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May 25, 2021 3:36 PM EDT
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    NPORT-P
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        S000009255
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      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs High Yield Municipal Fund
      S000009255
      EYFM7CKNLCQ7BV7G8J85
      2021-03-31
      2021-03-31
      N
    
    
      10427662522.19
      92018793.87
      10335643728.32
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      107100722.63000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Forest Brooke Community Development District
        N/A
        Forest Brooke Community Development District
        345533AT0
        
          
        
        1855000.00000000
        PA
        USD
        1899327.45000000
        0.018376479491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VPY8
        
          
        
        1740000.00000000
        PA
        USD
        1965680.96000000
        0.019018466693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        11861MBL9
        
          
        
        4150000.00000000
        PA
        USD
        4409715.30000000
        0.042665124842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAR4
        
          
        
        615000.00000000
        PA
        USD
        652981.23000000
        0.006317760626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAA4
        
          
        
        2450000.00000000
        PA
        USD
        2532301.63000000
        0.024500666785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNV3
        
          
        
        1345000.00000000
        PA
        USD
        1604297.98000000
        0.015521993812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934K3
        
          
        
        365000.00000000
        PA
        USD
        448429.91000000
        0.004338674220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487S1
        
          
        
        10500000.00000000
        PA
        USD
        11555993.40000000
        0.111807195601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South-Dade Venture Community Development District
        N/A
        South-Dade Venture Community Development District
        837536AT8
        
          
        
        2010000.00000000
        PA
        USD
        2137475.00000000
        0.020680618026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority, Series 2012
        514045D34
        
          
        
        1500000.00000000
        PA
        USD
        1524310.65000000
        0.014748095910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE40
        
          
        
        5036850.00000000
        PA
        USD
        4854264.19000000
        0.046966249201
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420NCV1
        
          
        
        3050000.00000000
        PA
        USD
        3368272.08000000
        0.032588894978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp., Series 2014-8SPR, Class F
        64966TFJ8
        
          
        
        2000000.00000000
        PA
        USD
        2080866.80000000
        0.020132919193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HE8
        
          
        
        2850000.00000000
        PA
        USD
        3556554.33000000
        0.034410573966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DU7
        
          
        
        660000.00000000
        PA
        USD
        742272.04000000
        0.007181672080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        4000000.00000000
        PA
        USD
        98075.07000000
        0.000948901418
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-03-20
            0.00000000
            USD
            39043.96000000
            USD
            4000000.00000000
            USD
            98075.07000000
          
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAF9
        
          
        
        350000.00000000
        PA
        USD
        358229.48000000
        0.003465961960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KGF0
        
          
        
        500000.00000000
        PA
        USD
        581881.65000000
        0.005629853981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AK8
        
          
        
        780000.00000000
        PA
        USD
        868865.87000000
        0.008406499806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAM2
        
          
        
        1310000.00000000
        PA
        USD
        1311834.26000000
        0.012692332422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AM1
        
          
        
        13840000.00000000
        PA
        USD
        15588014.14000000
        0.150818028849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704GX4
        
          
        
        1325000.00000000
        PA
        USD
        1649434.33000000
        0.015958699558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LY4
        
          
        
        8425000.00000000
        PA
        USD
        5120841.38000000
        0.049545451784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEJ5
        
          
        
        950000.00000000
        PA
        USD
        1077508.72000000
        0.010425172812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCM7
        
          
        
        2500000.00000000
        PA
        USD
        2748744.25000000
        0.026594804564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority PA
        N/A
        Montgomery County Industrial Development Authority
        61360PCM0
        
          
        
        2365000.00000000
        PA
        USD
        2799377.66000000
        0.027084695773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAT8
        
          
        
        3145000.00000000
        PA
        USD
        3504282.91000000
        0.033904834590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AD3
        
          
        
        1750000.00000000
        PA
        USD
        1953789.78000000
        0.018903416481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        9000000.00000000
        PA
        USD
        220668.99000000
        0.002135028990
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-03-20
            0.00000000
            USD
            87848.99000000
            USD
            9000000.00000000
            USD
            220668.99000000
          
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
        
        9500000.00000000
        PA
        USD
        11505209.65000000
        0.111315849814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EEJ3
        
          
        
        3470000.00000000
        PA
        USD
        3923308.66000000
        0.037959016033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDS7
        
          
        
        1185000.00000000
        PA
        USD
        1292839.98000000
        0.012508557899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constitution Heights Metropolitan District
        N/A
        Constitution Heights Metropolitan District
        210402AA1
        
          
        
        1760000.00000000
        PA
        USD
        1907951.06000000
        0.018459915126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EJ33
        
          
        
        10175000.00000000
        PA
        USD
        12056287.29000000
        0.116647667111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126PGX2
        
          
        
        2300000.00000000
        PA
        USD
        2768064.49000000
        0.026781732834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District, Series 2002 A-2
        761311AK5
        
          
        
        2170000.00000000
        PA
        USD
        21.70000000
        0.000000209953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          7.20000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts
        425208UM5
        
          
        
        2200000.00000000
        PA
        USD
        2295292.34000000
        0.022207541207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAB3
        
          
        
        2980000.00000000
        PA
        USD
        3758668.04000000
        0.036366075871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934P2
        
          
        
        1360000.00000000
        PA
        USD
        1666388.01000000
        0.016122730753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Regional Airport Transportation Development District
        N/A
        Branson Regional Airport Transportation Development District
        105459AE1
        
          
        
        2494076.00000000
        PA
        USD
        393592.13000000
        0.003808104655
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-04-01
          Variable
          4.99999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        Redevelopment Authority of The County of Washington
        938618AD7
        
          
        
        1000000.00000000
        PA
        USD
        1081192.80000000
        0.010460817230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milledgeville & Baldwin County Development Authority
        N/A
        Milledgeville & Baldwin County Development Authority, Series 2007, Class B
        60038UAE3
        
          
        
        49820000.00000000
        PA
        USD
        48437245.90000000
        0.468642758721
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-10-01
          Floating
          0.80900060
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YLD6
        
          
        
        2000000.00000000
        PA
        USD
        2055315.20000000
        0.019885700920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZQ4
        
          
        
        1570000.00000000
        PA
        USD
        1739661.74000000
        0.016831672856
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HHK4
        
          
        
        4850000.00000000
        PA
        USD
        5585500.08000000
        0.054041143704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505VAD8
        
          
        
        3110000.00000000
        PA
        USD
        3221604.53000000
        0.031169848871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AC5
        
          
        
        1000000.00000000
        PA
        USD
        1108831.40000000
        0.010728227763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365P2
        
          
        
        3075000.00000000
        PA
        USD
        3216559.47000000
        0.031121036623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704FG2
        
          
        
        700000.00000000
        PA
        USD
        831592.72000000
        0.008045872534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VK5
        
          
        
        1500000.00000000
        PA
        USD
        1652888.40000000
        0.015992118569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QYB2
        
          
        
        4000.00000000
        PA
        USD
        3450.00000000
        0.000033379633
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts, Series 2005
        425208QD0
        
          
        
        815000.00000000
        PA
        USD
        798983.62000000
        0.007730371140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XFV2
        
          
        
        15000000.00000000
        PA
        USD
        22493841.00000000
        0.217633672282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District II
        N/A
        Kindred Community Development District II
        494581AD3
        
          
        
        470000.00000000
        PA
        USD
        482370.31000000
        0.004667056282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AW1
        
          
        
        110000.00000000
        PA
        USD
        114646.27000000
        0.001109232022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo Urban Renewal Authority
        N/A
        Pueblo Urban Renewal Authority
        744826AX6
        
          
        
        150000.00000000
        PA
        USD
        121101.65000000
        0.001171689477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AB3
        
          
        
        600000.00000000
        PA
        USD
        654036.96000000
        0.006327975084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AB1
        
          
        
        1370000.00000000
        PA
        USD
        1430852.11000000
        0.013843860601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAX0
        
          
        
        11635000.00000000
        PA
        USD
        13212630.37000000
        0.127835582546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JH1
        
          
        
        1260000.00000000
        PA
        USD
        1323517.86000000
        0.012805374244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo Highlands Metropolitan District
        N/A
        Buffalo Highlands Metropolitan District
        119541AB6
        
          
        
        2250000.00000000
        PA
        USD
        2398791.38000000
        0.023208920925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo Urban Renewal Authority
        N/A
        Pueblo Urban Renewal Authority
        744826AW8
        
          
        
        5400000.00000000
        PA
        USD
        5743698.66000000
        0.055571755480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AK0
        
          
        
        275000.00000000
        PA
        USD
        294666.85000000
        0.002850977237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Hall Community Development District
        N/A
        River Hall Community Development District, Series 2011 A
        768247AB4
        
          
        
        4310000.00000000
        PA
        USD
        4333727.84000000
        0.041929926707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Diablo Unified School District CA
        N/A
        Mount Diablo Unified School District, Series 2010 A
        621196XD1
        
          
        
        7000000.00000000
        PA
        USD
        7704457.60000000
        0.074542600369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AK7
        
          
        
        2055000.00000000
        PA
        USD
        2281701.64000000
        0.022076047704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BQ3
        
          
        
        1240000.00000000
        PA
        USD
        1253361.00000000
        0.012126588657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell County Hospital District
        N/A
        Mitchell County Hospital District
        606590AZ0
        
          
        
        1325000.00000000
        PA
        USD
        1444315.06000000
        0.013974118090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDV9
        
          
        
        4515000.00000000
        PA
        USD
        5025698.87000000
        0.048624923634
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202LCC6
        
          
        
        1400000.00000000
        PA
        USD
        882000.00000000
        0.008533575877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10, Series 2012
        92707CAC0
        
          
        
        5577000.00000000
        PA
        USD
        5791744.06000000
        0.056036607029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp.
        N/A
        Fort Bend County Industrial Development Corp., Series 2012, Class A
        346786AG1
        
          
        
        1545000.00000000
        PA
        USD
        1624197.94000000
        0.015714531021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFF0
        
          
        
        830000.00000000
        PA
        USD
        891311.60000000
        0.008623667992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469400EM3
        
          
        
        5000000.00000000
        PA
        USD
        5982595.50000000
        0.057883143587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MQA5
        
          
        
        1625000.00000000
        PA
        USD
        1939390.38000000
        0.018764098598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AK8
        
          
        
        915000.00000000
        PA
        USD
        1042170.27000000
        0.010083264259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAJ1
        
          
        
        1265000.00000000
        PA
        USD
        1278985.84000000
        0.012374515546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion West Community Development District
        N/A
        Reunion West Community Development District
        761316AT5
        
          
        
        470000.00000000
        PA
        USD
        502791.95000000
        0.004864640879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DCC6
        
          
        
        1275000.00000000
        PA
        USD
        1435944.27000000
        0.013893128553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y54
        
          
        
        5075000.00000000
        PA
        USD
        5697438.60000000
        0.055124177552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AH1
        
          
        
        700000.00000000
        PA
        USD
        712303.55000000
        0.006891719265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucerne Park Community Development District
        N/A
        Lucerne Park Community Development District
        549469AC8
        
          
        
        855000.00000000
        PA
        USD
        929615.17000000
        0.008994264841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        High Plains Metropolitan District
        N/A
        High Plains Metropolitan District
        42970NAR8
        
          
        
        3930000.00000000
        PA
        USD
        4398356.57000000
        0.042555226221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEV5
        
          
        
        700000.00000000
        PA
        USD
        772444.82000000
        0.007473601454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAQ6
        
          
        
        4630000.00000000
        PA
        USD
        4911091.47000000
        0.047516067688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBU1
        
          
        
        994000.00000000
        PA
        USD
        1025822.21000000
        0.009925092591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366M8
        
          
        
        1880000.00000000
        PA
        USD
        2276164.88000000
        0.022022478133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS20
        
          
        
        17675000.00000000
        PA
        USD
        20143276.63000000
        0.194891360030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District
        N/A
        Belmont Community Development District, Series 2013
        080228AD1
        
          
        
        1000000.00000000
        PA
        USD
        1257924.10000000
        0.012170737818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District II
        N/A
        Kindred Community Development District II
        494581AC5
        
          
        
        290000.00000000
        PA
        USD
        296568.88000000
        0.002869379864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LT Ranch Community Development District
        N/A
        LT Ranch Community Development District
        54912EAD5
        
          
        
        3800000.00000000
        PA
        USD
        3915781.82000000
        0.037886191928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bella Mesa Metropolitan District
        N/A
        Bella Mesa Metropolitan District
        07819PAA8
        
          
        
        1930000.00000000
        PA
        USD
        1540463.66000000
        0.014904380418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAQ0
        
          
        
        250000.00000000
        PA
        USD
        242353.30000000
        0.002344830243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SUF9
        
          
        
        500000.00000000
        PA
        USD
        588917.40000000
        0.005697926665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYU8
        
          
        
        940000.00000000
        PA
        USD
        1034535.61000000
        0.010009396968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FN7
        
          
        
        1300000.00000000
        PA
        USD
        1433829.02000000
        0.013872662967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153BC5
        
          
        
        585000.00000000
        PA
        USD
        564469.02000000
        0.005461382327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCT4
        
          
        
        1650000.00000000
        PA
        USD
        1680912.59000000
        0.016263259785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917RKD6
        
          
        
        10750000.00000000
        PA
        USD
        9810243.60000000
        0.094916619205
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2039-07-01
          Floating
          0.80900060
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        Parish of St James
        790103AU9
        
          
        
        1400000.00000000
        PA
        USD
        1750232.96000000
        0.016933952117
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2038-06-01
          Variable
          6.09999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexus North at DIA Metropolitan District
        N/A
        Nexus North at DIA Metropolitan District
        65344KAB9
        
          
        
        570000.00000000
        PA
        USD
        603727.64000000
        0.005841219529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P96
        
          
        
        57825000.00000000
        PA
        USD
        68889750.14000000
        0.666525975070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPD1
        
          
        
        565000.00000000
        PA
        USD
        652489.40000000
        0.006313002045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AD0
        
          
        
        1060000.00000000
        PA
        USD
        1105531.88000000
        0.010696304062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NKC0
        
          
        
        1000000.00000000
        PA
        USD
        1061364.40000000
        0.010268972382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CW4
        
          
        
        5990000.00000000
        PA
        USD
        7187720.27000000
        0.069543034366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saddle Creek Preserve of Polk County Community Development District
        N/A
        Saddle Creek Preserve of Polk County Community Development District
        786230AD4
        
          
        
        780000.00000000
        PA
        USD
        808538.25000000
        0.007822814633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKB6
        
          
        
        3300000.00000000
        PA
        USD
        3667315.41000000
        0.035482215780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CU0
        
          
        
        1025000.00000000
        PA
        USD
        1182642.44000000
        0.011442368478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XEB7
        
          
        
        9360000.00000000
        PA
        USD
        11057733.65000000
        0.106986404917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153BD3
        
          
        
        820000.00000000
        PA
        USD
        812847.06000000
        0.007864503473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBW0
        
          
        
        2350000.00000000
        PA
        USD
        2593551.18000000
        0.025093271867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U33
        
          
        
        9500000.00000000
        PA
        USD
        10297825.20000000
        0.099634096053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AGZ4
        
          
        
        595000.00000000
        PA
        USD
        709296.41000000
        0.006862624415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        William S Hart Union High School District
        969281HQ0
        
          
        
        1400000.00000000
        PA
        USD
        1566082.98000000
        0.015152253900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad Cities Regional Economic Development Authority
        N/A
        Quad Cities Regional Economic Development Authority, Series 2012
        74731RAU5
        
          
        
        840000.00000000
        PA
        USD
        874086.53000000
        0.008457011028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YAK7
        
          
        
        3250000.00000000
        PA
        USD
        3502617.63000000
        0.033888722580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villages at Johnstown Metropolitan District No. 3
        N/A
        Villages at Johnstown Metropolitan District No. 3
        927133AB4
        
          
        
        1020000.00000000
        PA
        USD
        1084372.20000000
        0.010491578739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority FL
        N/A
        Charlotte County Industrial Development Authority
        16080TAB1
        
          
        
        900000.00000000
        PA
        USD
        984569.67000000
        0.009525963702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TM26
        
          
        
        100350000.00000000
        PA
        USD
        12538140.44000000
        0.121309719738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DG9
        
          
        
        2250000.00000000
        PA
        USD
        2535640.65000000
        0.024532972658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAD7
        
          
        
        270000.00000000
        PA
        USD
        290515.11000000
        0.002810808089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAD4
        
          
        
        650000.00000000
        PA
        USD
        672726.15000000
        0.006508797784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y47
        
          
        
        1750000.00000000
        PA
        USD
        1963336.38000000
        0.018995782281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No. 2
        N/A
        Sierra Ridge Metropolitan District No. 2
        82648CAB5
        
          
        
        1500000.00000000
        PA
        USD
        1561526.70000000
        0.015108170724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Bay Community Development District
        N/A
        Berry Bay Community Development District
        08577CAD1
        
          
        
        1500000.00000000
        PA
        USD
        1527395.85000000
        0.014777946010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District
        759151BF9
        
          
        
        375000.00000000
        PA
        USD
        473643.64000000
        0.004582623515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAC2
        
          
        
        2350000.00000000
        PA
        USD
        2435603.45000000
        0.023565087129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Rockdale County
        N/A
        Development Authority of Rockdale County
        773008AR8
        
          
        
        3500000.00000000
        PA
        USD
        3844138.90000000
        0.037193028330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AF0
        
          
        
        705000.00000000
        PA
        USD
        700509.93000000
        0.006777612971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CZ7
        
          
        
        13230000.00000000
        PA
        USD
        16196258.61000000
        0.156702949866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAT3
        
          
        
        995000.00000000
        PA
        USD
        1217173.85000000
        0.011776468713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LS7
        
          
        
        2220000.00000000
        PA
        USD
        1663506.38000000
        0.016094850245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EQ4
        
          
        
        800000.00000000
        PA
        USD
        899238.08000000
        0.008700358716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EP6
        
          
        
        1030000.00000000
        PA
        USD
        1165505.56000000
        0.011276564775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VL3
        
          
        
        3000000.00000000
        PA
        USD
        3287243.40000000
        0.031804921748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935D8
        
          
        
        660000.00000000
        PA
        USD
        725263.37000000
        0.007017108842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp.
        88880NAT6
        
          
        
        11560000.00000000
        PA
        USD
        12131870.89000000
        0.117378957797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          6.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AS9
        
          
        
        815000.00000000
        PA
        USD
        872374.04000000
        0.008440442249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBZ5
        
          
        
        1909000.00000000
        PA
        USD
        1959443.61000000
        0.018958118734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        San Juan Unified School District, Series 2000
        798306CT1
        
          
        
        1595000.00000000
        PA
        USD
        1537683.99000000
        0.014877486399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GG9
        
          
        
        3000000.00000000
        PA
        USD
        3425572.50000000
        0.033143291216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAQ6
        
          
        
        495000.00000000
        PA
        USD
        524354.39000000
        0.005073263008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water's Edge Community Development District Pasco County
        N/A
        Water's Edge Community Development District
        94184TAP2
        
          
        
        3235000.00000000
        PA
        USD
        3494320.84000000
        0.033808449012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2007 B
        58312PAF2
        
          
        
        1380000.00000000
        PA
        USD
        33120.00000000
        0.000320444481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2014-11-01
          Fixed
          6.15000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAS4
        
          
        
        2210000.00000000
        PA
        USD
        2246491.08000000
        0.021735376518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48503VAH5
        
          
        
        1000000.00000000
        PA
        USD
        1041145.40000000
        0.010073348379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAU0
        
          
        
        1045000.00000000
        PA
        USD
        1272817.32000000
        0.012314833535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset North Community Development District
        N/A
        Waterset North Community Development District
        941869AE9
        
          
        
        1945000.00000000
        PA
        USD
        2072474.33000000
        0.020051719897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clayton County Development Authority
        549300MRIVF01QB6RF86
        Clayton County Development Authority, Series 2009 A
        184151AN8
        
          
        
        10920420.11000000
        PA
        USD
        10988443.41000000
        0.106316004100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Port Tampa Bay Community Development District
        N/A
        New Port Tampa Bay Community Development District
        648149AE2
        
          
        
        1250000.00000000
        PA
        USD
        1249964.50000000
        0.012093726649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAR5
        
          
        
        840000.00000000
        PA
        USD
        859070.02000000
        0.008311722448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAR7
        
          
        
        425000.00000000
        PA
        USD
        503915.49000000
        0.004875511417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Park West Community Development District
        N/A
        Avalon Park West Community Development District
        05346TAE8
        
          
        
        880000.00000000
        PA
        USD
        906298.18000000
        0.008768666991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBP9
        
          
        
        275000.00000000
        PA
        USD
        255148.11000000
        0.002468623306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BK7
        
          
        
        980000.00000000
        PA
        USD
        1020076.90000000
        0.009869505246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04108VBG8
        
          
        
        5090000.00000000
        PA
        USD
        5096241.87000000
        0.049307445225
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XK7
        
          
        
        7855000.00000000
        PA
        USD
        6214603.43000000
        0.060127879727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AH1
        
          
        
        1500000.00000000
        PA
        USD
        1697304.30000000
        0.016421853777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Doral South Community Development District
        N/A
        Downtown Doral South Community Development District
        26115PAH4
        
          
        
        1000000.00000000
        PA
        USD
        1143332.90000000
        0.011062038611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour North Community Development District
        N/A
        Heritage Harbour North Community Development District
        42727LAB3
        
          
        
        2170000.00000000
        PA
        USD
        2492163.19000000
        0.024112317099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villa Portofino East Community Development District
        N/A
        Villa Portofino East Community Development District
        92703PAH4
        
          
        
        1000000.00000000
        PA
        USD
        1051286.60000000
        0.010171467086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABG6
        
          
        
        16450000.00000000
        PA
        USD
        19120221.58000000
        0.184993040420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Community Development District
        N/A
        Lynwood Community Development District
        55180PAC4
        
          
        
        1755000.00000000
        PA
        USD
        1838652.95000000
        0.017789438164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BJ3
        
          
        
        400000.00000000
        PA
        USD
        454148.16000000
        0.004393999754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YEB3
        
          
        
        1400000.00000000
        PA
        USD
        1655331.30000000
        0.016015754253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEJ2
        
          
        
        1500000.00000000
        PA
        USD
        1775433.45000000
        0.017177773312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport Revenue
        795576FY8
        
          
        
        6000000.00000000
        PA
        USD
        7024152.60000000
        0.067960475270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRK3
        
          
        
        562000.00000000
        PA
        USD
        602613.15000000
        0.005830436553
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AR2
        
          
        
        2405000.00000000
        PA
        USD
        2675759.95000000
        0.025888662770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAX6
        
          
        
        410000.00000000
        PA
        USD
        410569.20000000
        0.003972362155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AA5
        
          
        
        460000.00000000
        PA
        USD
        470998.65000000
        0.004557032560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        Missouri Southern State University
        60629QAT4
        
          
        
        500000.00000000
        PA
        USD
        510252.45000000
        0.004936823127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritoro Metropolitan District
        N/A
        Ritoro Metropolitan District
        76778TAA4
        
          
        
        1150000.00000000
        PA
        USD
        1227318.53000000
        0.011874621090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Finance Authority
        N/A
        Mohegan Tribal Finance Authority
        608327AA0
        
          
        
        20200000.00000000
        PA
        USD
        20702868.90000000
        0.200305558552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        City of New Orleans LA Sewerage Service Revenue
        647719PV9
        
          
        
        1125000.00000000
        PA
        USD
        1273090.50000000
        0.012317476622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewater East Community Development District
        N/A
        Edgewater East Community Development District
        280286AD7
        
          
        
        2675000.00000000
        PA
        USD
        2726104.54000000
        0.026375759571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525T4
        
          
        
        4200000.00000000
        PA
        USD
        4587365.58000000
        0.044383936797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        24325000.00000000
        PA
        USD
        28699481.51000000
        0.277674833463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAU3
        
          
        
        370000.00000000
        PA
        USD
        387932.20000000
        0.003753343383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AW9
        
          
        
        2150000.00000000
        PA
        USD
        2373032.19000000
        0.022959694164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQE8
        
          
        
        4313000.00000000
        PA
        USD
        3300911.42000000
        0.031937163342
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMD8
        
          
        
        5700000.00000000
        PA
        USD
        6409277.22000000
        0.062011398500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAD4
        
          
        
        1150000.00000000
        PA
        USD
        1185358.59000000
        0.011468647925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westown Metropolitan District
        N/A
        Westown Metropolitan District
        96121GAA4
        
          
        
        873000.00000000
        PA
        USD
        933171.09000000
        0.009028669278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190R75
        
          
        
        360000.00000000
        PA
        USD
        444265.99000000
        0.004298387228
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935B2
        
          
        
        1925000.00000000
        PA
        USD
        2129324.31000000
        0.020601758013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHV0
        
          
        
        765000.00000000
        PA
        USD
        853184.23000000
        0.008254775923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582PJQ4
        
          
        
        1040000.00000000
        PA
        USD
        1021636.51000000
        0.009884594872
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.70700135
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAP8
        
          
        
        1980000.00000000
        PA
        USD
        2213855.42000000
        0.021419618150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60636AQK2
        
          
        
        2470000.00000000
        PA
        USD
        2878859.59000000
        0.027853703800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Creek Community Development District
        N/A
        Black Creek Community Development District
        09186FAD5
        
          
        
        950000.00000000
        PA
        USD
        979376.00000000
        0.009475713615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XD8
        
          
        
        12000000.00000000
        PA
        USD
        10990395.60000000
        0.106334892038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts, Series 2005
        425208QG3
        
          
        
        2180000.00000000
        PA
        USD
        2009903.10000000
        0.019446327222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071LZ1
        
          
        
        280000.00000000
        PA
        USD
        315621.32000000
        0.003053717100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H8X3
        
          
        
        1645000.00000000
        PA
        USD
        1747925.02000000
        0.016911622207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache County Industrial Development Authority
        N/A
        Apache County Industrial Development Authority, Series 2012 A
        037433AG4
        
          
        
        4500000.00000000
        PA
        USD
        4616295.30000000
        0.044663839247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PBB9
        
          
        
        580000.00000000
        PA
        USD
        633268.13000000
        0.006127031335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        County of Ohio WV Special District Excise Tax Revenue
        67732PEF1
        
          
        
        2685000.00000000
        PA
        USD
        2571636.35000000
        0.024881240274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206B9
        
          
        
        500000.00000000
        PA
        USD
        610308.40000000
        0.005904890068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220FS7
        
          
        
        2050000.00000000
        PA
        USD
        2263239.98000000
        0.021897426415
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EK2
        
          
        
        1075000.00000000
        PA
        USD
        1178441.88000000
        0.011401726984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645779CG2
        
          
        
        4725000.00000000
        PA
        USD
        4762382.31000000
        0.046077268481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XQ9
        
          
        
        7045000.00000000
        PA
        USD
        3962267.92000000
        0.038335956851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brunswick MD
        N/A
        City of Brunswick
        117250AE0
        
          
        
        1450000.00000000
        PA
        USD
        1710280.08000000
        0.016547397771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935R7
        
          
        
        475000.00000000
        PA
        USD
        462433.45000000
        0.004474162056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.64400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RLF2
        
          
        
        400000.00000000
        PA
        USD
        455697.76000000
        0.004408992530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AV2
        
          
        
        150000.00000000
        PA
        USD
        156601.65000000
        0.001515161068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBW7
        
          
        
        10375000.00000000
        PA
        USD
        12456264.43000000
        0.120517548373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622T95
        
          
        
        1525000.00000000
        PA
        USD
        1839508.38000000
        0.017797714669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PAY0
        
          
        
        850000.00000000
        PA
        USD
        941191.91000000
        0.009106272765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp.
        N/A
        Troy Capital Resource Corp.
        897579BW7
        
          
        
        700000.00000000
        PA
        USD
        877635.57000000
        0.008491348899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AD8
        
          
        
        600000.00000000
        PA
        USD
        626940.36000000
        0.006065808540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDQ9
        
          
        
        7300000.00000000
        PA
        USD
        8004542.71000000
        0.077446000659
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935F3
        
          
        
        6275000.00000000
        PA
        USD
        7489629.16000000
        0.072464080195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AL3
        
          
        
        595000.00000000
        PA
        USD
        652632.83000000
        0.006314389767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAL2
        
          
        
        120000.00000000
        PA
        USD
        123604.31000000
        0.001195903353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N93
        
          
        
        425000.00000000
        PA
        USD
        461909.42000000
        0.004469091932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365N7
        
          
        
        6000000.00000000
        PA
        USD
        7135370.40000000
        0.069036535967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K6Y3
        
          
        
        2050000.00000000
        PA
        USD
        2204502.97000000
        0.021329130801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEA4
        
          
        
        7200000.00000000
        PA
        USD
        8703079.92000000
        0.084204527059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057HAW7
        
          
        
        1030000.00000000
        PA
        USD
        1102288.18000000
        0.010664920434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Midlothian TX
        N/A
        City of Midlothian
        59785RAD9
        
          
        
        1540000.00000000
        PA
        USD
        1541252.17000000
        0.014912009454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE99
        
          
        
        747236.00000000
        PA
        USD
        718280.61000000
        0.006949548851
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Series 2012
        19648AZM0
        
          
        
        3500000.00000000
        PA
        USD
        3779351.80000000
        0.036566196546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Holly Metropolitan District
        N/A
        North Holly Metropolitan District
        659890AA5
        
          
        
        1260000.00000000
        PA
        USD
        1346921.86000000
        0.013031813938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152BM2
        
          
        
        630000.00000000
        PA
        USD
        754345.43000000
        0.007298485220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District (The)
        N/A
        Village Metropolitan District (The)
        92708CAB1
        
          
        
        1100000.00000000
        PA
        USD
        1209016.38000000
        0.011697543102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSJ4
        
          
        
        1875000.00000000
        PA
        USD
        2129449.69000000
        0.020602971096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069M44
        
          
        
        395000.00000000
        PA
        USD
        434699.59000000
        0.004205829858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AD61
        
          
        
        7095000.00000000
        PA
        USD
        8542374.32000000
        0.082649659223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timnath Ranch Metropolitan District No. 4
        N/A
        Timnath Ranch Metropolitan District No. 4
        887431AB0
        
          
        
        2400000.00000000
        PA
        USD
        2559650.16000000
        0.024765270817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAW8
        
          
        
        550000.00000000
        PA
        USD
        606533.24000000
        0.005868364428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEC8
        
          
        
        525000.00000000
        PA
        USD
        540305.22000000
        0.005227591374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAB1
        
          
        
        2610000.00000000
        PA
        USD
        2804412.38000000
        0.027133407978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AH7
        
          
        
        585000.00000000
        PA
        USD
        587304.02000000
        0.005682316800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364H1
        
          
        
        7585000.00000000
        PA
        USD
        9184320.01000000
        0.088860648174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FG2
        
          
        
        1950000.00000000
        PA
        USD
        2080573.17000000
        0.020130078248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDY5
        
          
        
        3500000.00000000
        PA
        USD
        3704451.80000000
        0.035841519864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority
        514045V75
        
          
        
        1000000.00000000
        PA
        USD
        1072311.00000000
        0.010374883540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union County Improvement Authority
        N/A
        Union County Improvement Authority
        906352AA7
        
          
        
        8045000.00000000
        PA
        USD
        8193907.32000000
        0.079278151756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AC9
        
          
        
        550000.00000000
        PA
        USD
        597617.52000000
        0.005782102554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BG40
        
          
        
        1150000.00000000
        PA
        USD
        1166517.57000000
        0.011286356231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PA8
        
          
        
        1445000.00000000
        PA
        USD
        1472071.93000000
        0.014242672916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BB4
        
          
        
        1000000.00000000
        PA
        USD
        1181007.50000000
        0.011426550015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935Q9
        
          
        
        125000.00000000
        PA
        USD
        121809.85000000
        0.001178541493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.34400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AB2
        
          
        
        500000.00000000
        PA
        USD
        530406.40000000
        0.005131817755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAG6
        
          
        
        530000.00000000
        PA
        USD
        589411.36000000
        0.005702705854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y6F1
        
          
        
        1850000.00000000
        PA
        USD
        2159530.53000000
        0.020894010927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JD0
        
          
        
        660000.00000000
        PA
        USD
        708266.79000000
        0.006852662578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAW3
        
          
        
        645000.00000000
        PA
        USD
        671641.98000000
        0.006498308162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvord Unified School District
        549300Q9J0UCO75DL276
        Alvord Unified School District, Series 2007 B
        022555UK0
        
          
        
        1850000.00000000
        PA
        USD
        1245982.77000000
        0.012055202392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AJ6
        
          
        
        290000.00000000
        PA
        USD
        296041.60000000
        0.002864278295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VRK1
        
          
        
        925000.00000000
        PA
        USD
        1018737.56000000
        0.009856546788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AEX1
        
          
        
        545000.00000000
        PA
        USD
        653294.01000000
        0.006320786853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CK8
        
          
        
        66700000.00000000
        PA
        USD
        18934435.82000000
        0.183195515612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CM6
        
          
        
        5250000.00000000
        PA
        USD
        6264987.23000000
        0.060615355895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VF9
        
          
        
        685000.00000000
        PA
        USD
        583534.65000000
        0.005645847180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AM8
        
          
        
        1625000.00000000
        PA
        USD
        1839995.95000000
        0.017802432033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        645918J61
        
          
        
        2500000.00000000
        PA
        USD
        2604108.25000000
        0.025195414223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ridgeline Vista Metropolitan District
        N/A
        Ridgeline Vista Metropolitan District
        766089AA4
        
          
        
        1000000.00000000
        PA
        USD
        1068587.20000000
        0.010338854822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        11861MBM7
        
          
        
        6600000.00000000
        PA
        USD
        6973905.18000000
        0.067474318613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V43
        
          
        
        1380000.00000000
        PA
        USD
        1553196.21000000
        0.015027571100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class C
        45734TAD6
        
          
        
        100945000.00000000
        PA
        USD
        37606161.34000000
        0.363849241793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        City of Santa Fe
        802170AQ3
        
          
        
        1000000.00000000
        PA
        USD
        1097214.80000000
        0.010615834183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AB1
        
          
        
        4165000.00000000
        PA
        USD
        4569827.59000000
        0.044214252252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YF53
        
          
        
        1000000.00000000
        PA
        USD
        1136082.90000000
        0.010991893005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority, Series 2005
        745220EQ2
        
          
        
        4785000.00000000
        PA
        USD
        2694022.47000000
        0.026065357328
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEH7
        
          
        
        1085000.00000000
        PA
        USD
        1112432.60000000
        0.010763070295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        Denver Convention Center Hotel Authority
        249189DJ7
        
          
        
        665000.00000000
        PA
        USD
        770757.94000000
        0.007457280458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDF8
        
          
        
        970000.00000000
        PA
        USD
        1021285.36000000
        0.009881197406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K62
        
          
        
        475000.00000000
        PA
        USD
        516251.71000000
        0.004994867504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District
        N/A
        First Creek Village Metropolitan District
        319617AC0
        
          
        
        1580000.00000000
        PA
        USD
        1719500.89000000
        0.016636611469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDB7
        
          
        
        1800000.00000000
        PA
        USD
        1850155.02000000
        0.017900723637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2004 B
        20651XAA5
        
          
        
        3980000.00000000
        PA
        USD
        39.80000000
        0.000000385075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2011-05-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AC3
        
          
        
        980000.00000000
        PA
        USD
        1012613.13000000
        0.009797291360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2006 A
        74514LQB6
        
          
        
        115000.00000000
        PA
        USD
        101056.25000000
        0.000977745098
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRR9
        
          
        
        950000.00000000
        PA
        USD
        1044291.68000000
        0.010103789444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority, Series 2012
        26444CGT3
        
          
        
        3750000.00000000
        PA
        USD
        3896009.63000000
        0.037694890927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CBA7
        
          
        
        2860000.00000000
        PA
        USD
        3255658.69000000
        0.031499331590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031ED1
        
          
        
        1610000.00000000
        PA
        USD
        1795030.70000000
        0.017367381724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YJ9
        
          
        
        1950000.00000000
        PA
        USD
        2375166.11000000
        0.022980340387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VWD2
        
          
        
        1300000.00000000
        PA
        USD
        1424283.38000000
        0.013780306456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Crossing Metropolitan District No. 6
        N/A
        Brighton Crossing Metropolitan District No. 6
        10933PAC9
        
          
        
        1500000.00000000
        PA
        USD
        1630030.35000000
        0.015770961082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VPX0
        
          
        
        1090000.00000000
        PA
        USD
        1235821.62000000
        0.011956890663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lochbuie Station Residential Metropolitan District
        N/A
        Lochbuie Station Residential Metropolitan District
        53958UAA2
        
          
        
        1180000.00000000
        PA
        USD
        1280719.84000000
        0.012391292440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        Village of Romeoville
        77615NBA1
        
          
        
        1080000.00000000
        PA
        USD
        1118402.75000000
        0.010820833025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S92
        
          
        
        971333.00000000
        PA
        USD
        902204.98000000
        0.008729064233
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          3.99999936
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCU8
        
          
        
        5840000.00000000
        PA
        USD
        6488509.22000000
        0.062777988391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CP9
        
          
        
        10000000.00000000
        PA
        USD
        11836369.00000000
        0.114519901334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870BB6
        
          
        
        1195000.00000000
        PA
        USD
        1242959.05000000
        0.012025947126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UEW0
        
          
        
        900000.00000000
        PA
        USD
        976706.73000000
        0.009449887744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lemoore Redevelopment Agency
        N/A
        Lemoore Redevelopment Agency, Series 2011
        525720CX4
        
          
        
        215000.00000000
        PA
        USD
        215924.63000000
        0.002089126092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU34
        
          
        
        3765000.00000000
        PA
        USD
        3416737.50000000
        0.033057810329
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR79
        
          
        
        40000.00000000
        PA
        USD
        36100.00000000
        0.000349276745
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          4.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CM6
        
          
        
        12725000.00000000
        PA
        USD
        14074574.05000000
        0.136175108391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247J92
        
          
        
        15690000.00000000
        PA
        USD
        11759926.44000000
        0.113780299990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBQ7
        
          
        
        200000.00000000
        PA
        USD
        184197.22000000
        0.001782155275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521527H8
        
          
        
        11965000.00000000
        PA
        USD
        13160946.02000000
        0.127335523223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAE2
        
          
        
        500000.00000000
        PA
        USD
        565059.45000000
        0.005467094888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMH9
        
          
        
        900000.00000000
        PA
        USD
        986094.81000000
        0.009540719822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Park East Community Development District
        N/A
        Union Park East Community Development District
        907874AB7
        
          
        
        2425000.00000000
        PA
        USD
        2739857.15000000
        0.026508819595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AL3
        
          
        
        14580000.00000000
        PA
        USD
        16514095.32000000
        0.159778101433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BH4
        
          
        
        490000.00000000
        PA
        USD
        555309.16000000
        0.005372758336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WG2
        
          
        
        41545000.00000000
        PA
        USD
        28274156.02000000
        0.273559700423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAM8
        
          
        
        1590000.00000000
        PA
        USD
        1727419.88000000
        0.016713229726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The)
        72177MTF4
        
          
        
        950000.00000000
        PA
        USD
        999055.06000000
        0.009666113560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HR6
        
          
        
        2750000.00000000
        PA
        USD
        3286348.73000000
        0.031796265587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAH4
        
          
        
        1145000.00000000
        PA
        USD
        1216831.69000000
        0.011773158227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X55
        
          
        
        350000.00000000
        PA
        USD
        411564.16000000
        0.003981988648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Vrain Lakes Metropolitan District No. 2
        N/A
        St Vrain Lakes Metropolitan District No. 2
        85236GAB7
        
          
        
        2550000.00000000
        PA
        USD
        2720818.38000000
        0.026324614620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAB9
        
          
        
        1355000.00000000
        PA
        USD
        1432356.00000000
        0.013858411122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPW9
        
          
        
        950000.00000000
        PA
        USD
        1129175.13000000
        0.010925058561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AA9
        
          
        
        285000.00000000
        PA
        USD
        291927.47000000
        0.002824473034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Cove Community Development District
        N/A
        Charles Cove Community Development District
        15987CAD0
        
          
        
        1510000.00000000
        PA
        USD
        1596259.20000000
        0.015444216557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7E2
        
          
        
        1500000.00000000
        PA
        USD
        1814279.25000000
        0.017553616375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAT9
        
          
        
        505000.00000000
        PA
        USD
        534735.56000000
        0.005173703487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAH1
        
          
        
        475000.00000000
        PA
        USD
        489209.53000000
        0.004733227487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Lakes East Community Development District
        N/A
        Artisan Lakes East Community Development District
        04316FAC1
        
          
        
        1845000.00000000
        PA
        USD
        2025131.04000000
        0.019593661442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBX0
        
          
        
        625000.00000000
        PA
        USD
        645681.31000000
        0.006247132031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whispering Pines Metropolitan District No. 1
        N/A
        Whispering Pines Metropolitan District No. 1
        96337CAC9
        
          
        
        1467000.00000000
        PA
        USD
        1536848.27000000
        0.014869400594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        Cityplace Community Development District
        17877SAQ5
        
          
        
        25620000.00000000
        PA
        USD
        27411706.52000000
        0.265215280639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AW4
        
          
        
        465000.00000000
        PA
        USD
        546735.70000000
        0.005289807914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Class A
        64542RDY4
        
          
        
        335000.00000000
        PA
        USD
        348017.46000000
        0.003367158051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tejon Ranch Public Facilities Finance Authority
        N/A
        Tejon Ranch Public Facilities Finance Authority
        879083FA6
        
          
        
        4650000.00000000
        PA
        USD
        4964413.94000000
        0.048031976241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928106AQ6
        
          
        
        1000000.00000000
        PA
        USD
        1043833.70000000
        0.010099358370
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          4.99999995
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucerne Park Community Development District
        N/A
        Lucerne Park Community Development District
        549469AD6
        
          
        
        1340000.00000000
        PA
        USD
        1441058.78000000
        0.013942612747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA Community Facilities District No. 2016-1
        N/A
        City & County of San Francisco CA Community Facilities District No. 2016-1
        79773JAS6
        
          
        
        1250000.00000000
        PA
        USD
        1353568.25000000
        0.013096119463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarbonLite P, LLC
        N/A
        CarbonLite P, LLC DIP Delayed Draw Term Loan
        N/A
        
          
        
        1451547.24000000
        PA
        USD
        1451547.24000000
        0.014044091284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2021-09-06
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAM0
        
          
        
        190000.00000000
        PA
        USD
        195832.32000000
        0.001894727848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TAS6
        
          
        
        11100000.00000000
        PA
        USD
        12539864.25000000
        0.121326398041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFL7
        
          
        
        2595000.00000000
        PA
        USD
        2788888.80000000
        0.026983213366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AG2
        
          
        
        1250000.00000000
        PA
        USD
        1360830.88000000
        0.013166387268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NJK4
        
          
        
        1500000.00000000
        PA
        USD
        1729094.70000000
        0.016729434038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDN1
        
          
        
        450000.00000000
        PA
        USD
        447553.31000000
        0.004330192891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655P9
        
          
        
        6250000.00000000
        PA
        USD
        7266051.88000000
        0.070300912753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        Cumberland County Municipal Authority
        230614RE1
        
          
        
        1355000.00000000
        PA
        USD
        1484286.51000000
        0.014360852105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAH6
        
          
        
        195000.00000000
        PA
        USD
        196699.58000000
        0.001903118810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmond Reserve Community Development District
        N/A
        Belmond Reserve Community Development District
        08015TAC6
        
          
        
        1045000.00000000
        PA
        USD
        1096442.74000000
        0.010608364305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN73
        
          
        
        50000.00000000
        PA
        USD
        45062.50000000
        0.000435991227
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          4.60000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexus North at DIA Metropolitan District
        N/A
        Nexus North at DIA Metropolitan District
        65344KAA1
        
          
        
        520000.00000000
        PA
        USD
        559054.81000000
        0.005408998459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBB3
        
          
        
        5820000.00000000
        PA
        USD
        6422188.42000000
        0.062136317667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BT4
        
          
        
        1640000.00000000
        PA
        USD
        1817957.71000000
        0.017589206417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 815
        N/A
        City of Las Vegas NV Special Improvement District No. 815
        51778VAQ7
        
          
        
        950000.00000000
        PA
        USD
        1057441.11000000
        0.010231013546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4Q8
        
          
        
        920000.00000000
        PA
        USD
        1081076.36000000
        0.010459690643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNJ0
        
          
        
        2500000.00000000
        PA
        USD
        2884745.25000000
        0.027910649068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBJ8
        
          
        
        390000.00000000
        PA
        USD
        406424.23000000
        0.003932258509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAG5
        
          
        
        175000.00000000
        PA
        USD
        175983.12000000
        0.001702681754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rialto Unified School District
        N/A
        Rialto Unified School District
        762494PW6
        
          
        
        6200000.00000000
        PA
        USD
        4011766.42000000
        0.038814867515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Hill Community Development District
        N/A
        Sterling Hill Community Development District, Series 2003 B
        85933TAB5
        
          
        
        418112.25000000
        PA
        USD
        250867.35000000
        0.002427205857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2010-11-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        084538GX9
        
          
        
        4600000.00000000
        PA
        USD
        4604084.80000000
        0.044545699532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        26610000.00000000
        PA
        USD
        31255007.01000000
        0.302400197138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAB7
        
          
        
        2000000.00000000
        PA
        USD
        2155887.80000000
        0.020858766581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAC7
        
          
        
        1640000.00000000
        PA
        USD
        1776841.76000000
        0.017191399072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364G3
        
          
        
        6070000.00000000
        PA
        USD
        7378265.89000000
        0.071386612038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116BN5
        
          
        
        5600000.00000000
        PA
        USD
        5675096.00000000
        0.054908007175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Landing Community Development District
        N/A
        River Landing Community Development District
        76828JAE8
        
          
        
        1200000.00000000
        PA
        USD
        1249036.68000000
        0.012084749753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AF2
        
          
        
        2060000.00000000
        PA
        USD
        2188338.41000000
        0.021172734543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YL4
        
          
        
        5460000.00000000
        PA
        USD
        5847864.75000000
        0.056579589077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAK6
        
          
        
        975000.00000000
        PA
        USD
        1122914.72000000
        0.010864487491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haskins Station Metropolitan District
        N/A
        Haskins Station Metropolitan District
        418291AB6
        
          
        
        925000.00000000
        PA
        USD
        986347.39000000
        0.009543163598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Mill Community Development District
        N/A
        Cypress Mill Community Development District
        23283YAH8
        
          
        
        1500000.00000000
        PA
        USD
        1546383.15000000
        0.014961653000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DQ6
        
          
        
        750000.00000000
        PA
        USD
        926306.33000000
        0.008962250967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHA5
        
          
        
        900000.00000000
        PA
        USD
        1097621.10000000
        0.010619765240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEB2
        
          
        
        4800000.00000000
        PA
        USD
        5422755.84000000
        0.052466551504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622S47
        
          
        
        6120000.00000000
        PA
        USD
        7261846.96000000
        0.070260229076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAC5
        
          
        
        1580000.00000000
        PA
        USD
        1626503.35000000
        0.015736836454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        State of Hawaii Department of Budget & Finance
        419800LY1
        
          
        
        12170000.00000000
        PA
        USD
        12993466.01000000
        0.125715111235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7B8
        
          
        
        2000000.00000000
        PA
        USD
        2237390.20000000
        0.021647323174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDC4
        
          
        
        22500000.00000000
        PA
        USD
        23737367.25000000
        0.229665107214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Park Estates Community Development District
        N/A
        Cypress Park Estates Community Development District
        23280FAD1
        
          
        
        1210000.00000000
        PA
        USD
        1240741.87000000
        0.012004495342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNX9
        
          
        
        945000.00000000
        PA
        USD
        1110281.26000000
        0.010742255530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Community Development District
        N/A
        Spring Lake Community Development District
        849703AF0
        
          
        
        1250000.00000000
        PA
        USD
        1375236.75000000
        0.013305767750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ37
        
          
        
        80000.00000000
        PA
        USD
        70100.00000000
        0.000678235452
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XD3
        
          
        
        1105000.00000000
        PA
        USD
        1036634.64000000
        0.010029705621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PS9
        
          
        
        9025000.00000000
        PA
        USD
        9312966.09000000
        0.090105331944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727WV4
        
          
        
        1500000.00000000
        PA
        USD
        1715468.40000000
        0.016597596096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934J6
        
          
        
        345000.00000000
        PA
        USD
        425363.23000000
        0.004115498184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAZ2
        
          
        
        1740000.00000000
        PA
        USD
        1794349.42000000
        0.017360790166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ARC8
        
          
        
        1230000.00000000
        PA
        USD
        1449578.49000000
        0.014025043123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AA9
        
          
        
        500000.00000000
        PA
        USD
        526936.45000000
        0.005098245100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367L9
        
          
        
        9800000.00000000
        PA
        USD
        10885193.20000000
        0.105317031876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VWC4
        
          
        
        655000.00000000
        PA
        USD
        721132.01000000
        0.006977136876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        Karegnondi Water Authority
        48563UCA7
        
          
        
        1425000.00000000
        PA
        USD
        1713819.86000000
        0.016581646049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        County of Harris
        414004Z46
        
          
        
        23855000.00000000
        PA
        USD
        23178808.56000000
        0.224260908843
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-08-15
          Floating
          0.83199925
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UG9
        
          
        
        1025000.00000000
        PA
        USD
        1259217.83000000
        0.012183254987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South at Championsgate Community Development District
        N/A
        Stoneybrook South at Championsgate Community Development District
        86203JAG7
        
          
        
        1100000.00000000
        PA
        USD
        1202480.18000000
        0.011634303693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WS6
        
          
        
        1565000.00000000
        PA
        USD
        1025092.53000000
        0.009918032750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAX1
        
          
        
        895000.00000000
        PA
        USD
        953153.79000000
        0.009222007018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        Montgomery County Toll Road Authority
        61371DAT1
        
          
        
        2800000.00000000
        PA
        USD
        3102037.40000000
        0.030013006267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DWA2
        
          
        
        20000000.00000000
        PA
        USD
        21064930.00000000
        0.203808592417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Hill Road East Community Development District
        N/A
        Holly Hill Road East Community Development District
        43584FAL4
        
          
        
        180000.00000000
        PA
        USD
        201313.51000000
        0.001947759765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        Geisinger Authority, Series 2007
        368497FC2
        
          
        
        52950000.00000000
        PA
        USD
        52169225.78000000
        0.504750619809
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.90699945
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BD8
        
          
        
        450000.00000000
        PA
        USD
        514787.99000000
        0.004980705638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116EX0
        
          
        
        1695000.00000000
        PA
        USD
        1886303.63000000
        0.018250470697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAW9
        
          
        
        2850000.00000000
        PA
        USD
        3024210.81000000
        0.029260014078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAX6
        
          
        
        910000.00000000
        PA
        USD
        934172.79000000
        0.009038360982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NME6
        
          
        
        4225000.00000000
        PA
        USD
        5164926.88000000
        0.049971990286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAL0
        
          
        
        990000.00000000
        PA
        USD
        1076418.39000000
        0.010414623590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Rancho Unified School District
        N/A
        El Rancho Unified School District
        283839UG1
        
          
        
        5400000.00000000
        PA
        USD
        4201107.66000000
        0.040646792502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District Alameda County
        N/A
        Oakland Unified School District
        672325XT9
        
          
        
        3000000.00000000
        PA
        USD
        3505092.00000000
        0.033912662743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAW0
        
          
        
        750000.00000000
        PA
        USD
        841325.78000000
        0.008140042382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serenity Ridge Metropolitan District No. 2
        N/A
        Serenity Ridge Metropolitan District No. 2
        817504AF0
        
          
        
        635000.00000000
        PA
        USD
        674442.26000000
        0.006525401588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District
        N/A
        Belmont Community Development District, Series 2013
        080228AC3
        
          
        
        770000.00000000
        PA
        USD
        930785.16000000
        0.009005584794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934H0
        
          
        
        300000.00000000
        PA
        USD
        370886.07000000
        0.003588417710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amber Creek Metropolitan District
        N/A
        Amber Creek Metropolitan District
        02320AAA4
        
          
        
        611000.00000000
        PA
        USD
        643232.69000000
        0.006223441005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360DAA0
        
          
        
        4125000.00000000
        PA
        USD
        4233954.04000000
        0.040964589640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG43
        
          
        
        5835000.00000000
        PA
        USD
        6997242.72000000
        0.067700115289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RH6
        
          
        
        535000.00000000
        PA
        USD
        556084.51000000
        0.005380260045
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL92
        
          
        
        1370000.00000000
        PA
        USD
        1654285.41000000
        0.016005634999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        San Juan Unified School District, Series 2000
        798306CS3
        
          
        
        1580000.00000000
        PA
        USD
        1546859.34000000
        0.014966260260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAB0
        
          
        
        2050000.00000000
        PA
        USD
        2683420.48000000
        0.025962780360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDZ5
        
          
        
        8470000.00000000
        PA
        USD
        10047073.34000000
        0.097208007590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKK0
        
          
        
        2545000.00000000
        PA
        USD
        2611716.16000000
        0.025269022700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFX6
        
          
        
        1250000.00000000
        PA
        USD
        1465485.50000000
        0.014178947519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAG6
        
          
        
        1000000.00000000
        PA
        USD
        1038563.30000000
        0.010048365900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Du Page County Special Service Area No. 31
        N/A
        Du Page County Special Service Area No. 31, Series 2006
        26350TAB3
        
          
        
        1166000.00000000
        PA
        USD
        1170832.25000000
        0.011328101865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAL5
        
          
        
        1325000.00000000
        PA
        USD
        1489405.87000000
        0.014410383224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. RI
        N/A
        Tobacco Settlement Financing Corp., Series 2007 B
        888809AJ9
        
          
        
        124220000.00000000
        PA
        USD
        18962158.16000000
        0.183463736351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNV9
        
          
        
        1000000.00000000
        PA
        USD
        1011170.80000000
        0.009783336447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05921PCE7
        
          
        
        860000.00000000
        PA
        USD
        869887.51000000
        0.008416384434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PC4
        
          
        
        525000.00000000
        PA
        USD
        536837.28000000
        0.005194038166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS38
        
          
        
        1800000.00000000
        PA
        USD
        2065633.92000000
        0.019985537178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009BE8
        
          
        
        1000000.00000000
        PA
        USD
        1094289.00000000
        0.010587526319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        City of San Marcos
        798801AR7
        
          
        
        1500000.00000000
        PA
        USD
        1623993.15000000
        0.015712549626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FDS1
        
          
        
        4740000.00000000
        PA
        USD
        4964473.13000000
        0.048032548919
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAN0
        
          
        
        720000.00000000
        PA
        USD
        767780.28000000
        0.007428470835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.12500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AC7
        
          
        
        525000.00000000
        PA
        USD
        596778.68000000
        0.005773986562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2005
        58312PAD7
        
          
        
        1075000.00000000
        PA
        USD
        25800.00000000
        0.000249621607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2015-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority
        37255MAD7
        
          
        
        940000.00000000
        PA
        USD
        960738.37000000
        0.009295389772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stone Canyon Community Improvement District
        N/A
        Stone Canyon Community Improvement District, Series 2007
        861585AH0
        
          
        
        1250000.00000000
        PA
        USD
        325000.00000000
        0.003144458231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        37449.66000000
        0.000362335051
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Morgan Stanley & Co. International
              4PQUHN3JPFGFNF3BB653
            
            
              
                State of Illinois
                State of Illinois
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-12-20
            0.00000000
            USD
            208679.88000000
            USD
            10000000.00000000
            USD
            37449.66000000
          
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DJ6
        
          
        
        2955000.00000000
        PA
        USD
        3303129.14000000
        0.031958620351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District, Series 2011
        51265KAF5
        
          
        
        19180000.00000000
        PA
        USD
        19288081.22000000
        0.186617125425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority
        37255MAE5
        
          
        
        940000.00000000
        PA
        USD
        1048808.38000000
        0.010147489673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AC5
        
          
        
        565000.00000000
        PA
        USD
        579731.70000000
        0.005609052665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAA3
        
          
        
        64000.00000000
        PA
        USD
        65057.28000000
        0.000629445844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAG5
        
          
        
        250000.00000000
        PA
        USD
        261272.30000000
        0.002527876413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAF8
        
          
        
        1000000.00000000
        PA
        USD
        1038633.00000000
        0.010049040265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZQ5
        
          
        
        7350000.00000000
        PA
        USD
        9656418.24000000
        0.093428319452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          6.31400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epperson North Community Development District
        N/A
        Epperson North Community Development District
        29429VAJ2
        
          
        
        1325000.00000000
        PA
        USD
        1343646.73000000
        0.013000126216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority
        N/A
        Dauphin County General Authority
        23825JAG8
        
          
        
        14000000.00000000
        PA
        USD
        14666079.40000000
        0.141898074135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Powerline Road Community Development District
        N/A
        North Powerline Road Community Development District
        66173PAC0
        
          
        
        470000.00000000
        PA
        USD
        473613.13000000
        0.004582328323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAQ9
        
          
        
        775000.00000000
        PA
        USD
        922418.41000000
        0.008924634345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AA4
        
          
        
        16000000.00000000
        PA
        USD
        19096971.20000000
        0.184768087039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065KAU7
        
          
        
        1350000.00000000
        PA
        USD
        1673243.46000000
        0.016189058988
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HK9
        
          
        
        1000000.00000000
        PA
        USD
        1174436.80000000
        0.011362976809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501WF8
        
          
        
        5000000.00000000
        PA
        USD
        5871841.00000000
        0.056811565436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AG79
        
          
        
        1000000.00000000
        PA
        USD
        1124207.50000000
        0.010876995468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Bridgeville DE
        N/A
        Town of Bridgeville
        108588AM6
        
          
        
        5375000.00000000
        PA
        USD
        5750558.24000000
        0.055638123673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PLN3
        
          
        
        41994.95000000
        PA
        USD
        20997.48000000
        0.000203155996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AB9
        
          
        
        965000.00000000
        PA
        USD
        1085144.04000000
        0.010499046489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AM1
        
          
        
        910000.00000000
        PA
        USD
        928824.53000000
        0.008986615197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BB6
        
          
        
        2750000.00000000
        PA
        USD
        3201931.15000000
        0.030979503881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U41
        
          
        
        1770000.00000000
        PA
        USD
        1945856.93000000
        0.018826664126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QL75
        
          
        
        80000.00000000
        PA
        USD
        72400.00000000
        0.000700488541
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority
        514045V67
        
          
        
        750000.00000000
        PA
        USD
        809607.60000000
        0.007833160868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildgrass at Rockrimmon Metropolitan District
        N/A
        Wildgrass at Rockrimmon Metropolitan District
        96811KAA0
        
          
        
        980000.00000000
        PA
        USD
        1064199.64000000
        0.010296404055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port New Orleans Board of Commissioners
        N/A
        Port New Orleans Board of Commissioners
        734782CT0
        
          
        
        2000000.00000000
        PA
        USD
        2369910.60000000
        0.022929491982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Calimesa CA
        N/A
        City of Calimesa
        13083UDQ6
        
          
        
        865000.00000000
        PA
        USD
        951937.08000000
        0.009210235037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XM3
        
          
        
        7000000.00000000
        PA
        USD
        5201541.10000000
        0.050326242242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAD7
        
          
        
        1445000.00000000
        PA
        USD
        1530033.34000000
        0.014803464401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Preserve Community Development District
        N/A
        Parkland Preserve Community Development District
        701403AC1
        
          
        
        1855000.00000000
        PA
        USD
        2077856.92000000
        0.020103797834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BX5
        
          
        
        375000.00000000
        PA
        USD
        417348.23000000
        0.004037951006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Community Development District II
        N/A
        Fishhawk Community Development District II, Series 2013
        33804RAU3
        
          
        
        1475000.00000000
        PA
        USD
        1547786.38000000
        0.014975229610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFG8
        
          
        
        1850000.00000000
        PA
        USD
        1961673.96000000
        0.018979697942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp.
        N/A
        Dutchess County Local Development Corp.
        267045NJ7
        
          
        
        4290000.00000000
        PA
        USD
        5004032.32000000
        0.048415294214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAC4
        
          
        
        700000.00000000
        PA
        USD
        751641.24000000
        0.007272321490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123JZ4
        
          
        
        1225000.00000000
        PA
        USD
        1263062.71000000
        0.012220455185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAP8
        
          
        
        1610000.00000000
        PA
        USD
        1835991.51000000
        0.017763688051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10
        92707CAB2
        
          
        
        2400000.00000000
        PA
        USD
        2487942.24000000
        0.024071478326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JJ7
        
          
        
        685000.00000000
        PA
        USD
        722710.41000000
        0.006992408300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LZK6
        
          
        
        2000000.00000000
        PA
        USD
        1742500.00000000
        0.016859133749
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Trevesta Community Development District
        N/A
        Trevesta Community Development District
        89532FAM8
        
          
        
        875000.00000000
        PA
        USD
        898029.83000000
        0.008688668588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAE1
        
          
        
        5330000.00000000
        PA
        USD
        6191723.49000000
        0.059906510448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AC4
        
          
        
        1065000.00000000
        PA
        USD
        1117344.86000000
        0.010810597669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBN7
        
          
        
        1175000.00000000
        PA
        USD
        1287165.27000000
        0.012453653626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935N6
        
          
        
        950000.00000000
        PA
        USD
        931827.17000000
        0.009015666507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leyden Rock Metropolitan District No. 10
        N/A
        Leyden Rock Metropolitan District No. 10
        529812AC3
        
          
        
        1250000.00000000
        PA
        USD
        1299577.38000000
        0.012573743969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152TC5
        
          
        
        5050000.00000000
        PA
        USD
        5403920.67000000
        0.052284316410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDW5
        
          
        
        300000.00000000
        PA
        USD
        359386.26000000
        0.003477154103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAD2
        
          
        
        6020000.00000000
        PA
        USD
        6464027.98000000
        0.062541126125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DG8
        
          
        
        875000.00000000
        PA
        USD
        1025406.64000000
        0.009921071845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AJ30
        
          
        
        3000000.00000000
        PA
        USD
        3437295.00000000
        0.033256709406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whispering Pines Metropolitan District No. 1
        N/A
        Whispering Pines Metropolitan District No. 1
        96337CAB1
        
          
        
        2500000.00000000
        PA
        USD
        2625096.75000000
        0.025398483335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgewater Community Development District
        N/A
        Bridgewater Community Development District
        108624AR8
        
          
        
        6995000.00000000
        PA
        USD
        7889212.12000000
        0.076330147665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAQ6
        
          
        
        2810000.00000000
        PA
        USD
        3154151.10000000
        0.030517219661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452151LF8
        
          
        
        50750000.00000000
        PA
        USD
        57137552.33000000
        0.552820451554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        City of Irvine
        46360TFX6
        
          
        
        1150000.00000000
        PA
        USD
        1372093.18000000
        0.013275352905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit MI Sewage Disposal System Revenue
        251250AR7
        
          
        
        2000000.00000000
        PA
        USD
        2127232.40000000
        0.020581518248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCZ6
        
          
        
        1260000.00000000
        PA
        USD
        1432249.69000000
        0.013857382545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Brooke Community Development District
        N/A
        Forest Brooke Community Development District
        345533AX1
        
          
        
        250000.00000000
        PA
        USD
        258433.63000000
        0.002500411554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAU7
        
          
        
        1990000.00000000
        PA
        USD
        2038000.19000000
        0.019718173764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2009, Class C
        592643BM1
        
          
        
        25000000.00000000
        PA
        USD
        31662160.00000000
        0.306339506587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y3A5
        
          
        
        2115000.00000000
        PA
        USD
        2353180.09000000
        0.022767620013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNU1
        
          
        
        3800000.00000000
        PA
        USD
        3840503.44000000
        0.037157854323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coco Palms Community Development District
        N/A
        Coco Palms Community Development District
        191653AH7
        
          
        
        500000.00000000
        PA
        USD
        554160.60000000
        0.005361645723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAP1
        
          
        
        1000000.00000000
        PA
        USD
        1049095.50000000
        0.010150267632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAM2
        
          
        
        2500000.00000000
        PA
        USD
        2754265.75000000
        0.026648226490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UL8
        
          
        
        1000000.00000000
        PA
        USD
        1209243.60000000
        0.011699741513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakes of Sarasota Community Development District
        N/A
        Lakes of Sarasota Community Development District
        51206YAK6
        
          
        
        900000.00000000
        PA
        USD
        896690.16000000
        0.008675706937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFT7
        
          
        
        2600000.00000000
        PA
        USD
        2942004.52000000
        0.028464647169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAZ6
        
          
        
        900000.00000000
        PA
        USD
        928513.98000000
        0.008983610546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAT0
        
          
        
        1930000.00000000
        PA
        USD
        1990431.97000000
        0.019257939053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAC2
        
          
        
        1000000.00000000
        PA
        USD
        1054623.30000000
        0.010203750513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ARA2
        
          
        
        1065000.00000000
        PA
        USD
        1269435.70000000
        0.012282115496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAK9
        
          
        
        3160000.00000000
        PA
        USD
        3399238.86000000
        0.032888506505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EY2
        
          
        
        2375000.00000000
        PA
        USD
        2551504.78000000
        0.024686462179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCF9
        
          
        
        2380000.00000000
        PA
        USD
        2548484.01000000
        0.024657235456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAB8
        
          
        
        780000.00000000
        PA
        USD
        876627.80000000
        0.008481598466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DW Bayview Community Development District
        N/A
        DW Bayview Community Development District
        23342SAD9
        
          
        
        700000.00000000
        PA
        USD
        714447.86000000
        0.006912466013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPY4
        
          
        
        2650000.00000000
        PA
        USD
        2938374.86000000
        0.028429529279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epperson North Community Development District
        N/A
        Epperson North Community Development District
        29429VAH6
        
          
        
        530000.00000000
        PA
        USD
        523956.09000000
        0.005069409354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367D7
        
          
        
        4075000.00000000
        PA
        USD
        5039930.25000000
        0.048762615880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAR4
        
          
        
        380000.00000000
        PA
        USD
        399188.59000000
        0.003862251839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCH3
        
          
        
        3000000.00000000
        PA
        USD
        3667657.80000000
        0.035485528491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Community Facilities District No. 2015-1
        N/A
        Dublin Community Facilities District No. 2015-1
        26362PAC5
        
          
        
        6680000.00000000
        PA
        USD
        7692208.38000000
        0.074424086028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAY8
        
          
        
        6000000.00000000
        PA
        USD
        6798294.00000000
        0.065775235473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp.
        88880NAX7
        
          
        
        34250000.00000000
        PA
        USD
        7716254.43000000
        0.074656737720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063A6K5
        
          
        
        21290000.00000000
        PA
        USD
        21290000.00000000
        0.205986202307
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          0.04000035
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFK9
        
          
        
        1650000.00000000
        PA
        USD
        1798530.86000000
        0.017401246669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District
        N/A
        Gulfstream Polo Community Development District
        40275MAG0
        
          
        
        3000000.00000000
        PA
        USD
        3200894.10000000
        0.030969470157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKA1
        
          
        
        4315000.00000000
        PA
        USD
        4787679.34000000
        0.046322023725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LCB8
        
          
        
        6000000.00000000
        PA
        USD
        6217359.00000000
        0.060154540572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC Unified School District
        N/A
        ABC Unified School District, Series 2001 C
        000416K71
        
          
        
        1600000.00000000
        PA
        USD
        1521006.08000000
        0.014716123349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CQ7
        
          
        
        5565000.00000000
        PA
        USD
        6106591.37000000
        0.059082835385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        City of San Marcos
        798801AQ9
        
          
        
        665000.00000000
        PA
        USD
        716755.55000000
        0.006934793505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isles Bartram Park Community Development District
        N/A
        Isles Bartram Park Community Development District
        464665AG3
        
          
        
        990000.00000000
        PA
        USD
        1069999.92000000
        0.010352523249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181F77
        
          
        
        100000.00000000
        PA
        USD
        121539.12000000
        0.001175922111
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tejon Ranch Public Facilities Finance Authority
        N/A
        Tejon Ranch Public Facilities Finance Authority, Series 2012
        879083EH2
        
          
        
        4000000.00000000
        PA
        USD
        4224192.00000000
        0.040870139403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBP2
        
          
        
        2545000.00000000
        PA
        USD
        2776560.64000000
        0.026863935261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        Regional Transportation Authority
        7599112J8
        
          
        
        7730000.00000000
        PA
        USD
        8243440.51000000
        0.079757398055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority, Series 2012
        574218FE8
        
          
        
        2100000.00000000
        PA
        USD
        2197040.37000000
        0.021256928235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGW8
        
          
        
        345000.00000000
        PA
        USD
        373554.37000000
        0.003614234195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Community Facilities District No. 1
        N/A
        Fremont Community Facilities District No. 1
        357129CK9
        
          
        
        3000000.00000000
        PA
        USD
        3321293.10000000
        0.032134361316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAG7
        
          
        
        1150000.00000000
        PA
        USD
        1178922.73000000
        0.011406379331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EGT1
        
          
        
        2880000.00000000
        PA
        USD
        3052224.00000000
        0.029531048865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PXP0
        
          
        
        200000.00000000
        PA
        USD
        249454.22000000
        0.002413533463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBU8
        
          
        
        3450000.00000000
        PA
        USD
        2900697.56000000
        0.028064991753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        64468VAK8
        
          
        
        1800000.00000000
        PA
        USD
        1843870.68000000
        0.017839921038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAN7
        
          
        
        700000.00000000
        PA
        USD
        772922.64000000
        0.007478224485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052BLJ1
        
          
        
        665000.00000000
        PA
        USD
        716078.05000000
        0.006928238519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peak Metropolitan District No. 1
        N/A
        Peak Metropolitan District No. 1
        704676AC9
        
          
        
        1150000.00000000
        PA
        USD
        1224035.39000000
        0.011842855870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFU4
        
          
        
        1525000.00000000
        PA
        USD
        1712700.36000000
        0.016570814600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEN4
        
          
        
        1250000.00000000
        PA
        USD
        1288370.50000000
        0.012465314535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AD2
        
          
        
        2375000.00000000
        PA
        USD
        2460773.36000000
        0.023808612454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAD8
        
          
        
        3560000.00000000
        PA
        USD
        3707397.17000000
        0.035870017073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDB7
        
          
        
        960000.00000000
        PA
        USD
        1117415.14000000
        0.010811277646
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Homestead Community Development District
        N/A
        East Homestead Community Development District
        273106AP9
        
          
        
        500000.00000000
        PA
        USD
        549426.75000000
        0.005315844512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadowlark Metropolitan District
        N/A
        Meadowlark Metropolitan District
        583213AA1
        
          
        
        525000.00000000
        PA
        USD
        561836.84000000
        0.005435915311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        County of Ohio WV Special District Excise Tax Revenue
        67732PED6
        
          
        
        955000.00000000
        PA
        USD
        928427.60000000
        0.008982774797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAV1
        
          
        
        2755000.00000000
        PA
        USD
        2932059.44000000
        0.028368425973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Class A
        64542RDZ1
        
          
        
        300000.00000000
        PA
        USD
        310973.04000000
        0.003008743801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anna TX
        N/A
        City of Anna
        035713AD8
        
          
        
        2190000.00000000
        PA
        USD
        2558731.61000000
        0.024756383610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592041WG8
        
          
        
        2500000.00000000
        PA
        USD
        2949479.75000000
        0.028536971934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MPZ1
        
          
        
        1085000.00000000
        PA
        USD
        1204735.28000000
        0.011656122363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190M88
        
          
        
        330000.00000000
        PA
        USD
        386808.28000000
        0.003742469169
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H3Z5
        
          
        
        2400000.00000000
        PA
        USD
        2568594.00000000
        0.024851804759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Lincolnshire IL
        N/A
        Village of Lincolnshire, Series 2004
        535065AB2
        
          
        
        1763000.00000000
        PA
        USD
        1764096.94000000
        0.017068089674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union City Community Redevelopment Agency
        N/A
        Union City Community Redevelopment Agency, Series 2011
        90565LGP0
        
          
        
        1500000.00000000
        PA
        USD
        1566170.10000000
        0.015153096809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PBC7
        
          
        
        2415000.00000000
        PA
        USD
        2628825.55000000
        0.025434560430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rowlett TX
        549300XN25SMDVQJM820
        City of Rowlett
        779719AA1
        
          
        
        175000.00000000
        PA
        USD
        181670.44000000
        0.001757708032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV66
        
          
        
        7590000.00000000
        PA
        USD
        6887925.00000000
        0.066642438352
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AS4
        
          
        
        175000.00000000
        PA
        USD
        175112.00000000
        0.001694253445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAE3
        
          
        
        1465000.00000000
        PA
        USD
        1570405.58000000
        0.015194076162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Landing Community Development District
        N/A
        River Landing Community Development District
        76828JAD0
        
          
        
        1100000.00000000
        PA
        USD
        1130936.62000000
        0.010942101428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Haslet TX
        N/A
        City of Haslet
        418304AD3
        
          
        
        2450000.00000000
        PA
        USD
        2674658.88000000
        0.025878009636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAT3
        
          
        
        1375000.00000000
        PA
        USD
        1445695.49000000
        0.013987474104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AN9
        
          
        
        625000.00000000
        PA
        USD
        634437.06000000
        0.006138341032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAQ9
        
          
        
        1900000.00000000
        PA
        USD
        2318403.37000000
        0.022431146341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AP4
        
          
        
        2260000.00000000
        PA
        USD
        2306751.04000000
        0.022318407064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60636AQJ5
        
          
        
        2430000.00000000
        PA
        USD
        2850793.14000000
        0.027582153709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05921PCG2
        
          
        
        6135000.00000000
        PA
        USD
        6185656.70000000
        0.059847812701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2012 A, Class A
        74514LB89
        
          
        
        3725000.00000000
        PA
        USD
        3007937.50000000
        0.029102565636
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        City of San Marcos
        798801AL0
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.000967525609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Tobacco Asset Securitization Corp.
        N/A
        Erie Tobacco Asset Securitization Corp.
        295095BM4
        
          
        
        66000000.00000000
        PA
        USD
        3018272.40000000
        0.029202558440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637APX4
        
          
        
        8000000.00000000
        PA
        USD
        9010828.00000000
        0.087182068547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Regional Airport Transportation Development District
        N/A
        Branson Regional Airport Transportation Development District
        105459AD3
        
          
        
        493986.00000000
        PA
        USD
        77958.50000000
        0.000754268452
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-04-01
          Variable
          4.99999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AQ0
        
          
        
        950000.00000000
        PA
        USD
        1053287.52000000
        0.010190826499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAW9
        
          
        
        330000.00000000
        PA
        USD
        357212.76000000
        0.003456124934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140542CC3
        
          
        
        31390000.00000000
        PA
        USD
        25739800.00000000
        0.249039156888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAE8
        
          
        
        2840000.00000000
        PA
        USD
        3284430.75000000
        0.031777708639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GS2
        
          
        
        15335000.00000000
        PA
        USD
        17202904.21000000
        0.166442503845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp.
        N/A
        Kentucky Bond Development Corp.
        49120AAV1
        
          
        
        205000.00000000
        PA
        USD
        227852.27000000
        0.002204529064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBY3
        
          
        
        7605000.00000000
        PA
        USD
        8982148.38000000
        0.086904585878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BE0
        
          
        
        2125000.00000000
        PA
        USD
        2557291.73000000
        0.024742452402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCY9
        
          
        
        1560000.00000000
        PA
        USD
        1778470.04000000
        0.017207153098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZR2
        
          
        
        320000.00000000
        PA
        USD
        395789.89000000
        0.003829368546
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAK1
        
          
        
        1265000.00000000
        PA
        USD
        1361459.79000000
        0.013172472134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCW6
        
          
        
        600000.00000000
        PA
        USD
        635054.22000000
        0.006144312214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District, Class A
        86202RAF2
        
          
        
        1750000.00000000
        PA
        USD
        2071238.75000000
        0.020039765344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AB7
        
          
        
        740000.00000000
        PA
        USD
        799636.90000000
        0.007736691792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RG2
        
          
        
        45930000.00000000
        PA
        USD
        46562180.52000000
        0.450501020970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMH8
        
          
        
        1500000.00000000
        PA
        USD
        1761573.30000000
        0.017043672811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windward Community Development District
        N/A
        Windward Community Development District
        97382FAK6
        
          
        
        1885000.00000000
        PA
        USD
        1986818.28000000
        0.019222975677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Water Financing Authority
        N/A
        Sacramento County Water Financing Authority
        78615RCU5
        
          
        
        3920000.00000000
        PA
        USD
        3771898.48000000
        0.036494083766
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.67799845
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMN9
        
          
        
        300000.00000000
        PA
        USD
        294461.79000000
        0.002848993229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AS7
        
          
        
        695000.00000000
        PA
        USD
        719353.77000000
        0.006959931949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVQ4
        
          
        
        1140000.00000000
        PA
        USD
        1296228.79000000
        0.012541345503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UQ9
        
          
        
        28730000.00000000
        PA
        USD
        32341349.51000000
        0.312910839035
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZN2
        
          
        
        735000.00000000
        PA
        USD
        876540.71000000
        0.008480755848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.43200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2010, Class B
        592643BQ2
        
          
        
        37100000.00000000
        PA
        USD
        48726019.58000000
        0.471436718029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAV7
        
          
        
        1000000.00000000
        PA
        USD
        1007311.10000000
        0.009745992861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AN1
        
          
        
        3560000.00000000
        PA
        USD
        3627521.10000000
        0.035097195640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.89999874
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District CA
        N/A
        San Diego Unified School District, Series 2012 R-1
        797355Q23
        
          
        
        10000000.00000000
        PA
        USD
        8678195.00000000
        0.083963759085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No. 2
        N/A
        Sierra Ridge Metropolitan District No. 2
        82648CAA7
        
          
        
        749000.00000000
        PA
        USD
        777997.46000000
        0.007527324668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CY0
        
          
        
        9625000.00000000
        PA
        USD
        11964201.29000000
        0.115756711478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AS1
        
          
        
        1075000.00000000
        PA
        USD
        1189853.97000000
        0.011512141877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAS7
        
          
        
        330000.00000000
        PA
        USD
        369982.60000000
        0.003579676406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Port Tampa Bay Community Development District
        N/A
        New Port Tampa Bay Community Development District
        648149AF9
        
          
        
        2250000.00000000
        PA
        USD
        2242118.93000000
        0.021693074847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAP8
        
          
        
        790000.00000000
        PA
        USD
        836860.35000000
        0.008096838203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKW6
        
          
        
        1750000.00000000
        PA
        USD
        2036359.15000000
        0.019702296281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tracy Community Facilities District CA
        N/A
        Tracy Community Facilities District
        892376SD7
        
          
        
        405000.00000000
        PA
        USD
        467531.68000000
        0.004523488737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L71
        
          
        
        1000000.00000000
        PA
        USD
        1160785.60000000
        0.011230897953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Connection West Metropolitan District
        N/A
        Denver Connection West Metropolitan District
        24930HAA5
        
          
        
        2470000.00000000
        PA
        USD
        2605455.54000000
        0.025208449599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BB6
        
          
        
        3970000.00000000
        PA
        USD
        4398010.46000000
        0.042551877518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAC5
        
          
        
        1560000.00000000
        PA
        USD
        1713272.81000000
        0.016576353200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RQ6
        
          
        
        420000.00000000
        PA
        USD
        440660.56000000
        0.004263503769
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stillwater Community Development District
        N/A
        Stillwater Community Development District
        860725AC4
        
          
        
        625000.00000000
        PA
        USD
        626041.81000000
        0.006057114839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAW8
        
          
        
        13730000.00000000
        PA
        USD
        14916396.94000000
        0.144319960440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 9
        N/A
        Village Community Development District No. 9, Series 2011
        92708AAB5
        
          
        
        4095000.00000000
        PA
        USD
        4115029.05000000
        0.039813959905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAS3
        
          
        
        500000.00000000
        PA
        USD
        555615.60000000
        0.005375723221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APL5
        
          
        
        300000.00000000
        PA
        USD
        160953.96000000
        0.001557270782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBV3
        
          
        
        6650000.00000000
        PA
        USD
        7873865.34000000
        0.076181663638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAK0
        
          
        
        9410000.00000000
        PA
        USD
        9671087.04000000
        0.093570243849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury Ultra Bond
        N/A
        
          
          
        
        -372.00000000
        NC
        USD
        1410916.02000000
        0.013650973825
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                United States of America
                U.S. Treasury Ultra Bond
                
                  
                
              
            
            2021-06-21
            -67680750.00000000
            USD
            1410916.02000000
          
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2004 A
        20651XAB3
        
          
        
        3305000.00000000
        PA
        USD
        33.05000000
        0.000000319767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.85000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        New York Counties Tobacco Trust IV
        62947YAK7
        
          
        
        178305000.00000000
        PA
        USD
        8625504.38000000
        0.083453963843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAJ0
        
          
        
        3505000.00000000
        PA
        USD
        3672778.39000000
        0.035535071511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAA9
        
          
        
        790000.00000000
        PA
        USD
        803575.68000000
        0.007774800497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DX1
        
          
        
        845000.00000000
        PA
        USD
        935059.34000000
        0.009046938580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scenic Highway Community Development District
        N/A
        Scenic Highway Community Development District
        806193AC2
        
          
        
        620000.00000000
        PA
        USD
        622357.43000000
        0.006021467519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAS1
        
          
        
        725000.00000000
        PA
        USD
        799815.29000000
        0.007738417761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AC2
        
          
        
        900000.00000000
        PA
        USD
        958917.06000000
        0.009277768131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmond Reserve Community Development District
        N/A
        Belmond Reserve Community Development District
        08015TAD4
        
          
        
        1630000.00000000
        PA
        USD
        1673577.72000000
        0.016192293039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MPY4
        
          
        
        3540000.00000000
        PA
        USD
        4250983.16000000
        0.041129350737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNW7
        
          
        
        1000000.00000000
        PA
        USD
        1009480.00000000
        0.009766977524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HD0
        
          
        
        3850000.00000000
        PA
        USD
        4345540.43000000
        0.042044216540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GT1
        
          
        
        37510000.00000000
        PA
        USD
        41647484.29000000
        0.402950076306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority
        26444CHB1
        
          
        
        3265000.00000000
        PA
        USD
        3628422.25000000
        0.035105914497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGX6
        
          
        
        465000.00000000
        PA
        USD
        506729.47000000
        0.004902737394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Villages Improvement District
        N/A
        West Villages Improvement District
        956454BJ0
        
          
        
        2340000.00000000
        PA
        USD
        2567671.94000000
        0.024842883592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AF1
        
          
        
        400000.00000000
        PA
        USD
        455345.96000000
        0.004405588775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        City of San Mateo
        79901PCG1
        
          
        
        2000000.00000000
        PA
        USD
        2093241.60000000
        0.020252648553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAH3
        
          
        
        1030000.00000000
        PA
        USD
        1127550.17000000
        0.010909336657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486G52
        
          
        
        485000.00000000
        PA
        USD
        593275.47000000
        0.005740092108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQH3
        
          
        
        950000.00000000
        PA
        USD
        1057347.06000000
        0.010230103589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P21
        
          
        
        62270000.00000000
        PA
        USD
        72717978.18000000
        0.703565061755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LWZ6
        
          
        
        155000.00000000
        PA
        USD
        126518.75000000
        0.001224101307
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        University Medical Center Corp.
        N/A
        University Medical Center Corp., Series 2011
        914062DK7
        
          
        
        3500000.00000000
        PA
        USD
        3548789.30000000
        0.034335445312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBE9
        
          
        
        1000000.00000000
        PA
        USD
        1042113.40000000
        0.010082714027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VJ1
        
          
        
        1010000.00000000
        PA
        USD
        1203119.47000000
        0.011640488987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443DGB1
        
          
        
        5650000.00000000
        PA
        USD
        6237169.47000000
        0.060346211943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAS1
        
          
        
        440000.00000000
        PA
        USD
        465383.82000000
        0.004502707641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Villages Master Community Development District
        N/A
        Lakeshore Villages Master Community Development District
        512098AD6
        
          
        
        1900000.00000000
        PA
        USD
        2018291.72000000
        0.019527489269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Creek Community Development District
        N/A
        Storey Creek Community Development District
        86216CAD4
        
          
        
        860000.00000000
        PA
        USD
        899956.55000000
        0.008707310097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        645918J87
        
          
        
        1000000.00000000
        PA
        USD
        1038290.00000000
        0.010045721653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parrish Plantation Community Development District
        N/A
        Parrish Plantation Community Development District
        701830AD3
        
          
        
        1370000.00000000
        PA
        USD
        1395021.54000000
        0.013497190660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAC7
        
          
        
        1473000.00000000
        PA
        USD
        1541813.70000000
        0.014917442401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WT4
        
          
        
        36240000.00000000
        PA
        USD
        22023073.37000000
        0.213078874900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development District
        N/A
        Coronado Community Development District
        219782AM1
        
          
        
        1407000.00000000
        PA
        USD
        1559104.72000000
        0.015084737448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tahoe-Douglas Visitors Authority
        N/A
        Tahoe-Douglas Visitors Authority
        873816AT9
        
          
        
        2825000.00000000
        PA
        USD
        3170744.41000000
        0.030677764185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Country Walk Community Development District
        N/A
        Country Walk Community Development District
        22239PAL5
        
          
        
        960000.00000000
        PA
        USD
        1048617.50000000
        0.010145642860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabell Metropolitan District
        N/A
        Sabell Metropolitan District
        78517NAA9
        
          
        
        1055000.00000000
        PA
        USD
        1138286.55000000
        0.011013213883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMM1
        
          
        
        60000.00000000
        PA
        USD
        59105.51000000
        0.000571860946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XNN4
        
          
        
        5110000.00000000
        PA
        USD
        5827282.01000000
        0.056380445796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GF0
        
          
        
        6690000.00000000
        PA
        USD
        7369766.22000000
        0.071304375554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Port Community Development District
        N/A
        West Port Community Development District
        95549GAH5
        
          
        
        1545000.00000000
        PA
        USD
        1574516.45000000
        0.015233849882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DXJ5
        
          
        
        6325000.00000000
        PA
        USD
        6452333.64000000
        0.062427980391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QU9
        
          
        
        7065000.00000000
        PA
        USD
        8220103.48000000
        0.079531606313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EKC3
        
          
        
        595000.00000000
        PA
        USD
        660570.07000000
        0.006391184597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 5
        N/A
        Village Community Development District No. 5, Series 2013
        92707SAQ4
        
          
        
        1435000.00000000
        PA
        USD
        1495284.78000000
        0.014467263184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GML3
        
          
        
        150000.00000000
        PA
        USD
        149144.70000000
        0.001443013168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HT2
        
          
        
        33620000.00000000
        PA
        USD
        39061215.45000000
        0.377927262943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPY5
        
          
        
        1570000.00000000
        PA
        USD
        1832233.49000000
        0.017727328245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAK7
        
          
        
        725000.00000000
        PA
        USD
        831436.96000000
        0.008044365516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SKZ6
        
          
        
        2875000.00000000
        PA
        USD
        3386126.70000000
        0.032761642999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486UP2
        
          
        
        2685000.00000000
        PA
        USD
        2997020.63000000
        0.028996942123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TKK5
        
          
        
        820000.00000000
        PA
        USD
        915784.28000000
        0.008860447438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windward Community Development District
        N/A
        Windward Community Development District
        97382FAJ9
        
          
        
        500000.00000000
        PA
        USD
        517695.70000000
        0.005008838477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AG3
        
          
        
        1170000.00000000
        PA
        USD
        1336571.15000000
        0.012931668168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZS4
        
          
        
        6645000.00000000
        PA
        USD
        6700384.08000000
        0.064827931923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AD5
        
          
        
        58380000.00000000
        PA
        USD
        65601681.89000000
        0.634713072686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMW2
        
          
        
        1785000.00000000
        PA
        USD
        2068800.72000000
        0.020016176779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAD3
        
          
        
        1000000.00000000
        PA
        USD
        1051935.40000000
        0.010177744392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AW8
        
          
        
        5000000.00000000
        PA
        USD
        5730145.50000000
        0.055440625186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Muskingum OH
        N/A
        County of Muskingum
        628077CK3
        
          
        
        8000000.00000000
        PA
        USD
        8293765.60000000
        0.080244306189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBV6
        
          
        
        1100000.00000000
        PA
        USD
        920338.98000000
        0.008904515327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5462826K5
        
          
        
        4850000.00000000
        PA
        USD
        5448485.15000000
        0.052715489167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sachse TX
        N/A
        City of Sachse
        785756AC1
        
          
        
        1070000.00000000
        PA
        USD
        1113194.19000000
        0.010770438874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009BD0
        
          
        
        1000000.00000000
        PA
        USD
        1096756.40000000
        0.010611399046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RL9
        
          
        
        8300000.00000000
        PA
        USD
        9642620.45000000
        0.093294822300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BJ0
        
          
        
        1470000.00000000
        PA
        USD
        1534317.20000000
        0.014844911844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tamarindo Community Development District
        N/A
        Tamarindo Community Development District
        875056AD5
        
          
        
        635000.00000000
        PA
        USD
        655188.43000000
        0.006339115852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AC2
        
          
        
        1340000.00000000
        PA
        USD
        1425854.60000000
        0.013795508412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KV9
        
          
        
        1420000.00000000
        PA
        USD
        1592613.07000000
        0.015408939315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7C6
        
          
        
        1620000.00000000
        PA
        USD
        1970453.47000000
        0.019064641949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paseo Community Development District
        N/A
        Paseo Community Development District
        702590AW0
        
          
        
        3200000.00000000
        PA
        USD
        3698341.76000000
        0.035782403662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UXF0
        
          
        
        14220000.00000000
        PA
        USD
        16093931.51000000
        0.155712908968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AS8
        
          
        
        6825000.00000000
        PA
        USD
        7630324.75000000
        0.073825346060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPV1
        
          
        
        3447000.00000000
        PA
        USD
        3735869.98000000
        0.036145498802
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DJ6
        
          
        
        4980000.00000000
        PA
        USD
        5453848.99000000
        0.052767385693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCK1
        
          
        
        15000000.00000000
        PA
        USD
        18207052.50000000
        0.176157895711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TVE0
        
          
        
        24000000.00000000
        PA
        USD
        27034634.40000000
        0.261567011311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AC5
        
          
        
        345000.00000000
        PA
        USD
        365128.44000000
        0.003532711165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAA1
        
          
        
        355000.00000000
        PA
        USD
        364448.04000000
        0.003526128121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        270404.27000000
        0.002616230562
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Morgan Stanley & Co. International
              4PQUHN3JPFGFNF3BB653
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-12-20
            0.00000000
            USD
            77097.49000000
            USD
            10000000.00000000
            USD
            270404.27000000
          
        
        
          N
          N
          N
        
      
      
        Raindance Metropolitan District No. 2
        N/A
        Raindance Metropolitan District No. 2
        75087FAB0
        
          
        
        9930000.00000000
        PA
        USD
        10588703.57000000
        0.102448418776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Transportation Commission
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAB4
        
          
        
        2000000.00000000
        PA
        USD
        2177362.80000000
        0.021066542706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Timnath Metropolitan District No. 1
        N/A
        South Timnath Metropolitan District No. 1
        84056MAB4
        
          
        
        2208000.00000000
        PA
        USD
        2346939.06000000
        0.022707236449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MQB3
        
          
        
        2710000.00000000
        PA
        USD
        2803610.18000000
        0.027125646487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCT3
        
          
        
        575000.00000000
        PA
        USD
        595880.38000000
        0.005765295279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AN1
        
          
        
        5200000.00000000
        PA
        USD
        5804345.04000000
        0.056158524737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portofino Isles Community Development District
        549300T614ROWEZO8469
        Portofino Isles Community Development District
        736891BW1
        
          
        
        2800000.00000000
        PA
        USD
        2952470.36000000
        0.028565906852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Community Development District
        N/A
        Forest Lake Community Development District
        34585PAC0
        
          
        
        1280000.00000000
        PA
        USD
        1342556.54000000
        0.012989578349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District
        759151BE2
        
          
        
        675000.00000000
        PA
        USD
        846604.64000000
        0.008191116705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EP5
        
          
        
        715000.00000000
        PA
        USD
        726673.02000000
        0.007030747567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGY7
        
          
        
        750000.00000000
        PA
        USD
        773670.60000000
        0.007485461189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp.
        N/A
        Dutchess County Local Development Corp.
        267045NK4
        
          
        
        5175000.00000000
        PA
        USD
        6009052.68000000
        0.058139123580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Hollywood Community Development Department
        N/A
        West Hollywood Community Development Department, Series 2011 A
        953322BL7
        
          
        
        1000000.00000000
        PA
        USD
        1028613.30000000
        0.009952097102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RDA6
        
          
        
        1000000.00000000
        PA
        USD
        1177935.80000000
        0.011396830530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SX8
        
          
        
        10500000.00000000
        PA
        USD
        11291864.85000000
        0.109251684237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486MK2
        
          
        
        3145000.00000000
        PA
        USD
        4179981.76000000
        0.040442394009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          7.51700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAE7
        
          
        
        1840000.00000000
        PA
        USD
        2193907.81000000
        0.021226619915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AB0
        
          
        
        2465000.00000000
        PA
        USD
        2754056.75000000
        0.026646204362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VW3
        
          
        
        1000000.00000000
        PA
        USD
        1241559.20000000
        0.012012403219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AD1
        
          
        
        950000.00000000
        PA
        USD
        976503.96000000
        0.009447925892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365M9
        
          
        
        8010000.00000000
        PA
        USD
        8834311.50000000
        0.085474226204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU75
        
          
        
        1385000.00000000
        PA
        USD
        1253425.00000000
        0.012127207873
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LZ1
        
          
        
        13395000.00000000
        PA
        USD
        7842897.07000000
        0.075882037695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority
        N/A
        Parkdale Community Authority
        700890AB2
        
          
        
        3335000.00000000
        PA
        USD
        3593304.09000000
        0.034766137305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564ER2
        
          
        
        1400000.00000000
        PA
        USD
        1569910.30000000
        0.015189284201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EM2
        
          
        
        205000.00000000
        PA
        USD
        207915.82000000
        0.002011638805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAU6
        
          
        
        350000.00000000
        PA
        USD
        351759.35000000
        0.003403361795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AL0
        
          
        
        5025000.00000000
        PA
        USD
        5664139.80000000
        0.054802003134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong Community Development District
        N/A
        Armstrong Community Development District
        04232CAJ4
        
          
        
        3250000.00000000
        PA
        USD
        3329342.25000000
        0.032212238903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AU9
        
          
        
        1550000.00000000
        PA
        USD
        1610549.36000000
        0.015582477515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        Doylestown Hospital Authority
        261333FQ6
        
          
        
        1250000.00000000
        PA
        USD
        1298971.63000000
        0.012567883183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX
        IW10PQVTU7HKS3JMW253
        City of Austin
        052466AU3
        
          
        
        6000000.00000000
        PA
        USD
        6566688.00000000
        0.063534388109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBT4
        
          
        
        692000.00000000
        PA
        USD
        714820.01000000
        0.006916066660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Class C
        59447PZP9
        
          
        
        2175000.00000000
        PA
        USD
        2476455.22000000
        0.023960338466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAG7
        
          
        
        980000.00000000
        PA
        USD
        1097181.74000000
        0.010615514319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48503VAJ1
        
          
        
        1150000.00000000
        PA
        USD
        1184748.40000000
        0.011462744180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487W2
        
          
        
        8365000.00000000
        PA
        USD
        9956307.41000000
        0.096329823973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesbridge Community Development District
        N/A
        Wesbridge Community Development District
        950811AD1
        
          
        
        1215000.00000000
        PA
        USD
        1281956.34000000
        0.012403255894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AL6
        
          
        
        2950000.00000000
        PA
        USD
        3243558.93000000
        0.031382263313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        1675012W4
        
          
        
        5435000.00000000
        PA
        USD
        7186964.10000000
        0.069535718228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covington Park Community Development District
        N/A
        Covington Park Community Development District
        22348NAV6
        
          
        
        1175000.00000000
        PA
        USD
        1290189.72000000
        0.012482915954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AP3
        
          
        
        1725000.00000000
        PA
        USD
        1932234.43000000
        0.018694862949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486DR7
        
          
        
        11545000.00000000
        PA
        USD
        8326266.70000000
        0.080558762655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCT4
        
          
        
        10350000.00000000
        PA
        USD
        12716318.43000000
        0.123033637422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AQ8
        
          
        
        1705000.00000000
        PA
        USD
        1766472.92000000
        0.017091077889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BTL8
        
          
        
        4500000.00000000
        PA
        USD
        5199489.90000000
        0.050306396356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District
        N/A
        First Creek Village Metropolitan District
        319617AD8
        
          
        
        515000.00000000
        PA
        USD
        559642.26000000
        0.005414682188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          6.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAV0
        
          
        
        5630000.00000000
        PA
        USD
        6126308.71000000
        0.059273605699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        Parish of St James
        790103AV7
        
          
        
        2375000.00000000
        PA
        USD
        3016454.01000000
        0.029184965051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HZ6
        
          
        
        12000000.00000000
        PA
        USD
        8607687.60000000
        0.083281581933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190Q27
        
          
        
        2455000.00000000
        PA
        USD
        2983785.40000000
        0.028868887883
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AS8
        
          
        
        1340000.00000000
        PA
        USD
        1468952.49000000
        0.014212491535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAF9
        
          
        
        2340000.00000000
        PA
        USD
        2700137.70000000
        0.026124523744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AK5
        
          
        
        3565000.00000000
        PA
        USD
        4123833.36000000
        0.039899143859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMJ4
        
          
        
        4000000.00000000
        PA
        USD
        4664955.20000000
        0.045134636241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMG1
        
          
        
        1000000.00000000
        PA
        USD
        1106595.40000000
        0.010706593890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCC6
        
          
        
        1125000.00000000
        PA
        USD
        1324671.53000000
        0.012816536297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAH5
        
          
        
        1310000.00000000
        PA
        USD
        1438942.91000000
        0.013922141163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Hills Plantation I Community Development District
        N/A
        Southern Hills Plantation I Community Development District, Series 2011 A-2
        843054AC1
        
          
        
        2640000.00000000
        PA
        USD
        2096851.94000000
        0.020287579517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAU5
        
          
        
        1000000.00000000
        PA
        USD
        1082090.30000000
        0.010469500772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CV6
        
          
        
        6850000.00000000
        PA
        USD
        8311962.62000000
        0.080420367018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Healthcare Foundation, Inc.
        N/A
        Prime Healthcare Foundation, Inc., Series B
        74166AAA0
        
          
        
        16525000.00000000
        PA
        USD
        19402482.55000000
        0.187723987590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        Harris County-Houston Sports Authority
        413890FH2
        
          
        
        5525000.00000000
        PA
        USD
        2459960.95000000
        0.023800752180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WB9
        
          
        
        4140000.00000000
        PA
        USD
        4390000.94000000
        0.042474383361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Park Community Development District
        N/A
        Anthem Park Community Development District
        03674SAM9
        
          
        
        1725000.00000000
        PA
        USD
        1838955.57000000
        0.017792366090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AQ4
        
          
        
        2530000.00000000
        PA
        USD
        2591805.37000000
        0.025076380708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Variable
          6.89999874
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHG8
        
          
        
        5640000.00000000
        PA
        USD
        6479131.04000000
        0.062687252098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBG5
        
          
        
        7235000.00000000
        PA
        USD
        8776846.51000000
        0.084918237709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AC3
        
          
        
        4711000.00000000
        PA
        USD
        4972778.02000000
        0.048112900857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RK47
        
          
        
        17875000.00000000
        PA
        USD
        22623726.13000000
        0.218890344178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAD6
        
          
        
        2300000.00000000
        PA
        USD
        2616539.34000000
        0.025315688202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        Northeast Ohio Medical University
        66433RBE7
        
          
        
        200000.00000000
        PA
        USD
        219893.14000000
        0.002127522443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRK4
        
          
        
        1500000.00000000
        PA
        USD
        1549955.55000000
        0.014996216885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stonegate Community Development District
        N/A
        Stonegate Community Development District
        861816AF3
        
          
        
        2150000.00000000
        PA
        USD
        2246307.75000000
        0.021733602754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCZ5
        
          
        
        1165000.00000000
        PA
        USD
        1362246.03000000
        0.013180079207
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp.
        N/A
        Troy Capital Resource Corp.
        897579BX5
        
          
        
        955000.00000000
        PA
        USD
        1194066.58000000
        0.011552899958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAC6
        
          
        
        640000.00000000
        PA
        USD
        669217.60000000
        0.006474851664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino City Unified School District
        N/A
        San Bernardino City Unified School District, Series 2003
        796711QK8
        
          
        
        1420000.00000000
        PA
        USD
        1353166.85000000
        0.013092235815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AR6
        
          
        
        2040000.00000000
        PA
        USD
        2239571.57000000
        0.021668428487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AD3
        
          
        
        955000.00000000
        PA
        USD
        994507.01000000
        0.009622110012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SJ1
        
          
        
        20750000.00000000
        PA
        USD
        23993017.50000000
        0.232138588854
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belford North Metropolitan District
        N/A
        Belford North Metropolitan District
        077690AA3
        
          
        
        3250000.00000000
        PA
        USD
        3503311.18000000
        0.033895432854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        Village of Romeoville
        77615NAZ7
        
          
        
        540000.00000000
        PA
        USD
        561952.24000000
        0.005437031836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YWG0
        
          
        
        260000.00000000
        PA
        USD
        276264.98000000
        0.002672934432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HFL4
        
          
        
        32395000.00000000
        PA
        USD
        36438945.60000000
        0.352556130588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CT3
        
          
        
        770000.00000000
        PA
        USD
        893992.18000000
        0.008649603290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBT4
        
          
        
        3760000.00000000
        PA
        USD
        4249271.88000000
        0.041112793665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934D9
        
          
        
        465000.00000000
        PA
        USD
        583299.26000000
        0.005643569721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Connection West Metropolitan District
        N/A
        Denver Connection West Metropolitan District
        24930HAB3
        
          
        
        1261000.00000000
        PA
        USD
        1321799.37000000
        0.012788747413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AV3
        
          
        
        1520000.00000000
        PA
        USD
        1608441.50000000
        0.015562083429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHU2
        
          
        
        950000.00000000
        PA
        USD
        1065895.44000000
        0.010312811354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAD6
        
          
        
        2880000.00000000
        PA
        USD
        3180997.15000000
        0.030776962070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WQ0
        
          
        
        2625000.00000000
        PA
        USD
        1916097.23000000
        0.018538731407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CAR5
        
          
        
        3815000.00000000
        PA
        USD
        4101369.54000000
        0.039681800648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579F7Q0
        
          
        
        9700000.00000000
        PA
        USD
        10494276.74000000
        0.101534815013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority
        N/A
        Dauphin County General Authority
        23825JAH6
        
          
        
        5100000.00000000
        PA
        USD
        5325002.31000000
        0.051520761066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934E7
        
          
        
        495000.00000000
        PA
        USD
        617914.34000000
        0.005978479485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAR7
        
          
        
        795000.00000000
        PA
        USD
        844026.78000000
        0.008166175249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Center Metropolitan District No. 3
        N/A
        Prairie Center Metropolitan District No. 3
        739476AE9
        
          
        
        3000000.00000000
        PA
        USD
        3218503.80000000
        0.031139848514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BK0
        
          
        
        3290000.00000000
        PA
        USD
        3679176.40000000
        0.035596973896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        Cityplace Community Development District, Series 2012
        17877SAL6
        
          
        
        2250000.00000000
        PA
        USD
        2561642.33000000
        0.024784545571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AH8
        
          
        
        970000.00000000
        PA
        USD
        1055790.20000000
        0.010215040569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612KV2
        
          
        
        505000.00000000
        PA
        USD
        591649.77000000
        0.005724363044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterford Landing Community Development District
        N/A
        Waterford Landing Community Development District
        941408AA4
        
          
        
        2860000.00000000
        PA
        USD
        3054404.78000000
        0.029552148470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority
        N/A
        Parkdale Community Authority
        700890AA4
        
          
        
        2140000.00000000
        PA
        USD
        2307605.44000000
        0.022326673603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593M41
        
          
        
        11630000.00000000
        PA
        USD
        12987693.18000000
        0.125659257627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LAT1
        
          
        
        5000000.00000000
        PA
        USD
        5585402.50000000
        0.054040199592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp.
        12008EKS4
        
          
        
        1000000.00000000
        PA
        USD
        1097097.10000000
        0.010614695405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHJ4
        
          
        
        1650000.00000000
        PA
        USD
        1779848.40000000
        0.017220489084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority
        87972MBE1
        
          
        
        1900000.00000000
        PA
        USD
        1922508.54000000
        0.018600762473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875161DC2
        
          
        
        1495000.00000000
        PA
        USD
        1685627.60000000
        0.016308878714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority, Series 2012
        514045D26
        
          
        
        1400000.00000000
        PA
        USD
        1430656.50000000
        0.013841968024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE78
        
          
        
        4750000.00000000
        PA
        USD
        5108017.95000000
        0.049421381814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        City of San Marcos
        798801AM8
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.002902576829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        Denver Convention Center Hotel Authority
        249189DL2
        
          
        
        2500000.00000000
        PA
        USD
        2880543.00000000
        0.027869991223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAG8
        
          
        
        2430000.00000000
        PA
        USD
        2742675.63000000
        0.026536089111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 6
        N/A
        Copperleaf Metropolitan District No. 6
        21765PAA3
        
          
        
        2000000.00000000
        PA
        USD
        2129945.80000000
        0.020607771087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QU0
        
          
        
        1190000.00000000
        PA
        USD
        1197824.13000000
        0.011589255217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAF6
        
          
        
        2500000.00000000
        PA
        USD
        2589714.25000000
        0.025056148587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRP3
        
          
        
        2000000.00000000
        PA
        USD
        2199503.80000000
        0.021280762551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AD4
        
          
        
        375000.00000000
        PA
        USD
        431444.36000000
        0.004174334674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519DH5
        
          
        
        1430000.00000000
        PA
        USD
        1413097.40000000
        0.013672079235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506EAC7
        
          
        
        865000.00000000
        PA
        USD
        954272.41000000
        0.009232829953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summer Woods Community Development District
        N/A
        Summer Woods Community Development District
        865657AH3
        
          
        
        950000.00000000
        PA
        USD
        980250.76000000
        0.009484177142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Green Gables Metropolitan District No. 2
        N/A
        Green Gables Metropolitan District No. 2
        39305PAA2
        
          
        
        4500000.00000000
        PA
        USD
        4833232.65000000
        0.046762763665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Pointe Community Development District
        N/A
        Eagle Pointe Community Development District
        26982DAC2
        
          
        
        950000.00000000
        PA
        USD
        1005909.31000000
        0.009732430184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SV2
        
          
        
        7230000.00000000
        PA
        USD
        7783815.11000000
        0.075310404601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        696507UR1
        
          
        
        2175000.00000000
        PA
        USD
        2489923.47000000
        0.024090647234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Flood Control District No. 1
        N/A
        Dallas County Flood Control District No. 1
        234662DY7
        
          
        
        3250000.00000000
        PA
        USD
        3356082.93000000
        0.032470961830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HA6
        
          
        
        1875000.00000000
        PA
        USD
        2347338.19000000
        0.022711098134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AH1
        
          
        
        5000000.00000000
        PA
        USD
        5668773.00000000
        0.054846830531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AY5
        
          
        
        6950000.00000000
        PA
        USD
        7965267.82000000
        0.077066006040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AH9
        
          
        
        335000.00000000
        PA
        USD
        356948.83000000
        0.003453571343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tisons Landing Community Development District
        N/A
        Tisons Landing Community Development District
        88825RAS7
        
          
        
        1345000.00000000
        PA
        USD
        1446846.90000000
        0.013998614290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAF7
        
          
        
        18750000.00000000
        PA
        USD
        19858522.50000000
        0.192136290897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BD3
        
          
        
        490000.00000000
        PA
        USD
        562397.01000000
        0.005441335099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        Broome County Local Development Corp.
        114731AV4
        
          
        
        2820000.00000000
        PA
        USD
        3134986.95000000
        0.030331801602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAP8
        
          
        
        1700000.00000000
        PA
        USD
        1851065.57000000
        0.017909533442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        249271GV3
        
          
        
        17970000.00000000
        PA
        USD
        19114651.26000000
        0.184939146147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westerly Metropolitan District No. 4
        N/A
        Westerly Metropolitan District No. 4
        957568AC2
        
          
        
        1500000.00000000
        PA
        USD
        1614414.15000000
        0.015619870348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Airport Authority
        549300M4VTQEVESQSD44
        Indianapolis Airport Authority, Series 1995 A
        455254DA7
        
          
        
        7520823.07000000
        PA
        USD
        150.42000000
        0.000001455352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMT9
        
          
        
        1020000.00000000
        PA
        USD
        1192695.49000000
        0.011539634311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AF4
        
          
        
        1300000.00000000
        PA
        USD
        1425733.14000000
        0.013794333255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAC5
        
          
        
        425000.00000000
        PA
        USD
        445573.02000000
        0.004311033078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ES3
        
          
        
        1600000.00000000
        PA
        USD
        1826954.08000000
        0.017676248601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Ridge Community Development District
        N/A
        Spring Ridge Community Development District
        849860AA9
        
          
        
        1145000.00000000
        PA
        USD
        1042358.42000000
        0.010085084658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBA5
        
          
        
        2500000.00000000
        PA
        USD
        2772006.25000000
        0.026819870371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAB9
        
          
        
        2665000.00000000
        PA
        USD
        2849995.77000000
        0.027574438950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        Franklin County Convention Facilities Authority
        35317DAN5
        
          
        
        7500000.00000000
        PA
        USD
        8595226.50000000
        0.083161017600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp.
        N/A
        South Jersey Port Corp.
        838530RH8
        
          
        
        25675000.00000000
        PA
        USD
        29228237.71000000
        0.282790685111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Hills West Metropolitan District
        N/A
        Sterling Hills West Metropolitan District
        85933MBQ6
        
          
        
        650000.00000000
        PA
        USD
        764024.04000000
        0.007392128251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5462826J8
        
          
        
        2600000.00000000
        PA
        USD
        3183874.98000000
        0.030804805812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAN7
        
          
        
        425000.00000000
        PA
        USD
        527732.40000000
        0.005105946120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAN7
        
          
        
        490000.00000000
        PA
        USD
        507258.63000000
        0.004907857152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAF2
        
          
        
        1000000.00000000
        PA
        USD
        1118439.30000000
        0.010821186656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQD2
        
          
        
        2555000.00000000
        PA
        USD
        2863313.13000000
        0.027703287818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AM8
        
          
        
        5010000.00000000
        PA
        USD
        5450149.04000000
        0.052731587729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AB5
        
          
        
        375000.00000000
        PA
        USD
        384905.66000000
        0.003724060833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BC4
        
          
        
        2575000.00000000
        PA
        USD
        3085589.54000000
        0.029853869010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QY5
        
          
        
        54375000.00000000
        PA
        USD
        65205341.81000000
        0.630878380911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summerstone Community Development District
        N/A
        Summerstone Community Development District
        865711AC9
        
          
        
        705000.00000000
        PA
        USD
        724110.22000000
        0.007005951821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAC9
        
          
        
        780000.00000000
        PA
        USD
        829070.27000000
        0.008021467184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        Montgomery County Toll Road Authority
        61371DAS3
        
          
        
        1850000.00000000
        PA
        USD
        2057226.64000000
        0.019904194591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAN3
        
          
        
        1060000.00000000
        PA
        USD
        1099551.46000000
        0.010638441967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AA7
        
          
        
        1742000.00000000
        PA
        USD
        1806830.62000000
        0.017481548972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAM6
        
          
        
        1250000.00000000
        PA
        USD
        1274174.25000000
        0.012327962181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364C2
        
          
        
        6120000.00000000
        PA
        USD
        7042961.48000000
        0.068142456001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ER5
        
          
        
        2465000.00000000
        PA
        USD
        2799203.47000000
        0.027083010440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EL4
        
          
        
        195000.00000000
        PA
        USD
        198291.19000000
        0.001918518045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622T87
        
          
        
        1650000.00000000
        PA
        USD
        1995243.86000000
        0.019304495321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        Shelby County Health Educational & Housing Facilities Board, Series 2012
        82169JAK9
        
          
        
        2000000.00000000
        PA
        USD
        2170277.60000000
        0.020997991581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AY8
        
          
        
        1925000.00000000
        PA
        USD
        2153556.02000000
        0.020836206012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNH4
        
          
        
        2220000.00000000
        PA
        USD
        2610637.42000000
        0.025258585615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAH3
        
          
        
        1205000.00000000
        PA
        USD
        1233993.14000000
        0.011939199651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DF4
        
          
        
        1610000.00000000
        PA
        USD
        1802661.78000000
        0.017441214377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K6X5
        
          
        
        2700000.00000000
        PA
        USD
        3090939.48000000
        0.029905631049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49127KBU3
        
          
        
        900000.00000000
        PA
        USD
        1019918.43000000
        0.009867972008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CX2
        
          
        
        9320000.00000000
        PA
        USD
        10801433.57000000
        0.104506636005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140DJ9
        
          
        
        3500000.00000000
        PA
        USD
        4084483.55000000
        0.039518424370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Second Creek Farm Metropolitan District No. 3
        N/A
        Second Creek Farm Metropolitan District No. 3
        81321CAB1
        
          
        
        5695000.00000000
        PA
        USD
        6083297.06000000
        0.058857456970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority
        N/A
        Westmoreland County Industrial Development Authority
        960875AM4
        
          
        
        1320000.00000000
        PA
        USD
        1495304.18000000
        0.014467450884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp.
        549300KOSU8OC75V9238
        Westchester County Local Development Corp.
        95737TCD6
        
          
        
        4375000.00000000
        PA
        USD
        4787225.19000000
        0.046317629707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp.
        N/A
        Northern Tobacco Securitization Corp.
        66585VAX3
        
          
        
        6780000.00000000
        PA
        USD
        1441696.49000000
        0.013948782755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAB5
        
          
        
        965000.00000000
        PA
        USD
        1089892.52000000
        0.010544989249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C88
        
          
        
        6070000.00000000
        PA
        USD
        7546980.93000000
        0.073018973257
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BA6
        
          
        
        250000.00000000
        PA
        USD
        300512.53000000
        0.002907535688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFB5
        
          
        
        620000.00000000
        PA
        USD
        749676.47000000
        0.007253311837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAV7
        
          
        
        1000000.00000000
        PA
        USD
        1086628.60000000
        0.010513409987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Simeon Community Development District
        N/A
        San Simeon Community Development District
        799528AC8
        
          
        
        1410000.00000000
        PA
        USD
        1523368.09000000
        0.014738976400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        Palomar Health, Series 2009 A, Class A
        69753RCY8
        
          
        
        10750000.00000000
        PA
        USD
        15204751.63000000
        0.147109865913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAE2
        
          
        
        195000.00000000
        PA
        USD
        197540.32000000
        0.001911253185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The), Series 2013
        721901JW7
        
          
        
        3390000.00000000
        PA
        USD
        3541373.33000000
        0.034263693903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP48
        
          
        
        90000.00000000
        PA
        USD
        81112.50000000
        0.000784784210
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Grande Pines Community Development District
        N/A
        Grande Pines Community Development District
        38656NAD8
        
          
        
        750000.00000000
        PA
        USD
        751216.43000000
        0.007268211344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CCJ1
        
          
        
        650000.00000000
        PA
        USD
        717671.24000000
        0.006943653040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Charter Township Economic Development Corp.
        N/A
        Grand Rapids Charter Township Economic Development Corp.
        386211BD7
        
          
        
        1400000.00000000
        PA
        USD
        1555145.90000000
        0.015046434850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix (The)
        71885DDC3
        
          
        
        850000.00000000
        PA
        USD
        964573.97000000
        0.009332500184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PWC0
        
          
        
        2925000.00000000
        PA
        USD
        3297722.51000000
        0.031906309821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDE0
        
          
        
        880000.00000000
        PA
        USD
        932039.68000000
        0.009017722596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYS3
        
          
        
        1015000.00000000
        PA
        USD
        1137698.38000000
        0.011007523187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAB6
        
          
        
        1160000.00000000
        PA
        USD
        1141883.24000000
        0.011048012779
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.25000085
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAM9
        
          
        
        660000.00000000
        PA
        USD
        702464.47000000
        0.006796523646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAA8
        
          
        
        110000.00000000
        PA
        USD
        111160.51000000
        0.001075506402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAY4
        
          
        
        215000.00000000
        PA
        USD
        235514.29000000
        0.002278661070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870BC4
        
          
        
        1780000.00000000
        PA
        USD
        1849164.75000000
        0.017891142522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAF5
        
          
        
        5750000.00000000
        PA
        USD
        6593898.75000000
        0.063797659084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AQ8
        
          
        
        3155000.00000000
        PA
        USD
        3460083.77000000
        0.033477196592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad Cities Regional Economic Development Authority
        N/A
        Quad Cities Regional Economic Development Authority, Series 2012
        74731RAV3
        
          
        
        1010000.00000000
        PA
        USD
        1047986.30000000
        0.010139535838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        Cumberland County Municipal Authority
        230614QR3
        
          
        
        145000.00000000
        PA
        USD
        168727.92000000
        0.001632485836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Point Community Development District
        N/A
        Shell Point Community Development District
        822666AD5
        
          
        
        2200000.00000000
        PA
        USD
        2470720.12000000
        0.023904849905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121BC9
        
          
        
        2750000.00000000
        PA
        USD
        3141378.90000000
        0.030393645355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodmen Heights Metropolitan District No. 2
        N/A
        Woodmen Heights Metropolitan District No. 2
        979841AA1
        
          
        
        1825000.00000000
        PA
        USD
        1867742.60000000
        0.018070887978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        Vermont Economic Development Authority
        92415TBQ4
        
          
        
        1000000.00000000
        PA
        USD
        1024140.60000000
        0.009908822584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZQ8
        
          
        
        6485000.00000000
        PA
        USD
        7278227.04000000
        0.070418710544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682QZ9
        
          
        
        6000000.00000000
        PA
        USD
        6077351.40000000
        0.058799931187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Midlothian TX
        N/A
        City of Midlothian
        59785RAE7
        
          
        
        130000.00000000
        PA
        USD
        130105.70000000
        0.001258805967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AR9
        
          
        
        655000.00000000
        PA
        USD
        672640.07000000
        0.006507964938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakes of Sarasota Community Development District
        N/A
        Lakes of Sarasota Community Development District
        51206YAJ9
        
          
        
        325000.00000000
        PA
        USD
        321745.84000000
        0.003112973400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QW40
        
          
        
        65000.00000000
        PA
        USD
        56062.50000000
        0.000542419044
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          3.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDL9
        
          
        
        2085000.00000000
        PA
        USD
        2215121.31000000
        0.021431865960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell Ranch Community Development District
        N/A
        Mitchell Ranch Community Development District
        606632AD9
        
          
        
        2000000.00000000
        PA
        USD
        2095212.80000000
        0.020271720417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071RB8
        
          
        
        1125000.00000000
        PA
        USD
        1230646.84000000
        0.011906823342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKG5
        
          
        
        2925000.00000000
        PA
        USD
        3193411.46000000
        0.030897073698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Liberty Hill TX
        N/A
        City of Liberty Hill
        530575AJ8
        
          
        
        1890000.00000000
        PA
        USD
        1979033.55000000
        0.019147656421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villamar Community Development District
        N/A
        Villamar Community Development District
        92715KAG3
        
          
        
        555000.00000000
        PA
        USD
        569607.49000000
        0.005511098340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAL7
        
          
        
        2790000.00000000
        PA
        USD
        2970483.71000000
        0.028740190626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAW1
        
          
        
        1300000.00000000
        PA
        USD
        1393815.54000000
        0.013485522301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HM25
        
          
        
        745000.00000000
        PA
        USD
        746961.51000000
        0.007227043903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506D5B7
        
          
        
        400000.00000000
        PA
        USD
        426846.20000000
        0.004129846299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578JBC9
        
          
        
        3500000.00000000
        PA
        USD
        3850893.55000000
        0.037258381298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2007, Class C
        38122NPE6
        
          
        
        147670000.00000000
        PA
        USD
        31771953.62000000
        0.307401787979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LB71
        
          
        
        5185000.00000000
        PA
        USD
        4342437.50000000
        0.042014194898
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2012
        717903J25
        
          
        
        2000000.00000000
        PA
        USD
        2103299.20000000
        0.020349958408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HW5
        
          
        
        815000.00000000
        PA
        USD
        947089.82000000
        0.009163336555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG48
        
          
        
        300000.00000000
        PA
        USD
        265500.00000000
        0.002568780493
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          4.20000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VRN5
        
          
        
        1400000.00000000
        PA
        USD
        1542618.42000000
        0.014925228273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BB7
        
          
        
        490000.00000000
        PA
        USD
        567165.84000000
        0.005487474751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Land Clearance for Redevelopment Authority
        N/A
        St Louis Land Clearance for Redevelopment Authority
        85233SBP2
        
          
        
        1195000.00000000
        PA
        USD
        1344150.94000000
        0.013005004577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSE5
        
          
        
        1200000.00000000
        PA
        USD
        1345584.84000000
        0.013018877927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990G4Y5
        
          
        
        750000.00000000
        PA
        USD
        862279.13000000
        0.008342771409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority
        45384PAN5
        
          
        
        1825000.00000000
        PA
        USD
        2033779.09000000
        0.019677333540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rowlett TX
        549300XN25SMDVQJM820
        City of Rowlett
        779719AB9
        
          
        
        460000.00000000
        PA
        USD
        473916.33000000
        0.004585261861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        City of Santa Fe
        802170AP5
        
          
        
        500000.00000000
        PA
        USD
        552099.65000000
        0.005341705504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BZ7
        
          
        
        1750000.00000000
        PA
        USD
        1840710.03000000
        0.017809340940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Overlook Metropolitan District No. 5
        N/A
        Hunters Overlook Metropolitan District No. 5
        445788AB8
        
          
        
        1000000.00000000
        PA
        USD
        1075060.50000000
        0.010401485657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAQ9
        
          
        
        2780000.00000000
        PA
        USD
        2883869.14000000
        0.027902172480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM41
        
          
        
        130000.00000000
        PA
        USD
        117975.00000000
        0.001141438338
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063A5Z3
        
          
        
        18740000.00000000
        PA
        USD
        18740000.00000000
        0.181314299259
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          0.02999935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2005
        543065AD8
        
          
        
        3495000.00000000
        PA
        USD
        3162424.89000000
        0.030597270698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DMB2
        
          
        
        7145000.00000000
        PA
        USD
        8561499.11000000
        0.082834696464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BF3
        
          
        
        300000.00000000
        PA
        USD
        340939.53000000
        0.003298677266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAS5
        
          
        
        2000000.00000000
        PA
        USD
        2051411.80000000
        0.019847934525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Oak Lake Community Development District
        N/A
        Live Oak Lake Community Development District
        538092AG2
        
          
        
        1610000.00000000
        PA
        USD
        1669725.85000000
        0.016155025210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAB4
        
          
        
        1955000.00000000
        PA
        USD
        2296409.08000000
        0.022218345952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AG0
        
          
        
        355000.00000000
        PA
        USD
        385619.71000000
        0.003730969450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AW4
        
          
        
        750000.00000000
        PA
        USD
        805460.25000000
        0.007793034194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GXG4
        
          
        
        10000000.00000000
        PA
        USD
        11589258.00000000
        0.112129039125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp.
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp.
        649852AS9
        
          
        
        2905000.00000000
        PA
        USD
        2990412.52000000
        0.028933006967
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capistrano Unified School District Community Facilities District
        N/A
        Capistrano Unified School District Community Facilities District, Series 2005
        139705JZ1
        
          
        
        7000000.00000000
        PA
        USD
        5149837.70000000
        0.049825998606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AD7
        
          
        
        2370000.00000000
        PA
        USD
        2533389.93000000
        0.024511196366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Paula CA
        N/A
        City of Santa Paula
        802545AP8
        
          
        
        1500000.00000000
        PA
        USD
        1607735.40000000
        0.015555251731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDR9
        
          
        
        950000.00000000
        PA
        USD
        1039762.56000000
        0.010059969048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMU6
        
          
        
        1495000.00000000
        PA
        USD
        1766966.96000000
        0.017095857853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CDF3
        
          
        
        750000.00000000
        PA
        USD
        869019.30000000
        0.008407984280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AR9
        
          
        
        1810000.00000000
        PA
        USD
        2000992.83000000
        0.019360118078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benloch Ranch Improvement Association No. 1
        N/A
        Benloch Ranch Improvement Association No. 1, Series 2020
        082148AA5
        
          
        
        12165000.00000000
        PA
        USD
        11776571.55000000
        0.113941345692
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2039-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finley Woods Community Development District
        N/A
        Finley Woods Community Development District
        318023AC2
        
          
        
        185000.00000000
        PA
        USD
        194092.77000000
        0.001877897256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XAN1
        
          
        
        1950000.00000000
        PA
        USD
        2214852.32000000
        0.021429263413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FBA3
        
          
        
        13250000.00000000
        PA
        USD
        13784266.50000000
        0.133366308498
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VYC2
        
          
        
        600000.00000000
        PA
        USD
        671886.18000000
        0.006500670859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Station Metropolitan District No. 2
        N/A
        Clear Creek Station Metropolitan District No. 2
        184539AC8
        
          
        
        500000.00000000
        PA
        USD
        524793.95000000
        0.005077515864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPN9
        
          
        
        850000.00000000
        PA
        USD
        929617.72000000
        0.008994289513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CCK8
        
          
        
        2000000.00000000
        PA
        USD
        2201373.60000000
        0.021298853345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934Q0
        
          
        
        1940000.00000000
        PA
        USD
        2364295.85000000
        0.022875167838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDK1
        
          
        
        1075000.00000000
        PA
        USD
        1160458.31000000
        0.011227731339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460666L9
        
          
        
        3350000.00000000
        PA
        USD
        3395600.87000000
        0.032853308020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AD8
        
          
        
        795000.00000000
        PA
        USD
        890623.79000000
        0.008617013254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAR6
        
          
        
        457000.00000000
        PA
        USD
        466376.59000000
        0.004512312945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Garrison Public Finance Authority
        N/A
        East Garrison Public Finance Authority
        272272BU8
        
          
        
        455000.00000000
        PA
        USD
        463450.67000000
        0.004484003920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSF2
        
          
        
        860000.00000000
        PA
        USD
        874048.10000000
        0.008456639208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676RK4
        
          
        
        6080000.00000000
        PA
        USD
        6019387.26000000
        0.058239113288
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486XF1
        
          
        
        14455000.00000000
        PA
        USD
        16154488.81000000
        0.156298816354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp.
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp.
        649852AQ3
        
          
        
        1685000.00000000
        PA
        USD
        1719380.40000000
        0.016635445698
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          2.87499954
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QYA4
        
          
        
        4000.00000000
        PA
        USD
        3450.00000000
        0.000033379633
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEH9
        
          
        
        430000.00000000
        PA
        USD
        459107.35000000
        0.004441981187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N77
        
          
        
        325000.00000000
        PA
        USD
        359281.65000000
        0.003476141974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton, Series 2012
        40727RBE7
        
          
        
        1610000.00000000
        PA
        USD
        1659387.07000000
        0.016054994866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 C, Class S
        55374SAG5
        
          
        
        9795000.00000000
        PA
        USD
        12485291.76000000
        0.120798395225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AC7
        
          
        
        1065000.00000000
        PA
        USD
        1182973.99000000
        0.011445576309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAM2
        
          
        
        1000000.00000000
        PA
        USD
        1026707.00000000
        0.009933653161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAH3
        
          
        
        23530000.00000000
        PA
        USD
        23125599.30000000
        0.223746095626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400BB9
        
          
        
        175000.00000000
        PA
        USD
        186442.29000000
        0.001803876903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        Northeastern Pennsylvania Hospital and Education Authority
        664551DA3
        
          
        
        1245000.00000000
        PA
        USD
        1422635.73000000
        0.013764365020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069M51
        
          
        
        835000.00000000
        PA
        USD
        915735.48000000
        0.008859975286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        709181BZ3
        
          
        
        365000.00000000
        PA
        USD
        395158.45000000
        0.003823259202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AT3
        
          
        
        2435000.00000000
        PA
        USD
        2730534.49000000
        0.026418620472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875161DD0
        
          
        
        1740000.00000000
        PA
        USD
        2138525.42000000
        0.020690781108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davis Redevelopment Successor Agency
        N/A
        Davis Redevelopment Successor Agency, Series 2011 A
        238862FL5
        
          
        
        750000.00000000
        PA
        USD
        781242.90000000
        0.007558725131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAR7
        
          
        
        1950000.00000000
        PA
        USD
        2124703.04000000
        0.020557046042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052BMG6
        
          
        
        10845000.00000000
        PA
        USD
        12028636.31000000
        0.116380136798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bonita Beach Road Community Development District
        N/A
        East Bonita Beach Road Community Development District
        271124AD1
        
          
        
        1000000.00000000
        PA
        USD
        1077951.70000000
        0.010429458757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190MS4
        
          
        
        215000.00000000
        PA
        USD
        26337.50000000
        0.000254822057
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Settler's Crossing Metropolitan District No. 1
        N/A
        Settler's Crossing Metropolitan District No. 1
        81782QAB2
        
          
        
        1625000.00000000
        PA
        USD
        1756347.78000000
        0.016993114567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        County of Hays
        420894AK3
        
          
        
        1200000.00000000
        PA
        USD
        1247879.76000000
        0.012073556256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VV5
        
          
        
        6535000.00000000
        PA
        USD
        8187907.35000000
        0.079220100510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park South Community Development District
        N/A
        Century Park South Community Development District
        156657AC2
        
          
        
        675000.00000000
        PA
        USD
        698152.37000000
        0.006754802974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake
        50826FAC7
        
          
        
        4000000.00000000
        PA
        USD
        4240230.40000000
        0.041025315030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AM0
        
          
        
        3900000.00000000
        PA
        USD
        4350282.30000000
        0.042090095347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7A0
        
          
        
        1725000.00000000
        PA
        USD
        2110082.10000000
        0.020415584703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QR0
        
          
        
        10410000.00000000
        PA
        USD
        11444642.61000000
        0.110729848191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AG6
        
          
        
        825000.00000000
        PA
        USD
        891448.97000000
        0.008624997082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TLP0
        
          
        
        5805000.00000000
        PA
        USD
        6502637.93000000
        0.062914687279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TJM3
        
          
        
        1000000.00000000
        PA
        USD
        1097463.80000000
        0.010618243322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EQ0
        
          
        
        5000000.00000000
        PA
        USD
        4524446.50000000
        0.043775178585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AM9
        
          
        
        1000000.00000000
        PA
        USD
        1074925.10000000
        0.010400175627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBK9
        
          
        
        1900000.00000000
        PA
        USD
        1944815.30000000
        0.018816586089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDK2
        
          
        
        2560000.00000000
        PA
        USD
        2745769.98000000
        0.026566027740
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486NF2
        
          
        
        6670000.00000000
        PA
        USD
        6683649.49000000
        0.064666020479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education, Series 2005 A
        1675012V6
        
          
        
        8965000.00000000
        PA
        USD
        11652985.81000000
        0.112745622007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116EW2
        
          
        
        1740000.00000000
        PA
        USD
        1940198.48000000
        0.018771917173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246371AA6
        
          
        
        3785000.00000000
        PA
        USD
        4317369.33000000
        0.041771653933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YG0
        
          
        
        10000000.00000000
        PA
        USD
        10925210.00000000
        0.105704204664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAE3
        
          
        
        90000.00000000
        PA
        USD
        91067.90000000
        0.000881105254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AN9
        
          
        
        930000.00000000
        PA
        USD
        1010313.22000000
        0.009775039141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UDM7
        
          
        
        4650000.00000000
        PA
        USD
        5324607.59000000
        0.051516942049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487V4
        
          
        
        7470000.00000000
        PA
        USD
        8691515.32000000
        0.084092636592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443QAD4
        
          
        
        5900000.00000000
        PA
        USD
        6536343.32000000
        0.063240795559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        Alta Lakes Community Development District
        021304AB6
        
          
        
        500000.00000000
        PA
        USD
        531887.60000000
        0.005146148744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timber Creek Southwest Community Development District
        N/A
        Timber Creek Southwest Community Development District
        88707RAD3
        
          
        
        1000000.00000000
        PA
        USD
        1041368.60000000
        0.010075507896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Crossing Metropolitan District No. 4
        N/A
        Brighton Crossing Metropolitan District No. 4
        109330AF7
        
          
        
        670000.00000000
        PA
        USD
        701060.33000000
        0.006782938232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        North Powerline Road Community Development District
        N/A
        North Powerline Road Community Development District
        66173PAD8
        
          
        
        1500000.00000000
        PA
        USD
        1530895.50000000
        0.014811806020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DSB6
        
          
        
        1450000.00000000
        PA
        USD
        1625026.31000000
        0.015722545713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XG1
        
          
        
        9240000.00000000
        PA
        USD
        7714387.30000000
        0.074638672759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corkscrew Farms Community Development District
        N/A
        Corkscrew Farms Community Development District
        21888RAH6
        
          
        
        2880000.00000000
        PA
        USD
        3199675.68000000
        0.030957681631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q46
        
          
        
        5845000.00000000
        PA
        USD
        6759690.48000000
        0.065401736531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finley Woods Community Development District
        N/A
        Finley Woods Community Development District
        318023AD0
        
          
        
        500000.00000000
        PA
        USD
        522634.75000000
        0.005056625051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QQ21
        
          
        
        900000.00000000
        PA
        USD
        814500.00000000
        0.007880496091
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirada II Community Development District
        N/A
        Mirada II Community Development District
        60463WAD5
        
          
        
        2455000.00000000
        PA
        USD
        2491603.07000000
        0.024106897794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKB2
        
          
        
        2470000.00000000
        PA
        USD
        2877565.07000000
        0.027841178988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAA2
        
          
        
        420000.00000000
        PA
        USD
        478820.29000000
        0.004632708930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CK0
        
          
        
        795000.00000000
        PA
        USD
        956327.12000000
        0.009252709798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAQ0
        
          
        
        1495000.00000000
        PA
        USD
        1533502.38000000
        0.014837028252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority (The)
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority (The)
        592190PJ5
        
          
        
        7450000.00000000
        PA
        USD
        8997108.72000000
        0.087049330999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tracy Community Facilities District CA
        N/A
        Tracy Community Facilities District
        892376SE5
        
          
        
        535000.00000000
        PA
        USD
        615366.63000000
        0.005953829738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAV3
        
          
        
        1000000.00000000
        PA
        USD
        1079278.40000000
        0.010442294920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061WAQ7
        
          
        
        3560000.00000000
        PA
        USD
        3931722.38000000
        0.038040420929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AC1
        
          
        
        1000000.00000000
        PA
        USD
        1044796.20000000
        0.010108670804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L63
        
          
        
        2615000.00000000
        PA
        USD
        3044787.02000000
        0.029459094179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206C7
        
          
        
        420000.00000000
        PA
        USD
        511153.57000000
        0.004945541694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority, Series 2005
        745220ER0
        
          
        
        3850000.00000000
        PA
        USD
        2083189.96000000
        0.020155396361
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WU1
        
          
        
        16135000.00000000
        PA
        USD
        9441348.46000000
        0.091347464252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rolling Oaks Community Development District
        N/A
        Rolling Oaks Community Development District
        77571RAG2
        
          
        
        1680000.00000000
        PA
        USD
        1910834.69000000
        0.018487814984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHH8
        
          
        
        1150000.00000000
        PA
        USD
        1252630.49000000
        0.012119520785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McJunkin Parkland Community Development District
        N/A
        McJunkin Parkland Community Development District
        581240AD0
        
          
        
        4750000.00000000
        PA
        USD
        5534521.40000000
        0.053547911919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DA9
        
          
        
        18400000.00000000
        PA
        USD
        5926851.60000000
        0.057343807079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAD0
        
          
        
        2100000.00000000
        PA
        USD
        2209207.14000000
        0.021374644851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781XGA5
        
          
        
        2225000.00000000
        PA
        USD
        2394658.03000000
        0.023168929705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAR8
        
          
        
        475000.00000000
        PA
        USD
        483940.88000000
        0.004682251949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAD4
        
          
        
        2470000.00000000
        PA
        USD
        2825293.45000000
        0.027335437678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Community Development District
        N/A
        Lynwood Community Development District
        55180PAD2
        
          
        
        2920000.00000000
        PA
        USD
        3083471.82000000
        0.029833379526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bromley Park Metropolitan District No. 2
        N/A
        Bromley Park Metropolitan District No. 2
        112206BH9
        
          
        
        1000000.00000000
        PA
        USD
        1061149.60000000
        0.010266894137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAE5
        
          
        
        500000.00000000
        PA
        USD
        561493.85000000
        0.005432596795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057HAV9
        
          
        
        1540000.00000000
        PA
        USD
        1652486.07000000
        0.015988225924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBV6
        
          
        
        2350000.00000000
        PA
        USD
        2660221.62000000
        0.025738325448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AN5
        
          
        
        925000.00000000
        PA
        USD
        981481.06000000
        0.009496080609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newburgh NY
        N/A
        City of Newburgh, Series 2012
        6508422J5
        
          
        
        1565000.00000000
        PA
        USD
        1669544.19000000
        0.016153267603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Community Development District
        N/A
        Forest Lake Community Development District
        34585PAD8
        
          
        
        1190000.00000000
        PA
        USD
        1224633.17000000
        0.011848639544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAE6
        
          
        
        375000.00000000
        PA
        USD
        375317.14000000
        0.003631289447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tisons Landing Community Development District
        N/A
        Tisons Landing Community Development District
        88825RAR9
        
          
        
        695000.00000000
        PA
        USD
        746935.96000000
        0.007226796701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y4F3
        
          
        
        490000.00000000
        PA
        USD
        570110.30000000
        0.005515963156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islands at Doral III Community Development District
        549300FXVBQ0SFM2TC56
        Islands at Doral III Community Development District
        46458TAQ9
        
          
        
        2500000.00000000
        PA
        USD
        2613163.00000000
        0.025283021248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Folsom Cordova Unified School District School Facilities Improvement District No. 4
        N/A
        Folsom Cordova Unified School District School Facilities Improvement District No. 4, Series 2007
        34440TBA0
        
          
        
        3460000.00000000
        PA
        USD
        2756261.60000000
        0.026667536850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        Miami Beach Health Facilities Authority
        593211EW1
        
          
        
        1500000.00000000
        PA
        USD
        1648571.10000000
        0.015950347586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Metropolitan District No. 1
        N/A
        Highlands Metropolitan District No. 1
        43103RAC0
        
          
        
        570000.00000000
        PA
        USD
        590101.85000000
        0.005709386522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towne Park Community Development District
        N/A
        Towne Park Community Development District
        89215RAY0
        
          
        
        1000000.00000000
        PA
        USD
        1019185.20000000
        0.009860877820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAC5
        
          
        
        1125000.00000000
        PA
        USD
        1187880.75000000
        0.011493050469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400BA1
        
          
        
        126000.00000000
        PA
        USD
        134122.98000000
        0.001297674180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AC0
        
          
        
        375000.00000000
        PA
        USD
        391292.14000000
        0.003785851663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DJ2
        
          
        
        2780000.00000000
        PA
        USD
        3259859.41000000
        0.031539974632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp.
        N/A
        Northern Tobacco Securitization Corp.
        66585VAW5
        
          
        
        6280000.00000000
        PA
        USD
        6352144.64000000
        0.061458626157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAM0
        
          
        
        1860000.00000000
        PA
        USD
        2087084.80000000
        0.020193079936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAF7
        
          
        
        1225000.00000000
        PA
        USD
        1370627.76000000
        0.013261174591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAK7
        
          
        
        1745000.00000000
        PA
        USD
        1857946.70000000
        0.017976110137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AV1
        
          
        
        1000000.00000000
        PA
        USD
        1125004.50000000
        0.010884706647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAE4
        
          
        
        18110000.00000000
        PA
        USD
        20104208.00000000
        0.194513361029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boggy Branch Community Development District
        N/A
        Boggy Branch Community Development District
        09720PAC8
        
          
        
        1165000.00000000
        PA
        USD
        1158322.69000000
        0.011207068668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBQ0
        
          
        
        2050000.00000000
        PA
        USD
        2115356.26000000
        0.020466613552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443DGE5
        
          
        
        13090000.00000000
        PA
        USD
        12302091.96000000
        0.119025890243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AT3
        
          
        
        1750000.00000000
        PA
        USD
        1851635.63000000
        0.017915048918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCP1
        
          
        
        555000.00000000
        PA
        USD
        574510.53000000
        0.005558536508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Mile Creek Community Development District
        N/A
        Six Mile Creek Community Development District
        83005TBB2
        
          
        
        1125000.00000000
        PA
        USD
        1137076.88000000
        0.011001510016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        24248.33000000
        0.000234608802
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of Illinois
                State of Illinois
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2021-06-20
            0.00000000
            USD
            0.00000000
            USD
            10000000.00000000
            USD
            24248.33000000
          
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAQ2
        
          
        
        265000.00000000
        PA
        USD
        277845.45000000
        0.002688225884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FG8
        
          
        
        530000.00000000
        PA
        USD
        461116.11000000
        0.004461416454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Ridge Metropolitan District
        N/A
        Vista Ridge Metropolitan District, Series 2006 B
        92838EAS3
        
          
        
        1725000.00000000
        PA
        USD
        1858908.13000000
        0.017985412218
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          9.49999848
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479FP7
        
          
        
        475000.00000000
        PA
        USD
        519964.12000000
        0.005030786022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KU1
        
          
        
        200000.00000000
        PA
        USD
        215955.36000000
        0.002089423413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT69
        
          
        
        1175000.00000000
        PA
        USD
        1041343.75000000
        0.010075267466
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.95000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704GG1
        
          
        
        635000.00000000
        PA
        USD
        759716.22000000
        0.007350448989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDD2
        
          
        
        4835000.00000000
        PA
        USD
        5142924.23000000
        0.049759109013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola Chain Lakes Community Development District
        N/A
        Osceola Chain Lakes Community Development District
        688017AG7
        
          
        
        840000.00000000
        PA
        USD
        881286.08000000
        0.008526668518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNT8
        
          
        
        895000.00000000
        PA
        USD
        1056669.85000000
        0.010223551408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAZ1
        
          
        
        1125000.00000000
        PA
        USD
        1212528.38000000
        0.011731522601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Y88
        
          
        
        5280000.00000000
        PA
        USD
        6047206.70000000
        0.058508273494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBH6
        
          
        
        6000000.00000000
        PA
        USD
        6529269.00000000
        0.063172349701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376JAA7
        
          
        
        3100000.00000000
        PA
        USD
        2981953.55000000
        0.028851164265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR61
        
          
        
        1485000.00000000
        PA
        USD
        1347637.50000000
        0.013038737938
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        County of Will
        968657JD9
        
          
        
        2500000.00000000
        PA
        USD
        2910229.25000000
        0.028157213295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farmville Industrial Development Authority
        N/A
        Farmville Industrial Development Authority
        311617BB9
        
          
        
        5000000.00000000
        PA
        USD
        5773578.00000000
        0.055860845746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        Glendale Industrial Development Authority
        378287BA3
        
          
        
        6600000.00000000
        PA
        USD
        7321451.94000000
        0.070836922522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAW1
        
          
        
        7850000.00000000
        PA
        USD
        7404682.85000000
        0.071642202891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        County of Prince George's
        74172RBQ9
        
          
        
        1885000.00000000
        PA
        USD
        2066820.69000000
        0.019997019482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp.
        N/A
        Fort Bend County Industrial Development Corp., Class B
        346786AH9
        
          
        
        5685000.00000000
        PA
        USD
        5977021.40000000
        0.057829212742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FR8
        
          
        
        520000.00000000
        PA
        USD
        541545.94000000
        0.005239595657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit MI Sewage Disposal System Revenue, Series 2006, Class D
        251237W66
        
          
        
        4675000.00000000
        PA
        USD
        4591226.81000000
        0.044421295186
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.75899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAR6
        
          
        
        750000.00000000
        PA
        USD
        848070.08000000
        0.008205295212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Park West Metropolitan District
        N/A
        Palisade Park West Metropolitan District
        69640PAA3
        
          
        
        1500000.00000000
        PA
        USD
        1600323.90000000
        0.015483543570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Hill Road East Community Development District
        N/A
        Holly Hill Road East Community Development District
        43584FAM2
        
          
        
        520000.00000000
        PA
        USD
        581509.19000000
        0.005626250336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda Lakes Community Development District
        5493004FIGRL2HHJIT44
        Hacienda Lakes Community Development District
        40450UAG9
        
          
        
        2295000.00000000
        PA
        USD
        2411264.01000000
        0.023329596814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AS5
        
          
        
        2500000.00000000
        PA
        USD
        2693111.75000000
        0.026056545879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615XX6
        
          
        
        2585000.00000000
        PA
        USD
        2834906.17000000
        0.027428443206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 C, Class S
        55374SAJ9
        
          
        
        21765000.00000000
        PA
        USD
        34750974.07000000
        0.336224573751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EJ7
        
          
        
        2680000.00000000
        PA
        USD
        2862328.44000000
        0.027693760691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T84
        
          
        
        7950000.00000000
        PA
        USD
        8685700.95000000
        0.084036381074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479FQ5
        
          
        
        500000.00000000
        PA
        USD
        544401.75000000
        0.005267226350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071MB3
        
          
        
        1745000.00000000
        PA
        USD
        1932150.38000000
        0.018694049744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519DG7
        
          
        
        1250000.00000000
        PA
        USD
        1260954.88000000
        0.012200061390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp. I
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition and Supply Corp. I
        88256CAW9
        
          
        
        5770000.00000000
        PA
        USD
        5786037.14000000
        0.055981391116
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2026-12-15
          Floating
          0.82299835
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        I-470 Western Gateway Transportation Development District
        N/A
        I-470 Western Gateway Transportation Development District
        44952RAB2
        
          
        
        4750000.00000000
        PA
        USD
        4978995.60000000
        0.048173057536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYH9
        
          
        
        2080000.00000000
        PA
        USD
        2374777.18000000
        0.022976577390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        709181CA7
        
          
        
        400000.00000000
        PA
        USD
        428669.60000000
        0.004147488161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136U82
        
          
        
        26100000.00000000
        PA
        USD
        28950634.17000000
        0.280104799768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAP2
        
          
        
        1000000.00000000
        PA
        USD
        1084883.70000000
        0.010496527633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell County Hospital District
        N/A
        Mitchell County Hospital District
        606590BA4
        
          
        
        780000.00000000
        PA
        USD
        769542.07000000
        0.007445516604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACF2
        
          
        
        645000.00000000
        PA
        USD
        762121.62000000
        0.007373721850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dinosaur Ridge Metropolitan District
        N/A
        Dinosaur Ridge Metropolitan District
        254457AA2
        
          
        
        3765000.00000000
        PA
        USD
        4001939.36000000
        0.038719788193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMJ5
        
          
        
        2350000.00000000
        PA
        USD
        2563895.59000000
        0.024806346439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GD5
        
          
        
        12765000.00000000
        PA
        USD
        14159105.22000000
        0.136992969109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CH9
        
          
        
        1500000.00000000
        PA
        USD
        1530538.35000000
        0.014808350502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AX0
        
          
        
        1320000.00000000
        PA
        USD
        1503458.75000000
        0.014546348437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAF8
        
          
        
        610000.00000000
        PA
        USD
        680763.72000000
        0.006586563332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriot Park Metropolitan District No. 2
        N/A
        Patriot Park Metropolitan District No. 2
        70339MAA4
        
          
        
        550000.00000000
        PA
        USD
        554978.16000000
        0.005369555826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAU7
        
          
        
        1200000.00000000
        PA
        USD
        1331911.32000000
        0.012886583119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAY1
        
          
        
        930000.00000000
        PA
        USD
        1037879.07000000
        0.010041745800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boggy Branch Community Development District
        N/A
        Boggy Branch Community Development District
        09720PAD6
        
          
        
        1360000.00000000
        PA
        USD
        1388271.95000000
        0.013431886648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AL8
        
          
        
        1050000.00000000
        PA
        USD
        1156536.15000000
        0.011189783436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville Metropolitan Development & Housing Agency
        N/A
        Nashville Metropolitan Development & Housing Agency
        591874AB8
        
          
        
        850000.00000000
        PA
        USD
        960832.10000000
        0.009296296633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong Community Development District
        N/A
        Armstrong Community Development District
        04232CAH8
        
          
        
        520000.00000000
        PA
        USD
        539691.52000000
        0.005221653669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AD6
        
          
        
        26545000.00000000
        PA
        USD
        30685720.04000000
        0.296892199911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Powhaton Road Metropolitan District No. 2
        N/A
        Powhaton Road Metropolitan District No. 2
        73939RAA1
        
          
        
        2000000.00000000
        PA
        USD
        2146083.00000000
        0.020763902630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Webb Bexley Community Development District
        N/A
        Del Webb Bexley Community Development District
        245508AD8
        
          
        
        2655000.00000000
        PA
        USD
        2930530.06000000
        0.028353628830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XG5
        
          
        
        22095000.00000000
        PA
        USD
        16898728.83000000
        0.163499529145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPN8
        
          
        
        8790000.00000000
        PA
        USD
        11091803.90000000
        0.107316043311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD24
        
          
        
        2600000.00000000
        PA
        USD
        2952281.80000000
        0.028564082485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AA3
        
          
        
        1575000.00000000
        PA
        USD
        1697900.72000000
        0.016427624293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAA3
        
          
        
        385000.00000000
        PA
        USD
        415368.99000000
        0.004018801353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EL5
        
          
        
        1000000.00000000
        PA
        USD
        1147093.50000000
        0.011098423379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        William S Hart Union High School District
        969268AW1
        
          
        
        8360000.00000000
        PA
        USD
        6403354.54000000
        0.061954095055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Timnath Metropolitan District No. 1
        N/A
        South Timnath Metropolitan District No. 1
        84056MAA6
        
          
        
        500000.00000000
        PA
        USD
        538841.85000000
        0.005213432894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAB2
        
          
        
        4360000.00000000
        PA
        USD
        4555293.56000000
        0.044073631790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        Doylestown Hospital Authority
        261333FR4
        
          
        
        2375000.00000000
        PA
        USD
        2651782.50000000
        0.025656674801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDP2
        
          
        
        500000.00000000
        PA
        USD
        572562.80000000
        0.005539691721
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority, Series 2012
        26444CGS5
        
          
        
        2500000.00000000
        PA
        USD
        2596951.75000000
        0.025126173253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YA3
        
          
        
        5000000.00000000
        PA
        USD
        5448395.00000000
        0.052714616943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783ZB5
        
          
        
        3800000.00000000
        PA
        USD
        4127174.68000000
        0.039931471986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Coast Park Community Development District
        N/A
        Palm Coast Park Community Development District
        69661TAE1
        
          
        
        1175000.00000000
        PA
        USD
        1229804.35000000
        0.011898672035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        Palomar Health
        697528AV9
        
          
        
        11500000.00000000
        PA
        USD
        13895980.15000000
        0.134447166671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AUW5
        
          
        
        4320000.00000000
        PA
        USD
        4599459.50000000
        0.044500948570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123KB5
        
          
        
        1950000.00000000
        PA
        USD
        2012971.16000000
        0.019476011489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACG0
        
          
        
        880000.00000000
        PA
        USD
        1034519.73000000
        0.010009243325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AA2
        
          
        
        1375000.00000000
        PA
        USD
        1598158.65000000
        0.015462594222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU75
        
          
        
        615000.00000000
        PA
        USD
        682164.77000000
        0.006600118850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watergrass Community Development District II
        N/A
        Watergrass Community Development District II
        94154WAD8
        
          
        
        4040000.00000000
        PA
        USD
        4342697.40000000
        0.042016709497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs Urban Renewal Authority
        549300B7LAZ8X9S5NZ55
        Colorado Springs Urban Renewal Authority
        196629AA7
        
          
        
        3000000.00000000
        PA
        USD
        3200294.10000000
        0.030963665003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UR7
        
          
        
        2000000.00000000
        PA
        USD
        2468144.40000000
        0.023879929154
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AL6
        
          
        
        2790000.00000000
        PA
        USD
        3121257.82000000
        0.030198968753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YM3
        
          
        
        130000.00000000
        PA
        USD
        139112.05000000
        0.001345944709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPQ1
        
          
        
        4790000.00000000
        PA
        USD
        5950753.04000000
        0.057575059632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935M8
        
          
        
        1145000.00000000
        PA
        USD
        1131358.81000000
        0.010946186224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 B, Class S
        55374SAF7
        
          
        
        2000000.00000000
        PA
        USD
        3193289.60000000
        0.030895894672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ29
        
          
        
        25000.00000000
        PA
        USD
        22625.00000000
        0.000218902669
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UGR3
        
          
        
        600000.00000000
        PA
        USD
        639601.38000000
        0.006188307151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CEG9
        
          
        
        31660000.00000000
        PA
        USD
        35792738.10000000
        0.346303907534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chapel Crossings Community Development District
        N/A
        Chapel Crossings Community Development District
        15942YAD6
        
          
        
        3010000.00000000
        PA
        USD
        3078985.89000000
        0.029789977005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDINA CNTY TEX SPL ASSMT REV BDS 2021
        N/A
        County of Medina
        584735AD6
        
          
        
        765000.00000000
        PA
        USD
        761362.96000000
        0.007366381620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AL1
        
          
        
        500000.00000000
        PA
        USD
        538265.75000000
        0.005207858979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAN8
        
          
        
        6320000.00000000
        PA
        USD
        7231781.98000000
        0.069969342694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        1575000.00000000
        PA
        USD
        1937691.16000000
        0.018747658210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDM7
        
          
        
        5000000.00000000
        PA
        USD
        5226531.50000000
        0.050568030762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738850RF5
        
          
        
        1300000.00000000
        PA
        USD
        831066.21000000
        0.008040778415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EW7
        
          
        
        11150000.00000000
        PA
        USD
        8568622.25000000
        0.082903614668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6E1
        
          
        
        435000.00000000
        PA
        USD
        473088.12000000
        0.004577248717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District No. 1
        N/A
        Lanterns Metropolitan District No. 1
        51654AAC3
        
          
        
        683000.00000000
        PA
        USD
        726151.94000000
        0.007025705984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAQ6
        
          
        
        2940000.00000000
        PA
        USD
        3214459.29000000
        0.031100716844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour South Community Development District
        N/A
        Heritage Harbour South Community Development District
        42724BAR3
        
          
        
        500000.00000000
        PA
        USD
        535145.70000000
        0.005177671696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AG6
        
          
        
        1185000.00000000
        PA
        USD
        1283876.52000000
        0.012421834128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63607YAJ9
        
          
        
        4890000.00000000
        PA
        USD
        5050557.28000000
        0.048865435117
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        4185000.00000000
        PA
        USD
        4666736.61000000
        0.045151871839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDV7
        
          
        
        300000.00000000
        PA
        USD
        360283.23000000
        0.003485832517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAD6
        
          
        
        1000000.00000000
        PA
        USD
        1116802.00000000
        0.010805345359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971QV26
        
          
        
        18160000.00000000
        PA
        USD
        18160000.00000000
        0.175702650723
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2036-11-01
          Variable
          0.05999870
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCF3
        
          
        
        1615000.00000000
        PA
        USD
        1728824.88000000
        0.016726823461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammock Reserve Community Development District
        N/A
        Hammock Reserve Community Development District
        408348AD2
        
          
        
        860000.00000000
        PA
        USD
        885061.26000000
        0.008563194352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class C
        45734TAE4
        
          
        
        51235000.00000000
        PA
        USD
        9028862.26000000
        0.087356554631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority FL
        N/A
        Lee County Industrial Development Authority, Series 2011 B
        52349ECX6
        
          
        
        2600000.00000000
        PA
        USD
        2670157.10000000
        0.025834453762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AW9
        
          
        
        8000000.00000000
        PA
        USD
        9513110.40000000
        0.092041779400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CCQ0
        
          
        
        1155000.00000000
        PA
        USD
        1291295.54000000
        0.012493615046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCD4
        
          
        
        1700000.00000000
        PA
        USD
        1988209.84000000
        0.019236439376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewater East Community Development District
        N/A
        Edgewater East Community Development District
        280286AC9
        
          
        
        1425000.00000000
        PA
        USD
        1428562.07000000
        0.013821703877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        Kentucky Asset Liability Commission
        491189EE2
        
          
        
        7015000.00000000
        PA
        USD
        6904834.34000000
        0.066806040547
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-11-01
          Floating
          0.66700100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRN8
        
          
        
        1160000.00000000
        PA
        USD
        1279856.42000000
        0.012382938631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAU2
        
          
        
        1325000.00000000
        PA
        USD
        1395519.95000000
        0.013502012904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAG7
        
          
        
        200000.00000000
        PA
        USD
        208992.38000000
        0.002022054798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XC5
        
          
        
        860000.00000000
        PA
        USD
        821993.42000000
        0.007952996848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HZ8
        
          
        
        455000.00000000
        PA
        USD
        525240.03000000
        0.005081831802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878BV6
        
          
        
        2625000.00000000
        PA
        USD
        3043320.79000000
        0.029444908028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAX9
        
          
        
        8745000.00000000
        PA
        USD
        8767719.51000000
        0.084829931646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodbury MN
        N/A
        City of Woodbury
        979134AP8
        
          
        
        365000.00000000
        PA
        USD
        385526.54000000
        0.003730068006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        City of San Mateo, Series 2013
        79901PBM9
        
          
        
        2000000.00000000
        PA
        USD
        2089019.80000000
        0.020211801556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        Oregon State Facilities Authority
        68608JYJ4
        
          
        
        1750000.00000000
        PA
        USD
        2159888.15000000
        0.020897470992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board
        N/A
        Hoover Industrial Development Board
        439241AA8
        
          
        
        19150000.00000000
        PA
        USD
        21971275.67000000
        0.212577718887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CDE6
        
          
        
        275000.00000000
        PA
        USD
        324847.16000000
        0.003142979465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Bluff Community Development District
        N/A
        Cypress Bluff Community Development District
        232677AM6
        
          
        
        1175000.00000000
        PA
        USD
        1207701.78000000
        0.011684824010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covington Park Community Development District
        N/A
        Covington Park Community Development District
        22348NAU8
        
          
        
        500000.00000000
        PA
        USD
        550714.20000000
        0.005328300921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediterranea Community Development District
        N/A
        Mediterranea Community Development District
        58502CAG9
        
          
        
        1700000.00000000
        PA
        USD
        1869400.58000000
        0.018086929359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAC0
        
          
        
        1700000.00000000
        PA
        USD
        1775405.20000000
        0.017177499986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp.
        12008ERA6
        
          
        
        1400000.00000000
        PA
        USD
        1553380.64000000
        0.015029355508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH34
        
          
        
        23425000.00000000
        PA
        USD
        28542751.11000000
        0.276158426705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM90
        
          
        
        125000.00000000
        PA
        USD
        113125.00000000
        0.001094513345
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDV4
        
          
        
        6930000.00000000
        PA
        USD
        8302511.45000000
        0.080328924527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical School Campus Public Infrastructure District
        N/A
        Medical School Campus Public Infrastructure District
        58468LAC0
        
          
        
        1954000.00000000
        PA
        USD
        1924744.13000000
        0.018622392379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031EC3
        
          
        
        1340000.00000000
        PA
        USD
        1626899.49000000
        0.015740669210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676QU3
        
          
        
        10775000.00000000
        PA
        USD
        10799098.29000000
        0.104484041573
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCX5
        
          
        
        200000.00000000
        PA
        USD
        201055.42000000
        0.001945262678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAW0
        
          
        
        3725000.00000000
        PA
        USD
        4105480.81000000
        0.039721578238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Park Recreation District
        N/A
        University Park Recreation District
        914793BA1
        
          
        
        2800000.00000000
        PA
        USD
        3034248.84000000
        0.029357134589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Oak Lake Community Development District
        N/A
        Live Oak Lake Community Development District
        538092AH0
        
          
        
        2840000.00000000
        PA
        USD
        2937889.97000000
        0.028424837844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CU3
        
          
        
        9510000.00000000
        PA
        USD
        1798521.69000000
        0.017401157946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AD7
        
          
        
        1770000.00000000
        PA
        USD
        1899400.81000000
        0.018377189267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        City of Palo Alto, Series 2012
        697373CZ9
        
          
        
        600000.00000000
        PA
        USD
        635540.64000000
        0.006149018452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FBA1
        
          
        
        14455000.00000000
        PA
        USD
        16106758.40000000
        0.155837012414
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HQ8
        
          
        
        2650000.00000000
        PA
        USD
        3104250.02000000
        0.030034413932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AU5
        
          
        
        500000.00000000
        PA
        USD
        529754.45000000
        0.005125509972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VRL9
        
          
        
        1175000.00000000
        PA
        USD
        1386200.02000000
        0.013411840195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAW5
        
          
        
        1995000.00000000
        PA
        USD
        2138638.40000000
        0.020691874219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The)
        72177MTE7
        
          
        
        250000.00000000
        PA
        USD
        262739.00000000
        0.002542067111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CW6
        
          
        
        12530000.00000000
        PA
        USD
        12690347.66000000
        0.122782363571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset North Community Development District
        N/A
        Waterset North Community Development District
        941869AD1
        
          
        
        1210000.00000000
        PA
        USD
        1287587.38000000
        0.012457737648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Community Development District
        N/A
        Beaumont Community Development District
        074463AF7
        
          
        
        2620000.00000000
        PA
        USD
        2859962.66000000
        0.027670871163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marshall Creek Community Development District
        N/A
        Marshall Creek Community Development District
        57231NAE0
        
          
        
        1940000.00000000
        PA
        USD
        2050483.97000000
        0.019838957532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HWL5
        
          
        
        3790000.00000000
        PA
        USD
        4561288.88000000
        0.044131638046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAE4
        
          
        
        10000000.00000000
        PA
        USD
        10509478.00000000
        0.101681891096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YER8
        
          
        
        1135000.00000000
        PA
        USD
        1254172.16000000
        0.012134436837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority
        95648VBJ7
        
          
        
        4850000.00000000
        PA
        USD
        4958573.07000000
        0.047975464328
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          4.12499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EZ0
        
          
        
        63415000.00000000
        PA
        USD
        42844670.59000000
        0.414533160354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W91
        
          
        
        6000000.00000000
        PA
        USD
        7222322.40000000
        0.069877818835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AH0
        
          
        
        1500000.00000000
        PA
        USD
        1612150.35000000
        0.015597967503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKS2
        
          
        
        7170000.00000000
        PA
        USD
        8694058.07000000
        0.084117238350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DK3
        
          
        
        5690000.00000000
        PA
        USD
        6218986.21000000
        0.060170284246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDD3
        
          
        
        1365000.00000000
        PA
        USD
        1580769.37000000
        0.015294348485
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJP3
        
          
        
        740000.00000000
        PA
        USD
        879016.25000000
        0.008504707332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAS5
        
          
        
        2435000.00000000
        PA
        USD
        2551918.47000000
        0.024690464736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM25
        
          
        
        190000.00000000
        PA
        USD
        171237.50000000
        0.001656766665
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        Midtown Miami Community Development District
        59807PAE5
        
          
        
        3440000.00000000
        PA
        USD
        3599548.23000000
        0.034826550959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363Q2
        
          
        
        4600000.00000000
        PA
        USD
        5337562.62000000
        0.051642285282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790DD5
        
          
        
        1000000.00000000
        PA
        USD
        1188445.50000000
        0.011498514569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tamarindo Community Development District
        N/A
        Tamarindo Community Development District
        875056AC7
        
          
        
        715000.00000000
        PA
        USD
        712404.26000000
        0.006892693660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM66
        
          
        
        90000.00000000
        PA
        USD
        81112.50000000
        0.000784784210
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AC0
        
          
        
        855000.00000000
        PA
        USD
        960720.32000000
        0.009295215133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBX6
        
          
        
        2950000.00000000
        PA
        USD
        3142547.98000000
        0.030404956503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UGS1
        
          
        
        800000.00000000
        PA
        USD
        845717.92000000
        0.008182537461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAH5
        
          
        
        875000.00000000
        PA
        USD
        904879.50000000
        0.008754940899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV82
        
          
        
        115000.00000000
        PA
        USD
        102350.00000000
        0.000990262461
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAP1
        
          
        
        565000.00000000
        PA
        USD
        677630.83000000
        0.006556251819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Community Development District
        N/A
        Venetian Community Development District, Series 2012
        92264PAF9
        
          
        
        495000.00000000
        PA
        USD
        507623.99000000
        0.004911392104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village at Dry Creek Metropolitan District No. 2 (The)
        N/A
        Village at Dry Creek Metropolitan District No. 2 (The)
        92705AAA0
        
          
        
        1570000.00000000
        PA
        USD
        1630808.30000000
        0.015778487947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Community Facilities District
        N/A
        Tustin Community Facilities District
        901047FF2
        
          
        
        750000.00000000
        PA
        USD
        845355.75000000
        0.008179033374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPU3
        
          
        
        3939000.00000000
        PA
        USD
        4249171.04000000
        0.041111818012
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp., Series 2007 C, Class C
        88880NAW9
        
          
        
        236845000.00000000
        PA
        USD
        54872249.60000000
        0.530903067504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAV4
        
          
        
        1000000.00000000
        PA
        USD
        1064146.20000000
        0.010295887009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEZ3
        
          
        
        875000.00000000
        PA
        USD
        1004158.93000000
        0.009715494809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CEF1
        
          
        
        6650000.00000000
        PA
        USD
        6816551.25000000
        0.065951879042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        Northeast Ohio Medical University
        66433RBD9
        
          
        
        450000.00000000
        PA
        USD
        452923.02000000
        0.004382146210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AN8
        
          
        
        30190000.00000000
        PA
        USD
        36010100.66000000
        0.348406945968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Trace Metropolitan District No. 3
        N/A
        Forest Trace Metropolitan District No. 3
        34619QAA2
        
          
        
        1000000.00000000
        PA
        USD
        1061804.90000000
        0.010273234332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBY6
        
          
        
        1600000.00000000
        PA
        USD
        1863411.84000000
        0.018028986766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BU1
        
          
        
        1775000.00000000
        PA
        USD
        1960482.89000000
        0.018968174034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGW1
        
          
        
        900000.00000000
        PA
        USD
        933960.60000000
        0.009036307989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Little Elm TX
        N/A
        Town of Little Elm
        537098BL8
        
          
        
        1353000.00000000
        PA
        USD
        1583105.93000000
        0.015316955301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp.
        N/A
        Troy Capital Resource Corp.
        897579BY3
        
          
        
        945000.00000000
        PA
        USD
        1084275.33000000
        0.010490641497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YZD4
        
          
        
        800000.00000000
        PA
        USD
        852610.40000000
        0.008249223971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCQ0
        
          
        
        290000.00000000
        PA
        USD
        297435.92000000
        0.002877768698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AD1
        
          
        
        1715000.00000000
        PA
        USD
        1832902.99000000
        0.017733805829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CZ5
        
          
        
        70000000.00000000
        PA
        USD
        21415177.00000000
        0.207197321839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAA7
        
          
        
        3900000.00000000
        PA
        USD
        4169390.94000000
        0.040339925113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAJ7
        
          
        
        2000000.00000000
        PA
        USD
        2129678.20000000
        0.020605181989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District
        N/A
        Kindred Community Development District
        49457RAH8
        
          
        
        2000000.00000000
        PA
        USD
        2173697.00000000
        0.021031075152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486E21
        
          
        
        28265000.00000000
        PA
        USD
        32808457.43000000
        0.317430227786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAG5
        
          
        
        630000.00000000
        PA
        USD
        691756.70000000
        0.006692923229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villamar Community Development District
        N/A
        Villamar Community Development District
        92715KAH1
        
          
        
        1000000.00000000
        PA
        USD
        1025247.00000000
        0.009919527287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AB2
        
          
        
        375000.00000000
        PA
        USD
        398689.50000000
        0.003857423015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YR43
        
          
        
        1895000.00000000
        PA
        USD
        2045430.41000000
        0.019790063045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Hall Community Development District
        N/A
        River Hall Community Development District
        768247AG3
        
          
        
        1000000.00000000
        PA
        USD
        1032542.20000000
        0.009990110216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Preserve Community Development District
        N/A
        Parkland Preserve Community Development District
        701403AD9
        
          
        
        5095000.00000000
        PA
        USD
        5627109.06000000
        0.054443721241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934G2
        
          
        
        280000.00000000
        PA
        USD
        347482.30000000
        0.003361980241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAS5
        
          
        
        6000000.00000000
        PA
        USD
        6799981.80000000
        0.065791565370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammock Reserve Community Development District
        N/A
        Hammock Reserve Community Development District
        408348AC4
        
          
        
        540000.00000000
        PA
        USD
        565099.90000000
        0.005467486252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Blossom Ranch Community Development District
        N/A
        Orange Blossom Ranch Community Development District
        684071AD5
        
          
        
        3625000.00000000
        PA
        USD
        4103506.53000000
        0.039702476573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H8Z8
        
          
        
        1055000.00000000
        PA
        USD
        1149223.21000000
        0.011119028869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAD5
        
          
        
        2800000.00000000
        PA
        USD
        3028730.60000000
        0.029303744204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2007, Class B
        38122NPD8
        
          
        
        77260000.00000000
        PA
        USD
        17039013.11000000
        0.164856815481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAC9
        
          
        
        4000000.00000000
        PA
        USD
        4213492.80000000
        0.040766621903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass II Community Development District
        N/A
        Wiregrass II Community Development District
        97655GAC2
        
          
        
        1585000.00000000
        PA
        USD
        1625562.53000000
        0.015727733779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220FN8
        
          
        
        1585000.00000000
        PA
        USD
        1678257.91000000
        0.016237575076
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fairfield CA
        N/A
        City of Fairfield, Series 2007, Class A
        304198FV1
        
          
        
        4180000.00000000
        PA
        USD
        3686431.03000000
        0.035667164299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AB7
        
          
        
        425000.00000000
        PA
        USD
        462836.43000000
        0.004478060991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willows Community Development District
        N/A
        Willows Community Development District
        971264AC0
        
          
        
        1200000.00000000
        PA
        USD
        1330597.68000000
        0.012873873316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority
        N/A
        Silicon Valley Tobacco Securitization Authority, Series 2007, Class C
        82706TAC5
        
          
        
        88700000.00000000
        PA
        USD
        10022487.97000000
        0.096970137839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serenity Ridge Metropolitan District No. 2
        N/A
        Serenity Ridge Metropolitan District No. 2
        817504AD5
        
          
        
        550000.00000000
        PA
        USD
        589214.23000000
        0.005700798571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR38
        
          
        
        20000.00000000
        PA
        USD
        18050.00000000
        0.000174638372
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          4.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAC0
        
          
        
        515000.00000000
        PA
        USD
        568328.10000000
        0.005498719914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shingle Creek Community Development District
        N/A
        Shingle Creek Community Development District
        824587AJ8
        
          
        
        4000000.00000000
        PA
        USD
        4570911.60000000
        0.044224740327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790DF0
        
          
        
        900000.00000000
        PA
        USD
        1056608.64000000
        0.010222959186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFE8
        
          
        
        355000.00000000
        PA
        USD
        416036.00000000
        0.004025254845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildgrass at Rockrimmon Metropolitan District
        N/A
        Wildgrass at Rockrimmon Metropolitan District
        96811KAB8
        
          
        
        181000.00000000
        PA
        USD
        194907.12000000
        0.001885776301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AG0
        
          
        
        1400000.00000000
        PA
        USD
        1488779.60000000
        0.014404323902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AR3
        
          
        
        825000.00000000
        PA
        USD
        843207.42000000
        0.008158247731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBC1
        
          
        
        1360000.00000000
        PA
        USD
        1462636.21000000
        0.014151379908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BC2
        
          
        
        2750000.00000000
        PA
        USD
        3224197.35000000
        0.031194935068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VM8
        
          
        
        1800000.00000000
        PA
        USD
        2009175.84000000
        0.019439290796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AQ9
        
          
        
        4540000.00000000
        PA
        USD
        5085577.25000000
        0.049204262295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        696507US9
        
          
        
        2700000.00000000
        PA
        USD
        2903491.71000000
        0.028092025870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBW0
        
          
        
        5000000.00000000
        PA
        USD
        5595667.00000000
        0.054139511259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AW9
        
          
        
        2000000.00000000
        PA
        USD
        2369369.40000000
        0.022924255733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U58
        
          
        
        4730000.00000000
        PA
        USD
        5388509.65000000
        0.052135210845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BX2
        
          
        
        1100000.00000000
        PA
        USD
        1171120.94000000
        0.011330895015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011
        769123MA5
        
          
        
        7275000.00000000
        PA
        USD
        4102828.64000000
        0.039695917814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 5
        N/A
        Canyons Metropolitan District No. 5
        139071AA2
        
          
        
        1750000.00000000
        PA
        USD
        1851383.28000000
        0.017912607367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coral Keys Homes Community Development District
        N/A
        Coral Keys Homes Community Development District
        217898AD7
        
          
        
        760000.00000000
        PA
        USD
        784326.54000000
        0.007588560138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        Puerto Rico Public Buildings Authority, Series 2009 P
        745235L33
        
          
        
        1000000.00000000
        PA
        USD
        995000.00000000
        0.009626879816
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          6.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6D3
        
          
        
        1315000.00000000
        PA
        USD
        1331440.00000000
        0.012882022977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AX6
        
          
        
        3750000.00000000
        PA
        USD
        4285012.50000000
        0.041458593316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Community Development District
        N/A
        Spring Lake Community Development District
        849703AG8
        
          
        
        1790000.00000000
        PA
        USD
        1969136.22000000
        0.019051897218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAW5
        
          
        
        5250000.00000000
        PA
        USD
        4902810.68000000
        0.047435948924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUJ0
        
          
        
        20975000.00000000
        PA
        USD
        23518237.63000000
        0.227544972022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        Washington Higher Education Facilities Authority
        9397813Y4
        
          
        
        1125000.00000000
        PA
        USD
        1256413.50000000
        0.012156122376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion West Community Development District
        N/A
        Reunion West Community Development District
        761316AU2
        
          
        
        1520000.00000000
        PA
        USD
        1616210.38000000
        0.015637249333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBY4
        
          
        
        1500000.00000000
        PA
        USD
        1620913.35000000
        0.015682751772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AS3
        
          
        
        1185000.00000000
        PA
        USD
        1338754.94000000
        0.012952796895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5U4
        
          
        
        4735000.00000000
        PA
        USD
        5289784.80000000
        0.051180022638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EY3
        
          
        
        134205000.00000000
        PA
        USD
        94024962.44000000
        0.909715591128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviary at Rutland Ranch Community Development District
        N/A
        Aviary at Rutland Ranch Community Development District
        05369FAC4
        
          
        
        900000.00000000
        PA
        USD
        974857.68000000
        0.009431997712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amelia National Community Development District
        N/A
        Amelia National Community Development District, Series 2004 A
        02344MAA0
        
          
        
        2895000.00000000
        PA
        USD
        2897940.16000000
        0.028038313202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport Revenue
        795576HL4
        
          
        
        4640000.00000000
        PA
        USD
        5507877.20000000
        0.053290122461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDJ4
        
          
        
        1735000.00000000
        PA
        USD
        1790335.40000000
        0.017321953494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAC4
        
          
        
        1405000.00000000
        PA
        USD
        1573368.32000000
        0.015222741431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda Lakes Community Development District
        5493004FIGRL2HHJIT44
        Hacienda Lakes Community Development District
        40450UAF1
        
          
        
        1520000.00000000
        PA
        USD
        1616934.96000000
        0.015644259830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Venice FL
        N/A
        City of Venice
        922687AB4
        
          
        
        1725000.00000000
        PA
        USD
        1891283.96000000
        0.018298656665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviary at Rutland Ranch Community Development District
        N/A
        Aviary at Rutland Ranch Community Development District
        05369FAD2
        
          
        
        1630000.00000000
        PA
        USD
        1746244.10000000
        0.016895358875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWN0
        
          
        
        475000.00000000
        PA
        USD
        539944.66000000
        0.005224102863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHE3
        
          
        
        3750000.00000000
        PA
        USD
        4342602.38000000
        0.042015790154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y5U9
        
          
        
        3635000.00000000
        PA
        USD
        4219653.40000000
        0.040826227286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBE7
        
          
        
        1000000.00000000
        PA
        USD
        1089955.00000000
        0.010545593759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181F85
        
          
        
        185000.00000000
        PA
        USD
        227799.25000000
        0.002204016082
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQH1
        
          
        
        121370000.00000000
        PA
        USD
        26713743.33000000
        0.258462308030
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206D5
        
          
        
        400000.00000000
        PA
        USD
        485455.92000000
        0.004696910349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBX8
        
          
        
        1300000.00000000
        PA
        USD
        1515658.04000000
        0.014664379692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q53
        
          
        
        4910000.00000000
        PA
        USD
        5373155.88000000
        0.051986659188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterford Landing Community Development District
        N/A
        Waterford Landing Community Development District
        941408AB2
        
          
        
        3825000.00000000
        PA
        USD
        4102343.10000000
        0.039691220090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783ZA7
        
          
        
        1350000.00000000
        PA
        USD
        1470305.79000000
        0.014225585059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QS45
        
          
        
        2115000.00000000
        PA
        USD
        1919362.50000000
        0.018570323730
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCR8
        
          
        
        5450000.00000000
        PA
        USD
        6048878.16000000
        0.058524445298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT85
        
          
        
        130000.00000000
        PA
        USD
        117162.50000000
        0.001133577192
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        Portico Community Development District
        73641TAC2
        
          
        
        1920000.00000000
        PA
        USD
        1951436.54000000
        0.018880648281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 10 Year Ultra Note
        N/A
        
          
          
        
        -968.00000000
        NC
        USD
        3492331.04000000
        0.033789197187
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                United States of America
                U.S. Treasury 10 Year Ultra Note
                
                  
                
              
            
            2021-06-21
            -139271000.00000000
            USD
            3492331.04000000
          
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority, Series 2012
        018444AA7
        
          
        
        18000000.00000000
        PA
        USD
        18616962.60000000
        0.180123880905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        51771FAT3
        
          
        
        2795000.00000000
        PA
        USD
        3300612.43000000
        0.031934270537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAT5
        
          
        
        320000.00000000
        PA
        USD
        355483.90000000
        0.003439397770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Bay Community Development District
        N/A
        Berry Bay Community Development District
        08577CAC3
        
          
        
        1250000.00000000
        PA
        USD
        1252070.88000000
        0.012114106415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TCV2
        
          
        
        5225000.00000000
        PA
        USD
        6230571.63000000
        0.060282376151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224WR6
        
          
        
        3875000.00000000
        PA
        USD
        4731872.94000000
        0.045782082513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Industrial Development Authority
        N/A
        Chester County Industrial Development Authority, Series 2013
        16559PAT2
        
          
        
        1000000.00000000
        PA
        USD
        1006513.60000000
        0.009738276845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Settler's Crossing Metropolitan District No. 1
        N/A
        Settler's Crossing Metropolitan District No. 1
        81782QAA4
        
          
        
        1000000.00000000
        PA
        USD
        1081912.00000000
        0.010467775674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Villages Master Community Development District
        N/A
        Lakeshore Villages Master Community Development District
        512098AE4
        
          
        
        2300000.00000000
        PA
        USD
        2450827.56000000
        0.023712384292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Economic Development Authority
        N/A
        Salem Economic Development Authority
        794565AX9
        
          
        
        710000.00000000
        PA
        USD
        758934.76000000
        0.007342888163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAS0
        
          
        
        4380000.00000000
        PA
        USD
        5358285.26000000
        0.051842782131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AT1
        
          
        
        2140000.00000000
        PA
        USD
        2413157.30000000
        0.023347914880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676TM8
        
          
        
        9850000.00000000
        PA
        USD
        8864746.86000000
        0.085768696106
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L89
        
          
        
        4425000.00000000
        PA
        USD
        5120915.77000000
        0.049546171526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C62
        
          
        
        1860000.00000000
        PA
        USD
        2281312.69000000
        0.022072284513
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plano Special Service Area No. 5
        N/A
        Plano Special Service Area No. 5
        72714RAA4
        
          
        
        2322000.00000000
        PA
        USD
        1892430.00000000
        0.018309744895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV58
        
          
        
        6190000.00000000
        PA
        USD
        5756700.00000000
        0.055697546774
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366L0
        
          
        
        1610000.00000000
        PA
        USD
        1802249.62000000
        0.017437226624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Community Redevelopment Agency
        N/A
        Orlando Community Redevelopment Agency, Series 2012
        686430GC7
        
          
        
        1005000.00000000
        PA
        USD
        1040984.53000000
        0.010071791920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
        
        85025000.00000000
        PA
        USD
        95790006.75000000
        0.926792846850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682QJ5
        
          
        
        2205000.00000000
        PA
        USD
        2478205.23000000
        0.023977270261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Industrial Development Authority
        N/A
        Pinellas County Industrial Development Authority
        72316VAT6
        
          
        
        2260000.00000000
        PA
        USD
        2648865.09000000
        0.025628448112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMB2
        
          
        
        1300000.00000000
        PA
        USD
        1471135.25000000
        0.014233610297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Blossom Ranch Community Development District
        N/A
        Orange Blossom Ranch Community Development District
        684071AC7
        
          
        
        2200000.00000000
        PA
        USD
        2488606.12000000
        0.024077901535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYB0
        
          
        
        2900000.00000000
        PA
        USD
        3388788.33000000
        0.032787394951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE73
        
          
        
        1678950.00000000
        PA
        USD
        1620186.75000000
        0.015675721731
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAY2
        
          
        
        950000.00000000
        PA
        USD
        979976.97000000
        0.009481528154
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.19999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G83
        
          
        
        500000.00000000
        PA
        USD
        567325.70000000
        0.005489021437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AD8
        
          
        
        3200000.00000000
        PA
        USD
        3370840.96000000
        0.032613749550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour South Community Development District
        N/A
        Heritage Harbour South Community Development District
        42724BAQ5
        
          
        
        500000.00000000
        PA
        USD
        536936.65000000
        0.005194999596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KES3
        
          
        
        1275000.00000000
        PA
        USD
        1313141.37000000
        0.012704979046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        54628CEN8
        
          
        
        8790000.00000000
        PA
        USD
        9886967.39000000
        0.095658941522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development District
        N/A
        Coronado Community Development District
        219782AL3
        
          
        
        782000.00000000
        PA
        USD
        874836.93000000
        0.008464271340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UK0
        
          
        
        1250000.00000000
        PA
        USD
        1515704.50000000
        0.014664829205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAV4
        
          
        
        470000.00000000
        PA
        USD
        480166.71000000
        0.004645735888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPP4
        
          
        
        685000.00000000
        PA
        USD
        801655.29000000
        0.007756220232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority, Series 2012 A
        87972MAM4
        
          
        
        1250000.00000000
        PA
        USD
        1270055.00000000
        0.012288107382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWP5
        
          
        
        1340000.00000000
        PA
        USD
        1494562.17000000
        0.014460271747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fitzsimons Village Metropolitan District No. 1
        N/A
        Fitzsimons Village Metropolitan District No. 1
        33829KAA3
        
          
        
        1045000.00000000
        PA
        USD
        1116748.55000000
        0.010804828217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AH4
        
          
        
        3275000.00000000
        PA
        USD
        3534576.83000000
        0.034197936025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360CAD6
        
          
        
        9995000.00000000
        PA
        USD
        10245883.50000000
        0.099131546803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EJ5
        
          
        
        1000000.00000000
        PA
        USD
        1194152.30000000
        0.011553729321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        V-Dana Community Development District
        N/A
        V-Dana Community Development District
        91822RAD7
        
          
        
        1400000.00000000
        PA
        USD
        1445675.42000000
        0.013987279921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District No. 2
        N/A
        North Range Metropolitan District No. 2
        66176MAF7
        
          
        
        5380000.00000000
        PA
        USD
        5713772.51000000
        0.055282212314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469400EL5
        
          
        
        2000000.00000000
        PA
        USD
        2227782.00000000
        0.021554361378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AK2
        
          
        
        9480000.00000000
        PA
        USD
        10254317.87000000
        0.099213151493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EL2
        
          
        
        9070000.00000000
        PA
        USD
        10014163.42000000
        0.096889595686
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-06-01
          Variable
          4.99999864
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AE6
        
          
        
        500000.00000000
        PA
        USD
        541150.00000000
        0.005235764836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2010
        26822LLS1
        
          
        
        20000000.00000000
        PA
        USD
        12017316.00000000
        0.116270609899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        646066Z86
        
          
        
        3450000.00000000
        PA
        USD
        3242451.11000000
        0.031371544871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048DDF2
        
          
        
        1510000.00000000
        PA
        USD
        1671474.27000000
        0.016171941621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam
        400652AA1
        
          
        
        2500000.00000000
        PA
        USD
        2911200.25000000
        0.028166607968
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAR3
        
          
        
        300000.00000000
        PA
        USD
        318669.42000000
        0.003083208248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDC5
        
          
        
        1920000.00000000
        PA
        USD
        2229068.54000000
        0.021566808982
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMC0
        
          
        
        2300000.00000000
        PA
        USD
        2827357.34000000
        0.027355406342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPP3
        
          
        
        2045000.00000000
        PA
        USD
        2391401.12000000
        0.023137418266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EEL0
        
          
        
        1255000.00000000
        PA
        USD
        1392037.59000000
        0.013468320180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PE3
        
          
        
        18325000.00000000
        PA
        USD
        18729927.53000000
        0.181216845533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Preserve Community Development District
        N/A
        Parkland Preserve Community Development District
        701403AE7
        
          
        
        815000.00000000
        PA
        USD
        930587.46000000
        0.009003671996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4R6
        
          
        
        1175000.00000000
        PA
        USD
        1363297.16000000
        0.013190249159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH39
        
          
        
        215000.00000000
        PA
        USD
        185975.00000000
        0.001799355752
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          3.30000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCR8
        
          
        
        310000.00000000
        PA
        USD
        318401.37000000
        0.003080614796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GJ2
        
          
        
        3240000.00000000
        PA
        USD
        3681676.15000000
        0.035621159617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBN3
        
          
        
        2750000.00000000
        PA
        USD
        2921992.43000000
        0.028271025074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Community Development District
        N/A
        Venetian Community Development District, Series 2012
        92264PAG7
        
          
        
        750000.00000000
        PA
        USD
        774394.20000000
        0.007492462205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        53570536.00000000
        PA
        USD
        49758017.38000000
        0.481421561036
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          3.99999936
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AW6
        
          
        
        4345000.00000000
        PA
        USD
        4858987.00000000
        0.047011943597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Simeon Community Development District
        N/A
        San Simeon Community Development District
        799528AD6
        
          
        
        2280000.00000000
        PA
        USD
        2439390.01000000
        0.023601723067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfield Community Facilities District
        N/A
        Fairfield Community Facilities District
        304194EC3
        
          
        
        2850000.00000000
        PA
        USD
        3369651.33000000
        0.032602239575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority
        37255MAC9
        
          
        
        14390000.00000000
        PA
        USD
        15957019.20000000
        0.154388247306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AV8
        
          
        
        21200000.00000000
        PA
        USD
        23872319.36000000
        0.230970803440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061WAP9
        
          
        
        2005000.00000000
        PA
        USD
        2226115.81000000
        0.021538240563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Tobacco Settlement Corp.
        N/A
        Nassau County Tobacco Settlement Corp.
        63166MCE7
        
          
        
        202665000.00000000
        PA
        USD
        13618216.54000000
        0.131759732610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L48
        
          
        
        2000000.00000000
        PA
        USD
        2351512.20000000
        0.022751482750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AX1
        
          
        
        915000.00000000
        PA
        USD
        979253.86000000
        0.009474531879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FS6
        
          
        
        700000.00000000
        PA
        USD
        758213.19000000
        0.007335906789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN24
        
          
        
        390000.00000000
        PA
        USD
        340762.50000000
        0.003296964455
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          3.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MNZ3
        
          
        
        1625000.00000000
        PA
        USD
        1673172.31000000
        0.016188370593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QS5
        
          
        
        2850000.00000000
        PA
        USD
        2971386.06000000
        0.028748921093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEK2
        
          
        
        1185000.00000000
        PA
        USD
        1350928.32000000
        0.013070577464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVL5
        
          
        
        950000.00000000
        PA
        USD
        1112786.40000000
        0.010766493401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District
        759151BH5
        
          
        
        330000.00000000
        PA
        USD
        423314.66000000
        0.004095677745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority FL
        N/A
        Charlotte County Industrial Development Authority
        16080TAE5
        
          
        
        5400000.00000000
        PA
        USD
        5925228.84000000
        0.057328106460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAR8
        
          
        
        1690000.00000000
        PA
        USD
        1999677.80000000
        0.019347394826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CM0
        
          
        
        2370000.00000000
        PA
        USD
        2601030.44000000
        0.025165635623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Class C
        59447PZQ7
        
          
        
        1750000.00000000
        PA
        USD
        1991340.23000000
        0.019266726701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        City of St Cloud
        78916VDV9
        
          
        
        5725000.00000000
        PA
        USD
        6924185.41000000
        0.066993267105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKU7
        
          
        
        2135000.00000000
        PA
        USD
        2230239.36000000
        0.021578136965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tahoe-Douglas Visitors Authority
        N/A
        Tahoe-Douglas Visitors Authority
        873816AS1
        
          
        
        2635000.00000000
        PA
        USD
        2962494.66000000
        0.028662894521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        Arizona Health Facilities Authority, Series 2007 B
        040507HN8
        
          
        
        63640000.00000000
        PA
        USD
        63362917.80000000
        0.613052456775
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-01-01
          Floating
          0.96899835
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manor TX
        N/A
        City of Manor
        564099AD1
        
          
        
        525000.00000000
        PA
        USD
        580145.32000000
        0.005613054544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AR7
        
          
        
        1500000.00000000
        PA
        USD
        1607499.75000000
        0.015552971757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster SC
        5493004EFQNI7UOCFI47
        County of Lancaster, Series 2003 A
        514088AA1
        
          
        
        2963000.00000000
        PA
        USD
        2968061.69000000
        0.028716756962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belford North Metropolitan District
        N/A
        Belford North Metropolitan District
        077690AB1
        
          
        
        6000000.00000000
        PA
        USD
        6335124.60000000
        0.061293952912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SH5
        
          
        
        20000000.00000000
        PA
        USD
        23473028.00000000
        0.227107557274
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        Northampton County Industrial Development Authority
        663549NU3
        
          
        
        2100000.00000000
        PA
        USD
        2258963.28000000
        0.021856048247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CAQ7
        
          
        
        1710000.00000000
        PA
        USD
        1803977.67000000
        0.017453945950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440CL4
        
          
        
        4835000.00000000
        PA
        USD
        4374572.14000000
        0.042325105769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDZ0
        
          
        
        5555000.00000000
        PA
        USD
        6883227.72000000
        0.066596990965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AB7
        
          
        
        700000.00000000
        PA
        USD
        735604.59000000
        0.007117162794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BF8
        
          
        
        610000.00000000
        PA
        USD
        695465.58000000
        0.006728807593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventana Community Development District
        N/A
        Ventana Community Development District
        92277VAA2
        
          
        
        270000.00000000
        PA
        USD
        276023.38000000
        0.002670596890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCW7
        
          
        
        325000.00000000
        PA
        USD
        326936.61000000
        0.003163195429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        Redevelopment Authority of The County of Washington
        938618AC9
        
          
        
        1000000.00000000
        PA
        USD
        1082388.10000000
        0.010472382063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDC0
        
          
        
        1500000.00000000
        PA
        USD
        1640764.05000000
        0.015874812378
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C70
        
          
        
        680000.00000000
        PA
        USD
        841053.51000000
        0.008137408100
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Mile Creek Community Development District
        N/A
        Six Mile Creek Community Development District
        83005TAX5
        
          
        
        950000.00000000
        PA
        USD
        999186.73000000
        0.009667387501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2014 A
        74514LE86
        
          
        
        93730000.00000000
        PA
        USD
        73578050.00000000
        0.711886476876
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Sky Ranch Community Authority Board
        N/A
        Sky Ranch Community Authority Board
        83086FAA7
        
          
        
        1460000.00000000
        PA
        USD
        1603104.82000000
        0.015510449684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour North Community Development District
        N/A
        Heritage Harbour North Community Development District
        42727LAA5
        
          
        
        755000.00000000
        PA
        USD
        866988.09000000
        0.008388331803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQV0
        
          
        
        945000.00000000
        PA
        USD
        1120785.21000000
        0.010843883936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446CAB6
        
          
        
        765000.00000000
        PA
        USD
        859466.33000000
        0.008315556849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBT1
        
          
        
        650000.00000000
        PA
        USD
        563767.88000000
        0.005454598618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AC0
        
          
        
        1755000.00000000
        PA
        USD
        1854565.19000000
        0.017943393162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RBB0
        
          
        
        700000.00000000
        PA
        USD
        715465.03000000
        0.006922307393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRL1
        
          
        
        12699000.00000000
        PA
        USD
        13741651.40000000
        0.132953996492
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        County of Franklin
        353180LL4
        
          
        
        8280000.00000000
        PA
        USD
        9056688.01000000
        0.087625775888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPX7
        
          
        
        1080000.00000000
        PA
        USD
        1267958.12000000
        0.012267819531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oakland CA
        549300BRTTFKDQCGL048
        City of Oakland
        672240WC8
        
          
        
        4750000.00000000
        PA
        USD
        5010686.18000000
        0.048479672013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDF8
        
          
        
        4170000.00000000
        PA
        USD
        5011793.73000000
        0.048490387843
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGZ1
        
          
        
        600000.00000000
        PA
        USD
        647472.18000000
        0.006264459157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAZ8
        
          
        
        1075000.00000000
        PA
        USD
        1170270.59000000
        0.011322667661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAS4
        
          
        
        786000.00000000
        PA
        USD
        801553.92000000
        0.007755239451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYJ5
        
          
        
        2505000.00000000
        PA
        USD
        2843896.69000000
        0.027515428789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AR0
        
          
        
        3070000.00000000
        PA
        USD
        3323820.23000000
        0.032158811946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934F4
        
          
        
        370000.00000000
        PA
        USD
        460642.05000000
        0.004456829802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAT1
        
          
        
        1875000.00000000
        PA
        USD
        2015151.56000000
        0.019497107417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EK4
        
          
        
        24300000.00000000
        PA
        USD
        25953201.90000000
        0.251103874922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BK3
        
          
        
        5241103.36000000
        PA
        USD
        3144662.02000000
        0.030425410382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2004 A
        26822LEP5
        
          
        
        4100000.00000000
        PA
        USD
        3047960.09000000
        0.029489794444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CJ5
        
          
        
        875000.00000000
        PA
        USD
        892516.54000000
        0.008635326095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakes of Sarasota Community Development District
        N/A
        Lakes of Sarasota Community Development District
        51206YAD2
        
          
        
        265000.00000000
        PA
        USD
        264540.94000000
        0.002559501342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AX2
        
          
        
        1250000.00000000
        PA
        USD
        1356096.00000000
        0.013120576092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority, Series 2001 V-2
        20774LRU1
        
          
        
        26545000.00000000
        PA
        USD
        26545000.00000000
        0.256829673097
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2036-07-01
          Variable
          0.01000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104ME5
        
          
        
        4250000.00000000
        PA
        USD
        4376053.30000000
        0.042339436372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136ET4
        
          
        
        23445000.00000000
        PA
        USD
        19306549.56000000
        0.186795811344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DXL5
        
          
        
        4790000.00000000
        PA
        USD
        5339430.24000000
        0.051660354984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AG9
        
          
        
        835000.00000000
        PA
        USD
        942348.77000000
        0.009117465682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton, Series 2012
        40727RBD9
        
          
        
        2000000.00000000
        PA
        USD
        2064782.40000000
        0.019977298504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAD3
        
          
        
        5755000.00000000
        PA
        USD
        5948302.97000000
        0.057551354577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AG8
        
          
        
        775000.00000000
        PA
        USD
        791110.86000000
        0.007654200171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAC6
        
          
        
        1000000.00000000
        PA
        USD
        1119573.20000000
        0.010832157429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority
        87972MBD3
        
          
        
        1520000.00000000
        PA
        USD
        1541818.38000000
        0.014917487681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        City of St Cloud
        78916VDW7
        
          
        
        2300000.00000000
        PA
        USD
        2540960.65000000
        0.024584445021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D5Q5
        
          
        
        1115000.00000000
        PA
        USD
        1311943.79000000
        0.012693392153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westerly Metropolitan District No. 4
        N/A
        Westerly Metropolitan District No. 4
        957568AD0
        
          
        
        1000000.00000000
        PA
        USD
        759157.50000000
        0.007345043230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RBZ3
        
          
        
        1385000.00000000
        PA
        USD
        1447735.93000000
        0.014007215883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PG8
        
          
        
        6615000.00000000
        PA
        USD
        7141421.70000000
        0.069095083844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.43200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AE8
        
          
        
        390000.00000000
        PA
        USD
        404915.59000000
        0.003917662030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola Chain Lakes Community Development District
        N/A
        Osceola Chain Lakes Community Development District
        688017AH5
        
          
        
        905000.00000000
        PA
        USD
        932869.38000000
        0.009025750156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKX4
        
          
        
        3000000.00000000
        PA
        USD
        3475740.90000000
        0.033628683334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAL2
        
          
        
        1430000.00000000
        PA
        USD
        1620811.91000000
        0.015681770314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District
        217558AB1
        
          
        
        4240000.00000000
        PA
        USD
        4469610.42000000
        0.043244625467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKK6
        
          
        
        1000000.00000000
        PA
        USD
        1111307.70000000
        0.010752186600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Port Community Development District
        N/A
        West Port Community Development District
        95549GAG7
        
          
        
        570000.00000000
        PA
        USD
        571901.98000000
        0.005533298118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AE2
        
          
        
        450000.00000000
        PA
        USD
        508010.85000000
        0.004915135073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BG1
        
          
        
        1125000.00000000
        PA
        USD
        1258409.93000000
        0.012175438347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAU2
        
          
        
        190000.00000000
        PA
        USD
        211238.24000000
        0.002043784069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAC6
        
          
        
        2035000.00000000
        PA
        USD
        2356148.03000000
        0.022796335592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miromar Lakes Community Development District
        N/A
        Miromar Lakes Community Development District
        604710AH6
        
          
        
        1220000.00000000
        PA
        USD
        1297188.42000000
        0.012550630169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAU7
        
          
        
        95000.00000000
        PA
        USD
        103478.54000000
        0.001001181375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VH5
        
          
        
        750000.00000000
        PA
        USD
        904585.73000000
        0.008752098599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhodine Road North Community Development District
        N/A
        Rhodine Road North Community Development District
        762402AD7
        
          
        
        830000.00000000
        PA
        USD
        893918.30000000
        0.008648888482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ST7
        
          
        
        8375000.00000000
        PA
        USD
        9092934.31000000
        0.087976468123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water's Edge Community Development District Manatee County
        N/A
        Water's Edge Community Development District, Series 2012
        94184RAF8
        
          
        
        210000.00000000
        PA
        USD
        212253.15000000
        0.002053603583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Variable
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XEA9
        
          
        
        8900000.00000000
        PA
        USD
        10534655.88000000
        0.101925493533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBF4
        
          
        
        2370000.00000000
        PA
        USD
        2569531.49000000
        0.024860875215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue, Series 2011
        4423485T1
        
          
        
        10000000.00000000
        PA
        USD
        10212233.00000000
        0.098805969598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California
        N/A
        Tobacco Securitization Authority of Northern California
        888794CA0
        
          
        
        16700000.00000000
        PA
        USD
        3969688.53000000
        0.038407753153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W83
        
          
        
        2200000.00000000
        PA
        USD
        2682842.14000000
        0.025957184772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XV3
        
          
        
        1865000.00000000
        PA
        USD
        2203517.08000000
        0.021319592063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVP6
        
          
        
        1275000.00000000
        PA
        USD
        1453105.39000000
        0.014059166784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SU4
        
          
        
        6295000.00000000
        PA
        USD
        6783567.54000000
        0.065632753201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority, Series 2005 L
        745190UP1
        
          
        
        2395000.00000000
        PA
        USD
        2630555.20000000
        0.025451295237
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655Q7
        
          
        
        7500000.00000000
        PA
        USD
        8635176.00000000
        0.083547539243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell County Hospital District
        N/A
        Mitchell County Hospital District
        606590AY3
        
          
        
        705000.00000000
        PA
        USD
        786428.28000000
        0.007608895011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AD0
        
          
        
        1670000.00000000
        PA
        USD
        1847505.97000000
        0.017875093400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Port Facilities Revenue
        N/A
        County of Broward FL Port Facilities Revenue
        11506KFJ5
        
          
        
        2060000.00000000
        PA
        USD
        2287225.62000000
        0.022129493625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446CAA8
        
          
        
        575000.00000000
        PA
        USD
        648240.80000000
        0.006271895752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AP6
        
          
        
        930000.00000000
        PA
        USD
        941948.83000000
        0.009113596160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.89999874
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YEC1
        
          
        
        950000.00000000
        PA
        USD
        1120853.42000000
        0.010844543885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GMC7
        
          
        
        1000000.00000000
        PA
        USD
        1131021.00000000
        0.010942917826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486NG0
        
          
        
        3025000.00000000
        PA
        USD
        3030232.04000000
        0.029318271020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QQ88
        
          
        
        25000.00000000
        PA
        USD
        22625.00000000
        0.000218902669
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EM3
        
          
        
        1355000.00000000
        PA
        USD
        1549283.29000000
        0.014989712597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EEG9
        
          
        
        500000.00000000
        PA
        USD
        574545.85000000
        0.005558878238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Venice FL
        N/A
        City of Venice
        922687AA6
        
          
        
        480000.00000000
        PA
        USD
        533689.25000000
        0.005163580170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AQ5
        
          
        
        550000.00000000
        PA
        USD
        568959.82000000
        0.005504831967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EK6
        
          
        
        190000.00000000
        PA
        USD
        193907.86000000
        0.001876108204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAM2
        
          
        
        935000.00000000
        PA
        USD
        1040212.46000000
        0.010064321945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AY7
        
          
        
        600000.00000000
        PA
        USD
        633172.74000000
        0.006126108413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT28
        
          
        
        1905000.00000000
        PA
        USD
        1719262.50000000
        0.016634304985
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          4.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AM5
        
          
        
        2000000.00000000
        PA
        USD
        2262678.80000000
        0.021891996855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AS5
        
          
        
        1390000.00000000
        PA
        USD
        1538424.06000000
        0.014884646766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EKQ2
        
          
        
        1225000.00000000
        PA
        USD
        1343731.04000000
        0.013000941937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEF3
        
          
        
        385000.00000000
        PA
        USD
        416946.68000000
        0.004034065907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBW1
        
          
        
        24875000.00000000
        PA
        USD
        35995495.61000000
        0.348265638369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE86
        
          
        
        4470000.00000000
        PA
        USD
        4591065.48000000
        0.044419734277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timber Creek Southwest Community Development District
        N/A
        Timber Creek Southwest Community Development District
        88707RAC5
        
          
        
        1000000.00000000
        PA
        USD
        1058343.30000000
        0.010239742466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Charter Township Economic Development Corp.
        N/A
        Grand Rapids Charter Township Economic Development Corp.
        386211BC9
        
          
        
        3200000.00000000
        PA
        USD
        3613640.32000000
        0.034962895538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7D4
        
          
        
        2000000.00000000
        PA
        USD
        2224524.80000000
        0.021522847134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake
        50826FAD5
        
          
        
        2000000.00000000
        PA
        USD
        2104796.80000000
        0.020364448072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TKA7
        
          
        
        3300000.00000000
        PA
        USD
        3763477.74000000
        0.036412610950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUH4
        
          
        
        2800000.00000000
        PA
        USD
        3437170.52000000
        0.033255505030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towne Park Community Development District
        N/A
        Towne Park Community Development District
        89215RAX2
        
          
        
        525000.00000000
        PA
        USD
        528223.76000000
        0.005110700154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QQ9
        
          
        
        1155000.00000000
        PA
        USD
        1236154.23000000
        0.011960108750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District No. 1
        N/A
        Jefferson Center Metropolitan District No. 1
        47248EAA0
        
          
        
        580000.00000000
        PA
        USD
        612946.55000000
        0.005930414845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFC3
        
          
        
        32690000.00000000
        PA
        USD
        6316561.21000000
        0.061114347359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        City of Sparks
        846562AD8
        
          
        
        1745000.00000000
        PA
        USD
        1780557.87000000
        0.017227353387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 5
        N/A
        Village Community Development District No. 5, Series 2013
        92707SBB6
        
          
        
        1155000.00000000
        PA
        USD
        1202282.00000000
        0.011632386250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CT6
        
          
        
        3700000.00000000
        PA
        USD
        4440464.35000000
        0.042962629776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGH6
        
          
        
        1680000.00000000
        PA
        USD
        1841246.06000000
        0.017814527168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPQ9
        
          
        
        1250000.00000000
        PA
        USD
        1386410.75000000
        0.013413879062
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YLE4
        
          
        
        1000000.00000000
        PA
        USD
        1009870.70000000
        0.009770757647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DL0
        
          
        
        1480000.00000000
        PA
        USD
        1665141.78000000
        0.016110673159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CV8
        
          
        
        1000000.00000000
        PA
        USD
        1148654.80000000
        0.011113529357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District No. 1
        N/A
        Jefferson Center Metropolitan District No. 1
        47248EAB8
        
          
        
        900000.00000000
        PA
        USD
        951779.61000000
        0.009208711474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487H5
        
          
        
        9250000.00000000
        PA
        USD
        10073272.20000000
        0.097461488270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 1999
        64578CAH4
        
          
        
        8500000.00000000
        PA
        USD
        9024425.35000000
        0.087313626390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HR6
        
          
        
        645000.00000000
        PA
        USD
        760414.49000000
        0.007357204930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAC6
        
          
        
        1245000.00000000
        PA
        USD
        1375327.10000000
        0.013306641909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAV5
        
          
        
        1850000.00000000
        PA
        USD
        2046561.21000000
        0.019801003825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRS7
        
          
        
        1310000.00000000
        PA
        USD
        1432023.36000000
        0.013855192745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AB1
        
          
        
        895000.00000000
        PA
        USD
        942001.37000000
        0.009114104498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDR2
        
          
        
        370000.00000000
        PA
        USD
        368146.93000000
        0.003561915829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton Redevelopment Authority
        N/A
        Scranton Redevelopment Authority
        81080LAG1
        
          
        
        2450000.00000000
        PA
        USD
        2504345.17000000
        0.024230180875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388SR4
        
          
        
        6130000.00000000
        PA
        USD
        6779250.98000000
        0.065590989378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Community Redevelopment Agency
        N/A
        Orlando Community Redevelopment Agency, Series 2012
        686430GA1
        
          
        
        1680000.00000000
        PA
        USD
        1744934.69000000
        0.016882689998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AG1
        
          
        
        450000.00000000
        PA
        USD
        481016.21000000
        0.004653955018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Financing Authority
        N/A
        California Statewide Financing Authority, Series 2006
        130923BN4
        
          
        
        35600000.00000000
        PA
        USD
        6508947.36000000
        0.062975732630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBJ2
        
          
        
        1425000.00000000
        PA
        USD
        1606585.76000000
        0.015544128669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        Portico Community Development District
        73641TAF5
        
          
        
        555000.00000000
        PA
        USD
        566400.20000000
        0.005480066988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q61
        
          
        
        16695000.00000000
        PA
        USD
        19660596.29000000
        0.190221304127
        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
        New Jersey Transportation Trust Fund Authority
        646136WK3
        
          
        
        46515000.00000000
        PA
        USD
        28267198.06000000
        0.273492380378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority, Series 2010 B
        70869XAB6
        
          
        
        2460000.00000000
        PA
        USD
        2472823.24000000
        0.023925198129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHF0
        
          
        
        5750000.00000000
        PA
        USD
        6616089.15000000
        0.064012356887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZS0
        
          
        
        27260000.00000000
        PA
        USD
        33884100.95000000
        0.327837354311
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363N9
        
          
        
        5765000.00000000
        PA
        USD
        6723295.20000000
        0.065049602876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805DK4
        
          
        
        1500000.00000000
        PA
        USD
        1679237.25000000
        0.016247050441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Madera CA
        N/A
        County of Madera
        55646MCN3
        
          
        
        1985000.00000000
        PA
        USD
        2165921.04000000
        0.020955840748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655V6
        
          
        
        1000000.00000000
        PA
        USD
        1167385.20000000
        0.011294750773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhodine Road North Community Development District
        N/A
        Rhodine Road North Community Development District
        762402AC9
        
          
        
        825000.00000000
        PA
        USD
        890612.50000000
        0.008616904020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367N5
        
          
        
        4975000.00000000
        PA
        USD
        4919486.46000000
        0.047597291366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDT5
        
          
        
        1520000.00000000
        PA
        USD
        1657543.43000000
        0.016037157177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAC9
        
          
        
        1545000.00000000
        PA
        USD
        1675579.07000000
        0.016211656613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District
        20651XAF4
        
          
        
        1130000.00000000
        PA
        USD
        745956.17000000
        0.007217316981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Mile Creek Community Development District
        N/A
        Six Mile Creek Community Development District
        83005TBA4
        
          
        
        1325000.00000000
        PA
        USD
        1293176.28000000
        0.012511811687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UEX8
        
          
        
        1335000.00000000
        PA
        USD
        1440396.78000000
        0.013936207727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AB7
        
          
        
        3245000.00000000
        PA
        USD
        3890794.91000000
        0.037644437175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAS5
        
          
        
        1400000.00000000
        PA
        USD
        1479689.54000000
        0.014316375243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Lakes East Community Development District
        N/A
        Artisan Lakes East Community Development District
        04316FAD9
        
          
        
        3080000.00000000
        PA
        USD
        3375011.64000000
        0.032654101947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207X25
        
          
        
        29610000.00000000
        PA
        USD
        35042685.87000000
        0.339046960122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AHF7
        
          
        
        7120000.00000000
        PA
        USD
        8371339.29000000
        0.080994851506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class D
        45734TAF1
        
          
        
        260660000.00000000
        PA
        USD
        20969862.41000000
        0.202888789137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri (The)
        549300WTUL8KX1FOUZ40
        Industrial Development Authority of the City of St Louis Missouri (The)
        85236BAC6
        
          
        
        1900000.00000000
        PA
        USD
        1828887.37000000
        0.017694953677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clairton Municipal Authority
        N/A
        Clairton Municipal Authority, Series 2012
        179630CV8
        
          
        
        1000000.00000000
        PA
        USD
        1050495.90000000
        0.010163816861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sherwood Manor Community Development District
        N/A
        Sherwood Manor Community Development District
        824391AD8
        
          
        
        3800000.00000000
        PA
        USD
        4236468.38000000
        0.040988916523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAB6
        
          
        
        915000.00000000
        PA
        USD
        986164.86000000
        0.009541397574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RQZ8
        
          
        
        5250000.00000000
        PA
        USD
        6255209.10000000
        0.060520749983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAD2
        
          
        
        34195000.00000000
        PA
        USD
        32964882.75000000
        0.318943682817
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.50000030
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Susquehanna Area Regional Airport Authority
        N/A
        Susquehanna Area Regional Airport Authority
        86909RBG5
        
          
        
        1100000.00000000
        PA
        USD
        1215971.02000000
        0.011764831025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPR9
        
          
        
        2300000.00000000
        PA
        USD
        2840534.04000000
        0.027482894289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monterra Community Development District
        N/A
        Monterra Community Development District
        612649AU7
        
          
        
        1820000.00000000
        PA
        USD
        1924485.84000000
        0.018619893357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CP9
        
          
        
        21250000.00000000
        PA
        USD
        24762242.50000000
        0.239581037726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ81
        
          
        
        4705000.00000000
        PA
        USD
        5979763.29000000
        0.057855741230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        County of Ohio WV Special District Excise Tax Revenue
        67732PEH7
        
          
        
        2685000.00000000
        PA
        USD
        2558903.81000000
        0.024758049689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LW8
        
          
        
        1840000.00000000
        PA
        USD
        1202270.90000000
        0.011632278855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAR0
        
          
        
        1700000.00000000
        PA
        USD
        1753126.53000000
        0.016961948148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH88
        
          
        
        260000.00000000
        PA
        USD
        231725.00000000
        0.002241998719
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HX3
        
          
        
        640000.00000000
        PA
        USD
        743022.85000000
        0.007188936359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAC8
        
          
        
        600000.00000000
        PA
        USD
        657433.20000000
        0.006360834576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAY5
        
          
        
        265000.00000000
        PA
        USD
        277843.33000000
        0.002688205372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RA3
        
          
        
        5750000.00000000
        PA
        USD
        5844939.98000000
        0.056551291178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AR2
        
          
        
        1760000.00000000
        PA
        USD
        1928429.71000000
        0.018658051309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAG7
        
          
        
        2580000.00000000
        PA
        USD
        2948356.66000000
        0.028526105751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NYK2
        
          
        
        2130000.00000000
        PA
        USD
        2470479.44000000
        0.023902521264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AQ9
        
          
        
        2990000.00000000
        PA
        USD
        3210428.78000000
        0.031061720628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XR2
        
          
        
        770000.00000000
        PA
        USD
        935547.84000000
        0.009051664943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T43
        
          
        
        2750000.00000000
        PA
        USD
        3027425.50000000
        0.029291117027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAS2
        
          
        
        485000.00000000
        PA
        USD
        525038.35000000
        0.005079880497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH70
        
          
        
        2000000.00000000
        PA
        USD
        1815000.00000000
        0.017560589816
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RJM9
        
          
        
        10130000.00000000
        PA
        USD
        10603908.75000000
        0.102595532786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix (The)
        71885DDH2
        
          
        
        1000000.00000000
        PA
        USD
        1120906.70000000
        0.010845059383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LWX1
        
          
        
        205000.00000000
        PA
        USD
        170406.25000000
        0.001648724109
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364E8
        
          
        
        7180000.00000000
        PA
        USD
        8780559.14000000
        0.084954158355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WH0
        
          
        
        52985000.00000000
        PA
        USD
        34705768.43000000
        0.335787197607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RD0
        
          
        
        61035000.00000000
        PA
        USD
        73406281.81000000
        0.710224575648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Hills Community Development District
        N/A
        Eden Hills Community Development District
        279449AD4
        
          
        
        500000.00000000
        PA
        USD
        513713.30000000
        0.004970307737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCB2
        
          
        
        2250000.00000000
        PA
        USD
        2475769.28000000
        0.023953701821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGP8
        
          
        
        2420000.00000000
        PA
        USD
        2645430.50000000
        0.025595217574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois, Series 2012
        452152LT6
        
          
        
        750000.00000000
        PA
        USD
        769530.68000000
        0.007445406403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District
        58312PAL9
        
          
        
        520000.00000000
        PA
        USD
        564464.11000000
        0.005461334821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          7.24999844
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 A, Class S
        55374SAC4
        
          
        
        14850000.00000000
        PA
        USD
        23710175.28000000
        0.229402017941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AE1
        
          
        
        1360000.00000000
        PA
        USD
        1447733.87000000
        0.014007195952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56678RAL7
        
          
        
        1885000.00000000
        PA
        USD
        1981682.22000000
        0.019173282981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        15000000.00000000
        PA
        USD
        440738.42000000
        0.004264257085
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-09-20
            0.00000000
            USD
            172550.75000000
            USD
            15000000.00000000
            USD
            440738.42000000
          
        
        
          N
          N
          N
        
      
      
        Yosemite Community College District
        N/A
        Yosemite Community College District, Class D
        987388DT9
        
          
        
        19135000.00000000
        PA
        USD
        18785240.90000000
        0.181752016553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AL9
        
          
        
        215000.00000000
        PA
        USD
        222725.62000000
        0.002154927412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AC3
        
          
        
        1110000.00000000
        PA
        USD
        1185387.87000000
        0.011468931216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAD3
        
          
        
        1705000.00000000
        PA
        USD
        2015093.81000000
        0.019496548671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAJ0
        
          
        
        950000.00000000
        PA
        USD
        1019662.46000000
        0.009865495433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDU9
        
          
        
        250000.00000000
        PA
        USD
        300879.05000000
        0.002911081863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE52
        
          
        
        16500000.00000000
        PA
        USD
        18571307.70000000
        0.179682158055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QP4
        
          
        
        20025000.00000000
        PA
        USD
        22095893.39000000
        0.213783427242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQF5
        
          
        
        10295000.00000000
        PA
        USD
        7307633.96000000
        0.070703230026
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDU6
        
          
        
        6595000.00000000
        PA
        USD
        7922825.43000000
        0.076655365047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAK4
        
          
        
        4745000.00000000
        PA
        USD
        5073108.21000000
        0.049083621140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadowlark Metropolitan District
        N/A
        Meadowlark Metropolitan District
        583213AB9
        
          
        
        750000.00000000
        PA
        USD
        806168.10000000
        0.007799882824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DM3
        
          
        
        1340000.00000000
        PA
        USD
        1593387.70000000
        0.015416434059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934L1
        
          
        
        395000.00000000
        PA
        USD
        484274.15000000
        0.004685476422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Midlothian TX
        N/A
        City of Midlothian
        59785RAF4
        
          
        
        420000.00000000
        PA
        USD
        420332.81000000
        0.004066827582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority
        N/A
        Michigan Tobacco Settlement Finance Authority, Series 2007 B
        594751AH2
        
          
        
        42935000.00000000
        PA
        USD
        4669404.51000000
        0.045177684455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BS0
        
          
        
        2285000.00000000
        PA
        USD
        2643995.44000000
        0.025581333001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBY8
        
          
        
        600000.00000000
        PA
        USD
        616628.04000000
        0.005966034203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAE9
        
          
        
        2250000.00000000
        PA
        USD
        2330742.83000000
        0.022550533776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071RC6
        
          
        
        1400000.00000000
        PA
        USD
        1527539.72000000
        0.014779337989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGV3
        
          
        
        650000.00000000
        PA
        USD
        716354.02000000
        0.006930908599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCX6
        
          
        
        650000.00000000
        PA
        USD
        707896.74000000
        0.006849082249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South at Championsgate Community Development District
        N/A
        Stoneybrook South at Championsgate Community Development District
        86203JAH5
        
          
        
        2600000.00000000
        PA
        USD
        2808620.88000000
        0.027174126293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L55
        
          
        
        3000000.00000000
        PA
        USD
        3506070.60000000
        0.033922130949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364R9
        
          
        
        5675000.00000000
        PA
        USD
        6929938.29000000
        0.067048927692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AM1
        
          
        
        510000.00000000
        PA
        USD
        558395.99000000
        0.005402624206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        Detroit City School District, Series 2002 A
        251129G22
        
          
        
        3000000.00000000
        PA
        USD
        3012375.30000000
        0.029145502488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TJL5
        
          
        
        750000.00000000
        PA
        USD
        827551.28000000
        0.008006770567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Pointe Community Development District
        N/A
        Eagle Pointe Community Development District
        26982DAD0
        
          
        
        3785000.00000000
        PA
        USD
        3972038.80000000
        0.038430492617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56678RAK9
        
          
        
        1885000.00000000
        PA
        USD
        1988729.48000000
        0.019241467026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ99
        
          
        
        9415000.00000000
        PA
        USD
        10495459.75000000
        0.101546260938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Second Creek Farm Metropolitan District No. 3
        N/A
        Second Creek Farm Metropolitan District No. 3
        81321CAA3
        
          
        
        3450000.00000000
        PA
        USD
        3713156.00000000
        0.035925735228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAD4
        
          
        
        1700000.00000000
        PA
        USD
        1899106.04000000
        0.018374337292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NJB1
        
          
        
        12620000.00000000
        PA
        USD
        3205611.25000000
        0.031015109791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63607YAH3
        
          
        
        2820000.00000000
        PA
        USD
        2910012.14000000
        0.028155112700
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-07-01
          Variable
          3.62499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Huntington Local Development Corp.
        N/A
        Huntington Local Development Corp.
        446490AR5
        
          
        
        2100000.00000000
        PA
        USD
        2179219.14000000
        0.021084503271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAP6
        
          
        
        1425000.00000000
        PA
        USD
        1494885.85000000
        0.014463403434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BC4
        
          
        
        6700000.00000000
        PA
        USD
        7445769.63000000
        0.072039728010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935E6
        
          
        
        6550000.00000000
        PA
        USD
        7860357.63000000
        0.076050973085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Series 2012
        34073TFF9
        
          
        
        5830000.00000000
        PA
        USD
        6123697.33000000
        0.059248339928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GP8
        
          
        
        3495000.00000000
        PA
        USD
        3938570.37000000
        0.038106676986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GV33
        
          
        
        845000.00000000
        PA
        USD
        915224.91000000
        0.008855035390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEK9
        
          
        
        1650000.00000000
        PA
        USD
        1948408.77000000
        0.018851353831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAZ1
        
          
        
        2850000.00000000
        PA
        USD
        3158205.27000000
        0.030556444794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QW57
        
          
        
        1230000.00000000
        PA
        USD
        1096237.50000000
        0.010606378555
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443UCD3
        
          
        
        12080000.00000000
        PA
        USD
        12623494.90000000
        0.122135545998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XX9
        
          
        
        2250000.00000000
        PA
        USD
        2641706.78000000
        0.025559189629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manor TX
        N/A
        City of Manor
        564099AC3
        
          
        
        295000.00000000
        PA
        USD
        327819.90000000
        0.003171741486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XF7
        
          
        
        775000.00000000
        PA
        USD
        614343.12000000
        0.005943927017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2012
        58312PAH8
        
          
        
        730000.00000000
        PA
        USD
        752817.76000000
        0.007283704622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookstone Community Development District
        N/A
        Brookstone Community Development District
        114534AA8
        
          
        
        310000.00000000
        PA
        USD
        316246.84000000
        0.003059769166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XE0
        
          
        
        125000.00000000
        PA
        USD
        102716.03000000
        0.000993803895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AM7
        
          
        
        25000.00000000
        PA
        USD
        26001.14000000
        0.000251567688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522L4
        
          
        
        8230000.00000000
        PA
        USD
        9989568.24000000
        0.096651631021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63608SAM4
        
          
        
        3000000.00000000
        PA
        USD
        3258596.40000000
        0.031527754687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lammersville Joint Unified School District
        N/A
        Lammersville Joint Unified School District
        513533BQ1
        
          
        
        2750000.00000000
        PA
        USD
        2998857.13000000
        0.029014710731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13053CAE2
        
          
        
        8900000.00000000
        PA
        USD
        8901324.32000000
        0.086122592399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410EM2
        
          
        
        2200000.00000000
        PA
        USD
        2440995.26000000
        0.023617254272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 5
        N/A
        Canyons Metropolitan District No. 5
        139071AB0
        
          
        
        4000000.00000000
        PA
        USD
        4231003.20000000
        0.040936039507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EEK2
        
          
        
        1175000.00000000
        PA
        USD
        1321735.88000000
        0.012788133131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPE9
        
          
        
        2000000.00000000
        PA
        USD
        2270923.40000000
        0.021971765471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAJ2
        
          
        
        560000.00000000
        PA
        USD
        615747.38000000
        0.005957513592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PF0
        
          
        
        7095000.00000000
        PA
        USD
        7248916.09000000
        0.070135119597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQJ1
        
          
        
        2125000.00000000
        PA
        USD
        2544766.76000000
        0.024621270110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Community Redevelopment Agency
        N/A
        Orlando Community Redevelopment Agency, Series 2012
        686430GB9
        
          
        
        1765000.00000000
        PA
        USD
        1830087.20000000
        0.017706562340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBH3
        
          
        
        5370000.00000000
        PA
        USD
        5486730.38000000
        0.053085521562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Paula CA
        N/A
        City of Santa Paula
        802545AN3
        
          
        
        1100000.00000000
        PA
        USD
        1187497.96000000
        0.011489346877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542QBK8
        
          
        
        1465000.00000000
        PA
        USD
        1599762.13000000
        0.015478108302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQW8
        
          
        
        1230000.00000000
        PA
        USD
        1339307.15000000
        0.012958139668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kaufman TX
        N/A
        City of Kaufman
        486238AC2
        
          
        
        575000.00000000
        PA
        USD
        566003.03000000
        0.005476224266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917RKC8
        
          
        
        9705000.00000000
        PA
        USD
        9626141.05000000
        0.093135379885
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-07-01
          Floating
          0.75899925
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBU8
        
          
        
        1975000.00000000
        PA
        USD
        2242966.42000000
        0.021701274530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 1998
        64578CAA9
        
          
        
        7500000.00000000
        PA
        USD
        7524119.25000000
        0.072797780648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRM0
        
          
        
        1035000.00000000
        PA
        USD
        1059788.56000000
        0.010253725726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AD0
        
          
        
        2650000.00000000
        PA
        USD
        2827519.79000000
        0.027356978087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildblue Community Development District
        N/A
        Wildblue Community Development District
        96809YAC0
        
          
        
        2375000.00000000
        PA
        USD
        2582831.98000000
        0.024989560862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074433HD8
        
          
        
        2750000.00000000
        PA
        USD
        2999567.73000000
        0.029021585968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical School Campus Public Infrastructure District
        N/A
        Medical School Campus Public Infrastructure District
        58468LAB2
        
          
        
        10250000.00000000
        PA
        USD
        10489473.83000000
        0.101488345629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAY9
        
          
        
        1695000.00000000
        PA
        USD
        1792150.62000000
        0.017339516213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UF1
        
          
        
        1250000.00000000
        PA
        USD
        1541826.38000000
        0.014917565083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAC3
        
          
        
        965000.00000000
        PA
        USD
        1088012.80000000
        0.010526802476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y39
        
          
        
        2525000.00000000
        PA
        USD
        2870984.09000000
        0.027777506321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T68
        
          
        
        9500000.00000000
        PA
        USD
        11017035.05000000
        0.106592635539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBV2
        
          
        
        5000000.00000000
        PA
        USD
        5595667.00000000
        0.054139511259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AA4
        
          
        
        105000.00000000
        PA
        USD
        105089.01000000
        0.001016763084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District No. 1
        N/A
        Lanterns Metropolitan District No. 1
        51654AAB5
        
          
        
        4190000.00000000
        PA
        USD
        4477611.24000000
        0.043322035450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071MA5
        
          
        
        700000.00000000
        PA
        USD
        782846.75000000
        0.007574242791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAQ0
        
          
        
        1825000.00000000
        PA
        USD
        2074090.05000000
        0.020067352402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAV2
        
          
        
        3100000.00000000
        PA
        USD
        3409752.62000000
        0.032990229826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAG6
        
          
        
        550000.00000000
        PA
        USD
        588804.21000000
        0.005696831522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxnard School District
        N/A
        Oxnard School District
        692020Q78
        
          
        
        7800000.00000000
        PA
        USD
        8589016.02000000
        0.083100929615
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          1.99999925
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District
        759151BG7
        
          
        
        470000.00000000
        PA
        USD
        598310.42000000
        0.005788806539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AX2
        
          
        
        1000000.00000000
        PA
        USD
        1168891.30000000
        0.011309322677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Flower Mound TX
        N/A
        Town of Flower Mound
        34348RAG5
        
          
        
        1500000.00000000
        PA
        USD
        1499954.55000000
        0.014512444405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D5P7
        
          
        
        385000.00000000
        PA
        USD
        420541.12000000
        0.004068843035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAH5
        
          
        
        1600000.00000000
        PA
        USD
        1787393.92000000
        0.017293493922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RF4
        
          
        
        7550000.00000000
        PA
        USD
        7611820.91000000
        0.073646316669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEE4
        
          
        
        670000.00000000
        PA
        USD
        690401.17000000
        0.006679808129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQG3
        
          
        
        77830000.00000000
        PA
        USD
        23751381.10000000
        0.229800694802
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCJ9
        
          
        
        6580000.00000000
        PA
        USD
        8014255.10000000
        0.077539970520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QLY6
        
          
        
        52372000.00000000
        PA
        USD
        48351904.33000000
        0.467817057175
        Long
        STIV
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Floating
          0.67899855
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QR7
        
          
        
        1215000.00000000
        PA
        USD
        1304494.96000000
        0.012621322815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCT1
        
          
        
        1400000.00000000
        PA
        USD
        1562603.56000000
        0.015118589621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ontario CA Community Facilities District No. 43
        N/A
        City of Ontario CA Community Facilities District No. 43
        68305DAX8
        
          
        
        950000.00000000
        PA
        USD
        1050177.22000000
        0.010160733550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther Trace II Community Development District
        N/A
        Panther Trace II Community Development District
        69866CAR2
        
          
        
        530000.00000000
        PA
        USD
        589266.30000000
        0.005701302361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp.
        N/A
        Mission Economic Development Corp.
        605156AC2
        
          
        
        19675000.00000000
        PA
        USD
        20909305.22000000
        0.202302882816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AE8
        
          
        
        2645000.00000000
        PA
        USD
        2947607.84000000
        0.028518860725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABV4
        
          
        
        695000.00000000
        PA
        USD
        694589.05000000
        0.006720326940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588XAH9
        
          
        
        900000.00000000
        PA
        USD
        931679.82000000
        0.009014240859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viera East Community Development District
        N/A
        Viera East Community Development District
        926703CL1
        
          
        
        1625000.00000000
        PA
        USD
        1582033.21000000
        0.015306576460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summer Woods Community Development District
        N/A
        Summer Woods Community Development District
        865657AJ9
        
          
        
        1290000.00000000
        PA
        USD
        1329598.36000000
        0.012864204639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAN2
        
          
        
        3480000.00000000
        PA
        USD
        3816773.17000000
        0.036928257884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G34
        
          
        
        1000000.00000000
        PA
        USD
        1130553.70000000
        0.010938396579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220ET6
        
          
        
        2250000.00000000
        PA
        USD
        1123085.70000000
        0.010866141766
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        Northeastern Pennsylvania Hospital and Education Authority
        664551CZ9
        
          
        
        945000.00000000
        PA
        USD
        1083708.05000000
        0.010485152918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEL0
        
          
        
        1900000.00000000
        PA
        USD
        2160773.67000000
        0.020906038625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAD8
        
          
        
        600000.00000000
        PA
        USD
        660983.82000000
        0.006395187734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haskins Station Metropolitan District
        N/A
        Haskins Station Metropolitan District
        418291AA8
        
          
        
        650000.00000000
        PA
        USD
        699525.45000000
        0.006768087875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Series 2012
        34073TFE2
        
          
        
        600000.00000000
        PA
        USD
        628744.44000000
        0.006083263476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JE2
        
          
        
        190000.00000000
        PA
        USD
        222600.90000000
        0.002153720714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DN1
        
          
        
        11460000.00000000
        PA
        USD
        12710396.02000000
        0.122976336589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ANG8
        
          
        
        1655000.00000000
        PA
        USD
        1958143.21000000
        0.018945537031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870P26
        
          
        
        950000.00000000
        PA
        USD
        1028711.87000000
        0.009953050792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 A-1
        20651XAC1
        
          
        
        3195000.00000000
        PA
        USD
        3213464.54000000
        0.031091092383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle Industrial Development Corp.
        N/A
        Port of Seattle Industrial Development Corp., Series 2012
        735385AC0
        
          
        
        7355000.00000000
        PA
        USD
        7847082.60000000
        0.075922533770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560CM8
        
          
        
        300000.00000000
        PA
        USD
        337589.52000000
        0.003266265061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRH0
        
          
        
        129551000.00000000
        PA
        USD
        138583295.72000000
        1.340828876872
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AC5
        
          
        
        506000.00000000
        PA
        USD
        531320.14000000
        0.005140658424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104MF2
        
          
        
        3370000.00000000
        PA
        USD
        3469190.56000000
        0.033565307117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAR1
        
          
        
        1450000.00000000
        PA
        USD
        1479855.79000000
        0.014317983755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VYB4
        
          
        
        445000.00000000
        PA
        USD
        501739.10000000
        0.004854454286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGY4
        
          
        
        345000.00000000
        PA
        USD
        374978.26000000
        0.003628010696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbrook Community Development District
        N/A
        Enbrook Community Development District
        29250GAD2
        
          
        
        1145000.00000000
        PA
        USD
        1181947.55000000
        0.011435645239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Takoda Metropolitan District
        N/A
        Takoda Metropolitan District
        874067AJ0
        
          
        
        8000000.00000000
        PA
        USD
        9633051.20000000
        0.093202237356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEC0
        
          
        
        4800000.00000000
        PA
        USD
        5407413.12000000
        0.052318106758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698RS3
        
          
        
        1400000.00000000
        PA
        USD
        1555145.90000000
        0.015046434850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBH0
        
          
        
        2575000.00000000
        PA
        USD
        3405056.66000000
        0.032944795210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Community Facilities District No. 2015-1
        N/A
        Dublin Community Facilities District No. 2015-1
        26362PAB7
        
          
        
        2285000.00000000
        PA
        USD
        2673549.17000000
        0.025867272907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scenic Highway Community Development District
        N/A
        Scenic Highway Community Development District
        806193AD0
        
          
        
        1250000.00000000
        PA
        USD
        1253749.38000000
        0.012130346333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAW2
        
          
        
        4580000.00000000
        PA
        USD
        4883197.37000000
        0.047246185127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District CA
        N/A
        San Diego Unified School District, Series 2012 R-1
        797355Q31
        
          
        
        3005000.00000000
        PA
        USD
        2537438.83000000
        0.024550370511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCH5
        
          
        
        9675000.00000000
        PA
        USD
        10841628.92000000
        0.104895536310
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trevesta Community Development District
        N/A
        Trevesta Community Development District
        89532FAJ5
        
          
        
        1000000.00000000
        PA
        USD
        1112735.00000000
        0.010765996093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Mile Creek Community Development District
        N/A
        Six Mile Creek Community Development District
        83005TAW7
        
          
        
        310000.00000000
        PA
        USD
        328584.16000000
        0.003179135897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AY4
        
          
        
        3000000.00000000
        PA
        USD
        3419805.90000000
        0.033087497884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AR7
        
          
        
        12250000.00000000
        PA
        USD
        13684748.18000000
        0.132403443265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGQ6
        
          
        
        975000.00000000
        PA
        USD
        1012421.87000000
        0.009795440870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AM8
        
          
        
        1900000.00000000
        PA
        USD
        2230969.93000000
        0.021585205417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SAN3
        
          
        
        1205000.00000000
        PA
        USD
        1273960.82000000
        0.012325897191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05921PBU2
        
          
        
        1400000.00000000
        PA
        USD
        1435389.62000000
        0.013887762172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650110AE9
        
          
        
        16645000.00000000
        PA
        USD
        18493941.58000000
        0.178933621031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DN3
        
          
        
        845000.00000000
        PA
        USD
        1047871.74000000
        0.010138427441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District (The)
        N/A
        Village Metropolitan District (The)
        92708CAC9
        
          
        
        1750000.00000000
        PA
        USD
        1909878.43000000
        0.018478562924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L30
        
          
        
        500000.00000000
        PA
        USD
        592058.45000000
        0.005728317128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAD4
        
          
        
        1800000.00000000
        PA
        USD
        1977202.80000000
        0.019129943445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McJunkin Parkland Community Development District
        N/A
        McJunkin Parkland Community Development District
        581240AC2
        
          
        
        2800000.00000000
        PA
        USD
        3289276.48000000
        0.031824592318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3Z7
        
          
        
        32000000.00000000
        PA
        USD
        35060812.80000000
        0.339222342812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAH7
        
          
        
        1100000.00000000
        PA
        USD
        1139213.24000000
        0.011022179846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommonSpirit Health
        4SXHN5XW08IBO0UG2V58
        CommonSpirit Health
        14916RAD6
        
          
        
        1293000.00000000
        PA
        USD
        1423552.34000000
        0.013773233457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YWH8
        
          
        
        280000.00000000
        PA
        USD
        315716.55000000
        0.003054638475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Industrial Development Authority
        N/A
        Chester County Industrial Development Authority, Series 2013
        16559PAS4
        
          
        
        500000.00000000
        PA
        USD
        504106.00000000
        0.004877354650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZN1
        
          
        
        3825000.00000000
        PA
        USD
        4214847.06000000
        0.040779724715
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
        
        14720000.00000000
        PA
        USD
        13321600.00000000
        0.128889891623
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BY0
        
          
        
        900000.00000000
        PA
        USD
        949687.02000000
        0.009188465130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DH0
        
          
        
        3570000.00000000
        PA
        USD
        4049103.64000000
        0.039176114680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274X43
        
          
        
        3540000.00000000
        PA
        USD
        4154637.10000000
        0.040197177933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coco Palms Community Development District
        N/A
        Coco Palms Community Development District
        191653AJ3
        
          
        
        1000000.00000000
        PA
        USD
        1104676.20000000
        0.010688025139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodbury MN
        N/A
        City of Woodbury
        979134AQ6
        
          
        
        425000.00000000
        PA
        USD
        444855.41000000
        0.004304090017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        Tampa-Hillsborough County Expressway Authority
        875301GM9
        
          
        
        2050000.00000000
        PA
        USD
        2427410.33000000
        0.023485816595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAJ3
        
          
        
        4235000.00000000
        PA
        USD
        4367439.88000000
        0.042256099327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AJ8
        
          
        
        1900000.00000000
        PA
        USD
        2228061.22000000
        0.021557062903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAC9
        
          
        
        180000.00000000
        PA
        USD
        185500.35000000
        0.001794763392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AQZ8
        
          
        
        1495000.00000000
        PA
        USD
        1790202.85000000
        0.017320671039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPX7
        
          
        
        84274000.00000000
        PA
        USD
        92800843.32000000
        0.897871925148
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Doral South Community Development District
        N/A
        Downtown Doral South Community Development District
        26115PAJ0
        
          
        
        2995000.00000000
        PA
        USD
        3414832.81000000
        0.033039381965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DG0
        
          
        
        1165000.00000000
        PA
        USD
        1272985.36000000
        0.012316459365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2005
        58312PAK1
        
          
        
        880000.00000000
        PA
        USD
        21120.00000000
        0.000204341408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2015-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDJ0
        
          
        
        430000.00000000
        PA
        USD
        446939.68000000
        0.004324255863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Morton Grove IL Tax Increment Revenue
        N/A
        Village of Morton Grove IL Tax Increment Revenue
        619295AB4
        
          
        
        1900000.00000000
        PA
        USD
        1931897.20000000
        0.018691600163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timnath Ranch Metropolitan District No. 4
        N/A
        Timnath Ranch Metropolitan District No. 4
        887431AA2
        
          
        
        880000.00000000
        PA
        USD
        942529.72000000
        0.009119216420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District
        217558AC9
        
          
        
        1750000.00000000
        PA
        USD
        1839207.83000000
        0.017794806771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merced Union High School District
        N/A
        Merced Union High School District, Series 2011 C
        587635EW9
        
          
        
        3760000.00000000
        PA
        USD
        2725798.84000000
        0.026372801846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZU9
        
          
        
        8900000.00000000
        PA
        USD
        9207412.23000000
        0.089084071316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKM6
        
          
        
        1975000.00000000
        PA
        USD
        1992324.31000000
        0.019276247927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202LBW3
        
          
        
        1500000.00000000
        PA
        USD
        504270.00000000
        0.004878941392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.10000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Farms Community Development District
        N/A
        DG Farms Community Development District
        23290TAK3
        
          
        
        935000.00000000
        PA
        USD
        937804.53000000
        0.009073498996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GE3
        
          
        
        4745000.00000000
        PA
        USD
        4859249.16000000
        0.047014480062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QF64
        
          
        
        747235.00000000
        PA
        USD
        718279.64000000
        0.006949539466
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Whispering Pines Metropolitan District No. 1
        N/A
        Whispering Pines Metropolitan District No. 1
        96337CAA3
        
          
        
        1000000.00000000
        PA
        USD
        1055249.30000000
        0.010209807223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willow Bend Metropolitan District
        N/A
        Willow Bend Metropolitan District
        97111VAB9
        
          
        
        1000000.00000000
        PA
        USD
        1068685.80000000
        0.010339808802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District, Series 2006 B
        648466AB6
        
          
        
        3260000.00000000
        PA
        USD
        32.60000000
        0.000000315413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2013-05-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5V2
        
          
        
        5685000.00000000
        PA
        USD
        6323119.65000000
        0.061177801946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denair Unified School District
        N/A
        Denair Unified School District
        248217DN8
        
          
        
        1305000.00000000
        PA
        USD
        1192638.06000000
        0.011539078661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District
        86202RAD7
        
          
        
        2435000.00000000
        PA
        USD
        2659415.20000000
        0.025730523128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAE1
        
          
        
        475000.00000000
        PA
        USD
        541026.66000000
        0.005234571490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DH7
        
          
        
        2000000.00000000
        PA
        USD
        2037371.00000000
        0.019712086189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV74
        
          
        
        2130000.00000000
        PA
        USD
        1887712.50000000
        0.018264101875
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2004 A
        26822LEN0
        
          
        
        15000000.00000000
        PA
        USD
        13387011.00000000
        0.129522759799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkview at Long Lake Ranch Community Development District
        N/A
        Parkview at Long Lake Ranch Community Development District
        70149AAD4
        
          
        
        800000.00000000
        PA
        USD
        823937.44000000
        0.007971805739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065KAV5
        
          
        
        1400000.00000000
        PA
        USD
        1707303.22000000
        0.016518595888
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EN1
        
          
        
        850000.00000000
        PA
        USD
        964774.91000000
        0.009334444330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AK1
        
          
        
        210000.00000000
        PA
        USD
        214248.87000000
        0.002072912685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Lake Reserve Community Development District
        N/A
        Long Lake Reserve Community Development District
        54278LAH8
        
          
        
        1775000.00000000
        PA
        USD
        1922594.27000000
        0.018601591933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cortland IL Special Service Areas No. 9
        N/A
        Town of Cortland IL Special Service Areas No. 9
        22061MAA9
        
          
        
        1880000.00000000
        PA
        USD
        1609633.44000000
        0.015573615754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Creek Community Development District
        N/A
        Storey Creek Community Development District
        86216CAC6
        
          
        
        420000.00000000
        PA
        USD
        441723.83000000
        0.004273791179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VG7
        
          
        
        9125000.00000000
        PA
        USD
        7498269.83000000
        0.072547680890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QS94
        
          
        
        90000.00000000
        PA
        USD
        76612.50000000
        0.000741245557
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YM63
        
          
        
        2120000.00000000
        PA
        USD
        2291677.39000000
        0.022172565640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU59
        
          
        
        4620000.00000000
        PA
        USD
        4094475.00000000
        0.039615094208
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          6.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        6459182D4
        
          
        
        1000000.00000000
        PA
        USD
        1101306.40000000
        0.010655421461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        City of Cleveland, Series 1998
        186347AC4
        
          
        
        22490000.00000000
        PA
        USD
        22560303.74000000
        0.218276716313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDINA CNTY TEX SPL ASSMT REV
        N/A
        County of Medina
        584735AC8
        
          
        
        985000.00000000
        PA
        USD
        981053.99000000
        0.009491948598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKB2
        
          
        
        6060000.00000000
        PA
        USD
        6730300.84000000
        0.065117384237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK92
        
          
        
        100000.00000000
        PA
        USD
        90125.00000000
        0.000871982455
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          4.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMK5
        
          
        
        150000.00000000
        PA
        USD
        150068.18000000
        0.001451948073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAJ1
        
          
        
        2505000.00000000
        PA
        USD
        2781022.44000000
        0.026907104318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934M9
        
          
        
        555000.00000000
        PA
        USD
        678476.29000000
        0.006564431861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SUG7
        
          
        
        3000000.00000000
        PA
        USD
        3113885.70000000
        0.030127641604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YC98
        
          
        
        2125000.00000000
        PA
        USD
        2409444.00000000
        0.023311987751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davenport Road South Community Development District
        N/A
        Davenport Road South Community Development District
        23848RAD0
        
          
        
        3170000.00000000
        PA
        USD
        3572909.54000000
        0.034568814811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AS0
        
          
        
        3830000.00000000
        PA
        USD
        4256966.10000000
        0.041187237214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152XY2
        
          
        
        2525000.00000000
        PA
        USD
        2770391.87000000
        0.026804250831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 12
        N/A
        Village Community Development District No. 12
        92708FAH1
        
          
        
        970000.00000000
        PA
        USD
        1066846.06000000
        0.010322008846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EX5
        
          
        
        25400000.00000000
        PA
        USD
        18942817.08000000
        0.183276606449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DX3
        
          
        
        8340000.00000000
        PA
        USD
        9158856.23000000
        0.088614279581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LX6
        
          
        
        5100000.00000000
        PA
        USD
        3214563.66000000
        0.031101726650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAJ9
        
          
        
        310000.00000000
        PA
        USD
        364242.99000000
        0.003524144209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coral Keys Homes Community Development District
        N/A
        Coral Keys Homes Community Development District
        217898AC9
        
          
        
        535000.00000000
        PA
        USD
        562532.01000000
        0.005442641259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AC9
        
          
        
        1315000.00000000
        PA
        USD
        1366622.69000000
        0.013222424513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAQ5
        
          
        
        580000.00000000
        PA
        USD
        582915.49000000
        0.005639856648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KT4
        
          
        
        1225000.00000000
        PA
        USD
        1380808.00000000
        0.013359671020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAD2
        
          
        
        900000.00000000
        PA
        USD
        998774.82000000
        0.009663402166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Placer Union High School District CA
        N/A
        Placer Union High School District, Series 2000 A
        726008BD6
        
          
        
        1840000.00000000
        PA
        USD
        1756416.71000000
        0.016993781482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498HZ4
        
          
        
        2575000.00000000
        PA
        USD
        3153032.91000000
        0.030506400886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts, Series 2007 A
        57582PCV0
        
          
        
        5390000.00000000
        PA
        USD
        5294827.69000000
        0.051228813890
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.70700135
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAH9
        
          
        
        2505000.00000000
        PA
        USD
        2608716.27000000
        0.025239997996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698RR5
        
          
        
        1875000.00000000
        PA
        USD
        2117367.38000000
        0.020486071653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7F9
        
          
        
        1500000.00000000
        PA
        USD
        1658809.05000000
        0.016049402374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCA4
        
          
        
        1160000.00000000
        PA
        USD
        1280102.57000000
        0.012385320195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Series 2012
        45470CAB5
        
          
        
        7120000.00000000
        PA
        USD
        7323639.83000000
        0.070858090918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AC0
        
          
        
        975000.00000000
        PA
        USD
        1055820.87000000
        0.010215337309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flying Horse Metropolitan District No. 2
        N/A
        Flying Horse Metropolitan District No. 2
        34407NBB2
        
          
        
        2185000.00000000
        PA
        USD
        2532489.73000000
        0.024502486701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GYB2
        
          
        
        37050000.00000000
        PA
        USD
        42260530.46000000
        0.408881455000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522K6
        
          
        
        3000000.00000000
        PA
        USD
        3595922.70000000
        0.034791473027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FM5
        
          
        
        9370000.00000000
        PA
        USD
        7657355.15000000
        0.074086872102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willows Community Development District
        N/A
        Willows Community Development District
        971264AD8
        
          
        
        2000000.00000000
        PA
        USD
        2223928.20000000
        0.021517074876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YG94
        
          
        
        1000000.00000000
        PA
        USD
        1147861.70000000
        0.011105855911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DH6
        
          
        
        2750000.00000000
        PA
        USD
        3224681.08000000
        0.031199615280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rolling Oaks Community Development District
        N/A
        Rolling Oaks Community Development District
        77571RAH0
        
          
        
        3300000.00000000
        PA
        USD
        3740620.95000000
        0.036191465653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAS9
        
          
        
        1360000.00000000
        PA
        USD
        1383277.22000000
        0.013383561356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEX8
        
          
        
        7460000.00000000
        PA
        USD
        8290544.93000000
        0.080213145382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10
        92707CAF3
        
          
        
        4200000.00000000
        PA
        USD
        4570630.68000000
        0.044222022354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DK9
        
          
        
        1080000.00000000
        PA
        USD
        1358802.86000000
        0.013146765655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPT3
        
          
        
        435000.00000000
        PA
        USD
        480592.35000000
        0.004649854064
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Sky Metropolitan District
        N/A
        Mountain Sky Metropolitan District
        62427HAA5
        
          
        
        980000.00000000
        PA
        USD
        1048028.46000000
        0.010139943747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650110AD1
        
          
        
        2850000.00000000
        PA
        USD
        3183130.80000000
        0.030797605680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Hollywood Community Development Department
        N/A
        West Hollywood Community Development Department, Series 2011 A
        953322BM5
        
          
        
        5000000.00000000
        PA
        USD
        5142460.00000000
        0.049754617469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2007 A-2
        38122NPC0
        
          
        
        27780000.00000000
        PA
        USD
        28876543.27000000
        0.279387951336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PLP8
        
          
        
        85207.14000000
        PA
        USD
        42603.57000000
        0.000412200450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VRM7
        
          
        
        2265000.00000000
        PA
        USD
        2660020.08000000
        0.025736375497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AP9
        
          
        
        2205000.00000000
        PA
        USD
        2408512.68000000
        0.023302976992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498DV7
        
          
        
        3900000.00000000
        PA
        USD
        4387294.86000000
        0.042448201344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Development Authority
        N/A
        Gainesville & Hall County Development Authority
        36274PAD9
        
          
        
        900000.00000000
        PA
        USD
        851337.00000000
        0.008236903499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDY8
        
          
        
        8055000.00000000
        PA
        USD
        9576732.07000000
        0.092657335350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        11861MBN5
        
          
        
        4005000.00000000
        PA
        USD
        4610483.11000000
        0.044607604820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655R5
        
          
        
        7500000.00000000
        PA
        USD
        8253479.25000000
        0.079854525435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NBD0
        
          
        
        13905000.00000000
        PA
        USD
        16668186.30000000
        0.161268971126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612LT6
        
          
        
        1925000.00000000
        PA
        USD
        2239224.68000000
        0.021665072237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAD4
        
          
        
        2295000.00000000
        PA
        USD
        2573882.66000000
        0.024902973899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citadel on Colfax Business Improvement District
        N/A
        Citadel on Colfax Business Improvement District
        17288AAA2
        
          
        
        2575000.00000000
        PA
        USD
        2751968.16000000
        0.026625996719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VQ9
        
          
        
        3775000.00000000
        PA
        USD
        4186934.80000000
        0.040509666451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13054WAQ0
        
          
        
        15850000.00000000
        PA
        USD
        18781061.25000000
        0.181711577369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp.
        12008ERB4
        
          
        
        1000000.00000000
        PA
        USD
        1101714.00000000
        0.010659365095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376FBS5
        
          
        
        580000.00000000
        PA
        USD
        632394.53000000
        0.006118579032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDX0
        
          
        
        7660000.00000000
        PA
        USD
        9131390.25000000
        0.088348539191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serenity Ridge Metropolitan District No. 2
        N/A
        Serenity Ridge Metropolitan District No. 2
        817504AE3
        
          
        
        1000000.00000000
        PA
        USD
        1065129.80000000
        0.010305403591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFY4
        
          
        
        750000.00000000
        PA
        USD
        877924.28000000
        0.008494142242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCX4
        
          
        
        1900000.00000000
        PA
        USD
        1962799.37000000
        0.018990586571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windward Community Development District
        N/A
        Windward Community Development District
        97382FAH3
        
          
        
        625000.00000000
        PA
        USD
        648341.81000000
        0.006272873050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBX5
        
          
        
        2300000.00000000
        PA
        USD
        2754668.60000000
        0.026652124167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPX0
        
          
        
        8100000.00000000
        PA
        USD
        9576149.67000000
        0.092651700481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 9
        N/A
        Village Community Development District No. 9, Series 2012
        92708AAE9
        
          
        
        1760000.00000000
        PA
        USD
        1814535.18000000
        0.017556092563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBG2
        
          
        
        2815000.00000000
        PA
        USD
        3679901.71000000
        0.035603991456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AL2
        
          
        
        3900000.00000000
        PA
        USD
        4357723.11000000
        0.042162087089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirada II Community Development District
        N/A
        Mirada II Community Development District
        60463WAC7
        
          
        
        1875000.00000000
        PA
        USD
        1856269.88000000
        0.017959886474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass II Community Development District
        N/A
        Wiregrass II Community Development District
        97655GAD0
        
          
        
        1960000.00000000
        PA
        USD
        2001360.70000000
        0.019363677315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durbin Crossing Community Development District
        N/A
        Durbin Crossing Community Development District
        266601AV5
        
          
        
        3090000.00000000
        PA
        USD
        3395213.82000000
        0.032849563212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAT0
        
          
        
        1715000.00000000
        PA
        USD
        1815653.86000000
        0.017566916079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152H38
        
          
        
        20175000.00000000
        PA
        USD
        22561666.19000000
        0.218289898365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCL9
        
          
        
        2400000.00000000
        PA
        USD
        2624930.88000000
        0.025396878501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Susquehanna Area Regional Airport Authority
        N/A
        Susquehanna Area Regional Airport Authority
        86909RBH3
        
          
        
        2325000.00000000
        PA
        USD
        2557942.22000000
        0.024748746060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAL9
        
          
        
        2745000.00000000
        PA
        USD
        3171929.58000000
        0.030689231008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVN1
        
          
        
        9000000.00000000
        PA
        USD
        10572400.80000000
        0.102290685301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAJ2
        
          
        
        1340000.00000000
        PA
        USD
        1423829.33000000
        0.013775913406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AD9
        
          
        
        4135000.00000000
        PA
        USD
        4553909.41000000
        0.044060239784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Educational Facilities Authority
        N/A
        Miami-Dade County Educational Facilities Authority
        59333ANA5
        
          
        
        10085000.00000000
        PA
        USD
        11043331.16000000
        0.106847057138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami
        593490MK8
        
          
        
        10595000.00000000
        PA
        USD
        11551092.80000000
        0.111759781041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Hills Community Development District
        N/A
        Eden Hills Community Development District
        279449AC6
        
          
        
        190000.00000000
        PA
        USD
        197625.94000000
        0.001912081580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAD0
        
          
        
        3125000.00000000
        PA
        USD
        3200509.06000000
        0.030965744796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAB7
        
          
        
        475000.00000000
        PA
        USD
        510673.07000000
        0.004940892734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority
        N/A
        Parkdale Community Authority
        700890AC0
        
          
        
        1924000.00000000
        PA
        USD
        2037825.57000000
        0.019716484270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 12
        N/A
        Village Community Development District No. 12
        92708FAJ7
        
          
        
        13370000.00000000
        PA
        USD
        14703329.94000000
        0.142258482649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HU9
        
          
        
        865000.00000000
        PA
        USD
        1008699.94000000
        0.009759430244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAR2
        
          
        
        2000000.00000000
        PA
        USD
        2171148.00000000
        0.021006412924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHB3
        
          
        
        7375000.00000000
        PA
        USD
        1782710.81000000
        0.017248183633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District No. 2
        N/A
        North Range Metropolitan District No. 2
        66176MAE0
        
          
        
        3270000.00000000
        PA
        USD
        3480735.15000000
        0.033677003982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAR7
        
          
        
        500000.00000000
        PA
        USD
        534875.35000000
        0.005175055991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241AY1
        
          
        
        2400000.00000000
        PA
        USD
        2539106.16000000
        0.024566502355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAY4
        
          
        
        305000.00000000
        PA
        USD
        308320.17000000
        0.002983076604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AB5
        
          
        
        390000.00000000
        PA
        USD
        411593.48000000
        0.003982272326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warm Springs Reservation Confederated Tribe
        N/A
        Warm Springs Reservation Confederated Tribe
        934312AQ2
        
          
        
        860000.00000000
        PA
        USD
        1009156.42000000
        0.009763846805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966MXN4
        
          
        
        5000000.00000000
        PA
        USD
        6024788.00000000
        0.058291366830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westerly Metropolitan District No. 4
        N/A
        Westerly Metropolitan District No. 4
        957568AE8
        
          
        
        4238000.00000000
        PA
        USD
        4284367.11000000
        0.041452349003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AD3
        
          
        
        900000.00000000
        PA
        USD
        958814.73000000
        0.009276778062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ94
        
          
        
        65000.00000000
        PA
        USD
        58825.00000000
        0.000569146939
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510934N7
        
          
        
        590000.00000000
        PA
        USD
        731921.49000000
        0.007081527858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YH28
        
          
        
        1900000.00000000
        PA
        USD
        2367280.87000000
        0.022904048671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDX7
        
          
        
        3500000.00000000
        PA
        USD
        3722481.35000000
        0.036015960377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TLN5
        
          
        
        2580000.00000000
        PA
        USD
        2904526.85000000
        0.028102041114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBP0
        
          
        
        1815000.00000000
        PA
        USD
        1829469.18000000
        0.017700582838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGF0
        
          
        
        1370000.00000000
        PA
        USD
        1517106.90000000
        0.014678397784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Etowah County Solid Waste Disposal Authority
        N/A
        Central Etowah County Solid Waste Disposal Authority
        15343TAD2
        
          
        
        2880000.00000000
        PA
        USD
        2880999.94000000
        0.027874412235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AL0
        
          
        
        1700000.00000000
        PA
        USD
        1938300.90000000
        0.018753557600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AJ0
        
          
        
        1155000.00000000
        PA
        USD
        1285481.74000000
        0.012437365042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAD8
        
          
        
        1000000.00000000
        PA
        USD
        1044020.10000000
        0.010101161838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EN0
        
          
        
        210000.00000000
        PA
        USD
        212772.67000000
        0.002058630072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp.
        N/A
        Kentucky Bond Development Corp.
        49120AAW9
        
          
        
        130000.00000000
        PA
        USD
        144027.43000000
        0.001393502270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAG3
        
          
        
        355000.00000000
        PA
        USD
        365662.74000000
        0.003537880654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calaveras Unified School District
        549300HN1LFLSY82IF52
        Calaveras Unified School District, Series 2000
        128244BR0
        
          
        
        1055000.00000000
        PA
        USD
        1006210.47000000
        0.009735343984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UE4
        
          
        
        1500000.00000000
        PA
        USD
        1861016.25000000
        0.018005808819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Frederick MD
        N/A
        County of Frederick
        35571LCE6
        
          
        
        3765000.00000000
        PA
        USD
        4169217.93000000
        0.040338251197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allegheny PA
        N/A
        County of Allegheny
        01728VFV7
        
          
        
        645000.00000000
        PA
        USD
        645335.21000000
        0.006243783425
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2026-11-01
          Floating
          0.68699935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority
        45384PAP0
        
          
        
        1250000.00000000
        PA
        USD
        1388674.25000000
        0.013435779004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2013
        392274F76
        
          
        
        3165000.00000000
        PA
        USD
        3367147.28000000
        0.032578012250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stone Creek Metropolitan District
        N/A
        Stone Creek Metropolitan District
        86162VAA2
        
          
        
        2000000.00000000
        PA
        USD
        2145572.40000000
        0.020758962444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDK7
        
          
        
        520000.00000000
        PA
        USD
        539824.95000000
        0.005222944638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364X6
        
          
        
        20000000.00000000
        PA
        USD
        24188902.00000000
        0.234033821557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VV8
        
          
        
        14603000.00000000
        PA
        USD
        18325468.25000000
        0.177303598418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FT4
        
          
        
        1875000.00000000
        PA
        USD
        1996576.69000000
        0.019317390793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YN1
        
          
        
        225000.00000000
        PA
        USD
        241155.43000000
        0.002333240544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAH4
        
          
        
        2300000.00000000
        PA
        USD
        2409751.63000000
        0.023314964150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMV4
        
          
        
        3205000.00000000
        PA
        USD
        3334986.47000000
        0.032266848177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        Greeneville Health & Educational Facilities Board
        396649EW1
        
          
        
        5230000.00000000
        PA
        USD
        5777109.25000000
        0.055895011494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAC4
        
          
        
        1570000.00000000
        PA
        USD
        1713462.83000000
        0.016578191693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CR0
        
          
        
        4740000.00000000
        PA
        USD
        5797416.74000000
        0.056091491661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        St Johns County Industrial Development Authority
        790417AR0
        
          
        
        7475000.00000000
        PA
        USD
        7951516.30000000
        0.076932956562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WXN1
        
          
        
        8500000.00000000
        PA
        USD
        9888698.55000000
        0.095675690938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AJ3
        
          
        
        320000.00000000
        PA
        USD
        332626.43000000
        0.003218245894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hamden CT
        N/A
        Town of Hamden
        406792W72
        
          
        
        500000.00000000
        PA
        USD
        553357.30000000
        0.005353873590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildwing Metropolitan District No. 5
        N/A
        Wildwing Metropolitan District No. 5
        96813CAA6
        
          
        
        3470000.00000000
        PA
        USD
        3709987.63000000
        0.035895080437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241BA2
        
          
        
        2320000.00000000
        PA
        USD
        2409944.54000000
        0.023316830604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        Town of Davie
        23867PBU1
        
          
        
        13300000.00000000
        PA
        USD
        15303184.82000000
        0.148062232234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Lake Reserve Community Development District
        N/A
        Long Lake Reserve Community Development District
        54278LAD7
        
          
        
        985000.00000000
        PA
        USD
        1067921.44000000
        0.010332413423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAA0
        
          
        
        240000.00000000
        PA
        USD
        248002.73000000
        0.002399489925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAE8
        
          
        
        1450000.00000000
        PA
        USD
        1485036.21000000
        0.014368105645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790DE3
        
          
        
        1000000.00000000
        PA
        USD
        1181777.30000000
        0.011433998027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKY2
        
          
        
        5000000.00000000
        PA
        USD
        5868660.00000000
        0.056780788446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        City of Cape Coral FL Water & Sewer Revenue
        139372QH2
        
          
        
        1750000.00000000
        PA
        USD
        1969486.93000000
        0.019055290427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AN3
        
          
        
        3480000.00000000
        PA
        USD
        3896550.43000000
        0.037700123305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AM6
        
          
        
        150000.00000000
        PA
        USD
        164768.75000000
        0.001594179853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK76
        
          
        
        155000.00000000
        PA
        USD
        135431.25000000
        0.001310332027
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          3.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency, Series 2006C, Class C
        13016NCV4
        
          
        
        145220000.00000000
        PA
        USD
        17456823.59000000
        0.168899238875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AX7
        
          
        
        1400000.00000000
        PA
        USD
        1628572.12000000
        0.015756852333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAB5
        
          
        
        2500000.00000000
        PA
        USD
        2868335.25000000
        0.027751878116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BF7
        
          
        
        740000.00000000
        PA
        USD
        786982.01000000
        0.007614252490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KED6
        
          
        
        525000.00000000
        PA
        USD
        543286.22000000
        0.005256433312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H8Y1
        
          
        
        2825000.00000000
        PA
        USD
        3128270.53000000
        0.030266818518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Community Facilities District
        N/A
        Tustin Community Facilities District
        901047FG0
        
          
        
        1000000.00000000
        PA
        USD
        1120425.50000000
        0.010840403650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152LM1
        
          
        
        500000.00000000
        PA
        USD
        514454.25000000
        0.004977476618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048DDG0
        
          
        
        1035000.00000000
        PA
        USD
        1136004.10000000
        0.010991130594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206E3
        
          
        
        410000.00000000
        PA
        USD
        496397.91000000
        0.004802776905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District
        N/A
        Alhambra Unified School District
        016066BD3
        
          
        
        4995000.00000000
        PA
        USD
        3528285.68000000
        0.034137067537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BG6
        
          
        
        740000.00000000
        PA
        USD
        841067.57000000
        0.008137544134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami
        593490ML6
        
          
        
        1165000.00000000
        PA
        USD
        1264774.91000000
        0.012237021159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEG1
        
          
        
        495000.00000000
        PA
        USD
        529719.25000000
        0.005125169403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZR6
        
          
        
        6170000.00000000
        PA
        USD
        6866673.21000000
        0.066436821841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAR7
        
          
        
        1900000.00000000
        PA
        USD
        2313472.49000000
        0.022383438814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Belleville IL Sales Tax Revenue
        N/A
        City of Belleville
        078876AC3
        
          
        
        915000.00000000
        PA
        USD
        911743.70000000
        0.008821353792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGU5
        
          
        
        500000.00000000
        PA
        USD
        554439.75000000
        0.005364346571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        1570000.00000000
        PA
        USD
        1780460.86000000
        0.017226414791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CL2
        
          
        
        1660000.00000000
        PA
        USD
        1827342.28000000
        0.017680004536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GSG1
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.145128841456
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-05-15
          Variable
          0.02999935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZV7
        
          
        
        5400000.00000000
        PA
        USD
        5603757.66000000
        0.054217790466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        118612MV9
        
          
        
        1150000.00000000
        PA
        USD
        1286207.15000000
        0.012444383570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sachse TX
        N/A
        City of Sachse
        785756AD9
        
          
        
        1490000.00000000
        PA
        USD
        1548234.12000000
        0.014979561609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BD2
        
          
        
        1810000.00000000
        PA
        USD
        1982788.03000000
        0.019183981976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AT2
        
          
        
        965000.00000000
        PA
        USD
        993655.58000000
        0.009613872208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KF2
        
          
        
        5440000.00000000
        PA
        USD
        5973061.79000000
        0.057790902502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAQ9
        
          
        
        800000.00000000
        PA
        USD
        849677.68000000
        0.008220849153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAQ4
        
          
        
        2205000.00000000
        PA
        USD
        2404686.78000000
        0.023265960429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAS4
        
          
        
        2175000.00000000
        PA
        USD
        2468878.17000000
        0.023887028567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDQ1
        
          
        
        760000.00000000
        PA
        USD
        835614.38000000
        0.008084783124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDP6
        
          
        
        550000.00000000
        PA
        USD
        546427.31000000
        0.005286824162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGX9
        
          
        
        820000.00000000
        PA
        USD
        848602.58000000
        0.008210447286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CJ3
        
          
        
        7050000.00000000
        PA
        USD
        8517575.94000000
        0.082409728546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2012
        58312PAG0
        
          
        
        365000.00000000
        PA
        USD
        374757.22000000
        0.003625872077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CH7
        
          
        
        1245000.00000000
        PA
        USD
        1515241.32000000
        0.014660347819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAM4
        
          
        
        2100000.00000000
        PA
        USD
        2315619.39000000
        0.022404210621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildblue Community Development District
        N/A
        Wildblue Community Development District
        96809YAD8
        
          
        
        3525000.00000000
        PA
        USD
        3777022.70000000
        0.036543661907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 6
        N/A
        Copperleaf Metropolitan District No. 6
        21765PAB1
        
          
        
        820000.00000000
        PA
        USD
        869595.08000000
        0.008413555099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          7.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VH5
        
          
        
        6905000.00000000
        PA
        USD
        5473599.02000000
        0.052958472291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAR6
        
          
        
        2630000.00000000
        PA
        USD
        2679197.31000000
        0.025921920108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AA1
        
          
        
        265000.00000000
        PA
        USD
        279935.77000000
        0.002708450265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        Northampton County Industrial Development Authority
        663549NV1
        
          
        
        1900000.00000000
        PA
        USD
        2048678.61000000
        0.019821490212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Etowah County Solid Waste Disposal Authority
        N/A
        Central Etowah County Solid Waste Disposal Authority
        15343TAC4
        
          
        
        5720000.00000000
        PA
        USD
        5826812.42000000
        0.056375902393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        Missouri Southern State University
        60629QAS6
        
          
        
        400000.00000000
        PA
        USD
        406995.20000000
        0.003937782790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE57
        
          
        
        5036850.00000000
        PA
        USD
        4860560.25000000
        0.047027165194
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479FV4
        
          
        
        1000000.00000000
        PA
        USD
        1106457.20000000
        0.010705256770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DG2
        
          
        
        2470000.00000000
        PA
        USD
        2570880.48000000
        0.024873927039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG71
        
          
        
        3130000.00000000
        PA
        USD
        2805262.50000000
        0.027141633107
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAR6
        
          
        
        1525000.00000000
        PA
        USD
        1733704.18000000
        0.016774031938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LMN4
        
          
        
        4035000.00000000
        PA
        USD
        3545756.25000000
        0.034306099776
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DA1
        
          
        
        20005000.00000000
        PA
        USD
        22829359.91000000
        0.220879903662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bent Grass Metropolitan District
        N/A
        Bent Grass Metropolitan District
        082623AA7
        
          
        
        1185000.00000000
        PA
        USD
        1280338.70000000
        0.012387604813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEE6
        
          
        
        305000.00000000
        PA
        USD
        323556.26000000
        0.003130489677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Valley Metropolitan District No. 2
        N/A
        Allison Valley Metropolitan District No. 2
        01973MAA0
        
          
        
        1575000.00000000
        PA
        USD
        1632314.09000000
        0.015793056851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAH3
        
          
        
        375000.00000000
        PA
        USD
        382473.15000000
        0.003700525676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDW2
        
          
        
        7290000.00000000
        PA
        USD
        8714728.44000000
        0.084317229473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joplin Industrial Development Authority
        N/A
        Joplin Industrial Development Authority
        48068CAB7
        
          
        
        1150000.00000000
        PA
        USD
        1117876.82000000
        0.010815744518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Ridge Community Development District No. 1
        N/A
        Hunters Ridge Community Development District No. 1
        445789AD2
        
          
        
        455000.00000000
        PA
        USD
        499372.51000000
        0.004831556922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Bayou Navigation District
        N/A
        Cedar Bayou Navigation District
        15005CAB2
        
          
        
        9415000.00000000
        PA
        USD
        9584030.32000000
        0.092727947788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGJ2
        
          
        
        1810000.00000000
        PA
        USD
        1979524.06000000
        0.019152402230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDS4
        
          
        
        250000.00000000
        PA
        USD
        302563.53000000
        0.002927379638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622S54
        
          
        
        13000000.00000000
        PA
        USD
        14273459.20000000
        0.138099373151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Park Community Development District
        N/A
        Storey Park Community Development District
        86216RAK5
        
          
        
        400000.00000000
        PA
        USD
        423443.84000000
        0.004096927594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turnbull Creek Community Development District
        N/A
        Turnbull Creek Community Development District
        900218AQ1
        
          
        
        2255000.00000000
        PA
        USD
        2471128.22000000
        0.023908798377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362E0
        
          
        
        3335000.00000000
        PA
        USD
        3889365.04000000
        0.037630602817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDW9
        
          
        
        1015000.00000000
        PA
        USD
        1092894.96000000
        0.010574038625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAC8
        
          
        
        2075000.00000000
        PA
        USD
        2250080.41000000
        0.021770104205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU91
        
          
        
        925000.00000000
        PA
        USD
        1015514.95000000
        0.009825367211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        2510935P1
        
          
        
        450000.00000000
        PA
        USD
        439573.55000000
        0.004252986669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.24400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123KD1
        
          
        
        6360000.00000000
        PA
        USD
        3454268.00000000
        0.033420927528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZY8
        
          
        
        2660000.00000000
        PA
        USD
        3197289.68000000
        0.030934596470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABW2
        
          
        
        1050000.00000000
        PA
        USD
        1138051.85000000
        0.011010943100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp.
        N/A
        Houston Higher Education Finance Corp.
        44237QAG0
        
          
        
        1035000.00000000
        PA
        USD
        1094043.96000000
        0.010585155494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        51771FAU0
        
          
        
        26275000.00000000
        PA
        USD
        28782268.23000000
        0.278475816181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAA5
        
          
        
        535000.00000000
        PA
        USD
        621265.27000000
        0.006010900591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSH8
        
          
        
        935000.00000000
        PA
        USD
        1084442.92000000
        0.010492262973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Midlothian TX
        N/A
        City of Midlothian
        59785RAG2
        
          
        
        510000.00000000
        PA
        USD
        510397.04000000
        0.004938222073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LGV0
        
          
        
        3000000.00000000
        PA
        USD
        1417445.70000000
        0.013714150151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU83
        
          
        
        870000.00000000
        PA
        USD
        959287.23000000
        0.009281349620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCS5
        
          
        
        250000.00000000
        PA
        USD
        262201.38000000
        0.002536865500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAC4
        
          
        
        14940000.00000000
        PA
        USD
        14549274.18000000
        0.140767953718
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.37499875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525D9
        
          
        
        2000000.00000000
        PA
        USD
        2270922.40000000
        0.021971755796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AA9
        
          
        
        800000.00000000
        PA
        USD
        894899.12000000
        0.008658378167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638RHJ9
        
          
        
        7300000.00000000
        PA
        USD
        7775505.21000000
        0.075230004191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588XAG1
        
          
        
        380000.00000000
        PA
        USD
        396320.51000000
        0.003834502430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAB9
        
          
        
        745000.00000000
        PA
        USD
        842377.01000000
        0.008150213302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Department of Transportation
        N/A
        North Carolina Department of Transportation
        65820FAG2
        
          
        
        1370000.00000000
        PA
        USD
        1518605.13000000
        0.014692893543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TAR8
        
          
        
        15140000.00000000
        PA
        USD
        17084686.07000000
        0.165298713066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364K4
        
          
        
        5275000.00000000
        PA
        USD
        5991401.44000000
        0.057968343312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAL4
        
          
        
        750000.00000000
        PA
        USD
        747360.08000000
        0.007230900170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AP2
        
          
        
        950000.00000000
        PA
        USD
        1072664.95000000
        0.010378308097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ78
        
          
        
        80000.00000000
        PA
        USD
        72100.00000000
        0.000697585964
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          4.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460667A2
        
          
        
        1110000.00000000
        PA
        USD
        1164448.72000000
        0.011266339577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4W5
        
          
        
        565000.00000000
        PA
        USD
        623557.05000000
        0.006033074149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526M8
        
          
        
        4250000.00000000
        PA
        USD
        5286767.10000000
        0.051150825618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AU9
        
          
        
        700000.00000000
        PA
        USD
        743405.46000000
        0.007192638209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX31
        
          
        
        145000.00000000
        PA
        USD
        127237.50000000
        0.001231055397
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Amber Creek Metropolitan District
        N/A
        Amber Creek Metropolitan District
        02320AAB2
        
          
        
        613000.00000000
        PA
        USD
        643118.90000000
        0.006222340058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QL83
        
          
        
        60000.00000000
        PA
        USD
        52425.00000000
        0.000507225300
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116EV4
        
          
        
        1975000.00000000
        PA
        USD
        2202199.06000000
        0.021306839882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windshire Park Metropolitan District No. 2
        N/A
        Windshire Park Metropolitan District No. 2
        97349UAB5
        
          
        
        1500000.00000000
        PA
        USD
        1696796.55000000
        0.016416941165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116EU6
        
          
        
        1600000.00000000
        PA
        USD
        1784925.92000000
        0.017269615390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AL8
        
          
        
        200000.00000000
        PA
        USD
        214861.84000000
        0.002078843327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belleview Station Metropolitan District No. 2
        N/A
        Belleview Station Metropolitan District No. 2
        078821AC9
        
          
        
        2375000.00000000
        PA
        USD
        2466320.65000000
        0.023862283906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKT0
        
          
        
        4620000.00000000
        PA
        USD
        5101505.18000000
        0.049358369097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villages at Johnstown Metropolitan District No. 3
        N/A
        Villages at Johnstown Metropolitan District No. 3
        927133AA6
        
          
        
        580000.00000000
        PA
        USD
        623757.69000000
        0.006035015393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAY4
        
          
        
        1920000.00000000
        PA
        USD
        1970972.93000000
        0.019069667858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Villages Improvement District
        N/A
        West Villages Improvement District
        956454BK7
        
          
        
        3790000.00000000
        PA
        USD
        4186678.46000000
        0.040507186296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PXN5
        
          
        
        250000.00000000
        PA
        USD
        306730.25000000
        0.002967693721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAB1
        
          
        
        3035000.00000000
        PA
        USD
        3281416.20000000
        0.031748542096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152ZP9
        
          
        
        20000000.00000000
        PA
        USD
        21477448.00000000
        0.207799809712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VJ8
        
          
        
        515000.00000000
        PA
        USD
        575615.71000000
        0.005569229407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAQ8
        
          
        
        785000.00000000
        PA
        USD
        852675.87000000
        0.008249857410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BD3
        
          
        
        800000.00000000
        PA
        USD
        924885.92000000
        0.008948508136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AB5
        
          
        
        1706000.00000000
        PA
        USD
        1771139.17000000
        0.017136225053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCN6
        
          
        
        575000.00000000
        PA
        USD
        594461.39000000
        0.005751566188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LMK0
        
          
        
        4000000.00000000
        PA
        USD
        3515000.00000000
        0.034008525181
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG30
        
          
        
        1678950.00000000
        PA
        USD
        1620186.75000000
        0.015675721731
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QWU2
        
          
        
        1000.00000000
        PA
        USD
        858.75000000
        0.000008308626
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kaufman TX
        N/A
        City of Kaufman
        486238AD0
        
          
        
        445000.00000000
        PA
        USD
        448398.82000000
        0.004338373417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAT3
        
          
        
        1950000.00000000
        PA
        USD
        2023094.58000000
        0.019573958170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HB4
        
          
        
        5000000.00000000
        PA
        USD
        5807539.00000000
        0.056189427118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinon Pines Metropolitan District No. 2
        N/A
        Pinon Pines Metropolitan District No. 2
        72352VAB0
        
          
        
        1200000.00000000
        PA
        USD
        1291044.72000000
        0.012491188298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VS5
        
          
        
        2500000.00000000
        PA
        USD
        2772804.50000000
        0.026827593644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DW Bayview Community Development District
        N/A
        DW Bayview Community Development District
        23342SAC1
        
          
        
        1035000.00000000
        PA
        USD
        1009136.70000000
        0.009763656009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saddle Creek Preserve of Polk County Community Development District
        N/A
        Saddle Creek Preserve of Polk County Community Development District
        786230AC6
        
          
        
        320000.00000000
        PA
        USD
        337108.13000000
        0.003261607490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority
        N/A
        Southern Ohio Port Authority
        84355AAC6
        
          
        
        10000000.00000000
        PA
        USD
        11347797.00000000
        0.109792842113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEJ3
        
          
        
        2500000.00000000
        PA
        USD
        2571302.75000000
        0.024878012609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QR6
        
          
        
        22545000.00000000
        PA
        USD
        26413755.82000000
        0.255559852045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBV2
        
          
        
        900000.00000000
        PA
        USD
        1058625.54000000
        0.010242473210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority, Class B
        592248BB3
        
          
        
        3200000.00000000
        PA
        USD
        1601361.28000000
        0.015493580487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority
        26444CHD7
        
          
        
        23575000.00000000
        PA
        USD
        28100655.03000000
        0.271881033911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AA7
        
          
        
        375000.00000000
        PA
        USD
        378792.75000000
        0.003664916863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BM3
        
          
        
        1960000.00000000
        PA
        USD
        2174014.16000000
        0.021034143756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT44
        
          
        
        715000.00000000
        PA
        USD
        666737.50000000
        0.006450856062
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCR8
        
          
        
        450000.00000000
        PA
        USD
        559708.65000000
        0.005415324528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241AZ8
        
          
        
        2700000.00000000
        PA
        USD
        2809341.36000000
        0.027181097122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summerstone Community Development District
        N/A
        Summerstone Community Development District
        865711AD7
        
          
        
        875000.00000000
        PA
        USD
        900465.56000000
        0.008712234899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trevesta Community Development District
        N/A
        Trevesta Community Development District
        89532FAN6
        
          
        
        750000.00000000
        PA
        USD
        771827.63000000
        0.007467629983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGB4
        
          
        
        1350000.00000000
        PA
        USD
        1577300.04000000
        0.015260781828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Homestead Community Development District
        N/A
        East Homestead Community Development District
        273106AQ7
        
          
        
        920000.00000000
        PA
        USD
        1011402.37000000
        0.009785576946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AC5
        
          
        
        1235000.00000000
        PA
        USD
        1340521.61000000
        0.012969889880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376JAB5
        
          
        
        16130000.00000000
        PA
        USD
        15077391.69000000
        0.145877625877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAD3
        
          
        
        2440000.00000000
        PA
        USD
        2668395.96000000
        0.025817414281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAG1
        
          
        
        340000.00000000
        PA
        USD
        356083.87000000
        0.003445202634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AD0
        
          
        
        1930000.00000000
        PA
        USD
        2162376.05000000
        0.020921542062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XKS6
        
          
        
        26000000.00000000
        PA
        USD
        26000000.00000000
        0.251556658524
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-11-01
          Variable
          0.05999870
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AD3
        
          
        
        1590000.00000000
        PA
        USD
        1638818.41000000
        0.015855987813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAC7
        
          
        
        1000000.00000000
        PA
        USD
        1116141.20000000
        0.010798951950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAR3
        
          
        
        940000.00000000
        PA
        USD
        960333.42000000
        0.009291471777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XM8
        
          
        
        1900000.00000000
        PA
        USD
        1340491.99000000
        0.012969603299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BP5
        
          
        
        3105000.00000000
        PA
        USD
        3565101.07000000
        0.034493265864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UH7
        
          
        
        1000000.00000000
        PA
        USD
        1223986.20000000
        0.011842379944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Department of Education
        N/A
        Guam Department of Education
        40065AAH8
        
          
        
        6240000.00000000
        PA
        USD
        6689625.07000000
        0.064723835745
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2040-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AC9
        
          
        
        10900000.00000000
        PA
        USD
        11953982.04000000
        0.115657837617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DS2
        
          
        
        660000.00000000
        PA
        USD
        811947.05000000
        0.007855795646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durbin Crossing Community Development District
        N/A
        Durbin Crossing Community Development District
        266601AW3
        
          
        
        4275000.00000000
        PA
        USD
        4648827.38000000
        0.044978595452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YR35
        
          
        
        505000.00000000
        PA
        USD
        550046.35000000
        0.005321839301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AQ7
        
          
        
        1490000.00000000
        PA
        USD
        1624569.20000000
        0.015718123057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RQX3
        
          
        
        4000000.00000000
        PA
        USD
        4797422.00000000
        0.046416286455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AT6
        
          
        
        1800000.00000000
        PA
        USD
        1968472.44000000
        0.019045474977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        38615.22000000
        0.000373612142
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2021-06-20
            0.00000000
            USD
            0.00000000
            USD
            10000000.00000000
            USD
            38615.22000000
          
        
        
          N
          N
          N
        
      
      
        Century Park South Community Development District
        N/A
        Century Park South Community Development District
        156657AD0
        
          
        
        750000.00000000
        PA
        USD
        772436.10000000
        0.007473517086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAV1
        
          
        
        2015000.00000000
        PA
        USD
        2077939.13000000
        0.020104593236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Industrial Development Authority
        N/A
        Alexandria Industrial Development Authority
        015317AN0
        
          
        
        2700000.00000000
        PA
        USD
        3012884.64000000
        0.029150430483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAW0
        
          
        
        7110000.00000000
        PA
        USD
        7764526.69000000
        0.075123784198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAD2
        
          
        
        1045000.00000000
        PA
        USD
        1158700.28000000
        0.011210721948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDQ4
        
          
        
        215000.00000000
        PA
        USD
        214466.80000000
        0.002075021214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACU5
        
          
        
        825000.00000000
        PA
        USD
        894183.59000000
        0.008651455231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TBD4
        
          
        
        825000.00000000
        PA
        USD
        875387.95000000
        0.008469602600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Union School District
        N/A
        Westside Union School District, Series 2008 B
        961488NU3
        
          
        
        49925000.00000000
        PA
        USD
        20145311.64000000
        0.194911049273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4P0
        
          
        
        715000.00000000
        PA
        USD
        854423.57000000
        0.008266766855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAA6
        
          
        
        305000.00000000
        PA
        USD
        342593.51000000
        0.003314679946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEM6
        
          
        
        2100000.00000000
        PA
        USD
        2170197.12000000
        0.020997212917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        Allegheny County Higher Education Building Authority, Series 2012 A
        01728RJE0
        
          
        
        1500000.00000000
        PA
        USD
        1553147.10000000
        0.015027095948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121BB1
        
          
        
        675000.00000000
        PA
        USD
        777305.97000000
        0.007520634325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655W4
        
          
        
        1500000.00000000
        PA
        USD
        1704180.15000000
        0.016488379386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza Metropolitan District No. 1
        N/A
        Plaza Metropolitan District No. 1, Series 2013
        72818QAX1
        
          
        
        1000000.00000000
        PA
        USD
        1029263.70000000
        0.009958389888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDS0
        
          
        
        500000.00000000
        PA
        USD
        497085.05000000
        0.004809425160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRL2
        
          
        
        1650000.00000000
        PA
        USD
        1835746.61000000
        0.017761318581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894YT9
        
          
        
        4505000.00000000
        PA
        USD
        4985794.32000000
        0.048238836893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BE6
        
          
        
        375000.00000000
        PA
        USD
        427473.38000000
        0.004135914426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Station Metropolitan District No. 2
        N/A
        Broadway Station Metropolitan District No. 2
        111570AA5
        
          
        
        2500000.00000000
        PA
        USD
        2703198.50000000
        0.026154137768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AD9
        
          
        
        1350000.00000000
        PA
        USD
        1392280.92000000
        0.013470674460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RR4
        
          
        
        1150000.00000000
        PA
        USD
        1206570.57000000
        0.011673879263
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RBA2
        
          
        
        700000.00000000
        PA
        USD
        694907.78000000
        0.006723410735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N85
        
          
        
        375000.00000000
        PA
        USD
        411041.63000000
        0.003976933036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnstown Village Metropolitan District No. 2
        N/A
        Johnstown Village Metropolitan District No. 2
        479710AA3
        
          
        
        1980000.00000000
        PA
        USD
        2122024.41000000
        0.020531129611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont II Community Development District
        N/A
        Belmont II Community Development District
        080382AG9
        
          
        
        1285000.00000000
        PA
        USD
        1316142.23000000
        0.012734013135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676TT3
        
          
        
        3515000.00000000
        PA
        USD
        3864768.16000000
        0.037392621703
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farmville Industrial Development Authority
        N/A
        Farmville Industrial Development Authority
        311617BC7
        
          
        
        5000000.00000000
        PA
        USD
        5736249.50000000
        0.055499682949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 B
        20651XAE7
        
          
        
        2939931.00000000
        PA
        USD
        1558163.43000000
        0.015075630226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2017-05-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Towne Park Community Development District
        N/A
        Towne Park Community Development District
        89215RAQ7
        
          
        
        1085000.00000000
        PA
        USD
        1165180.20000000
        0.011273416834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAQ8
        
          
        
        390000.00000000
        PA
        USD
        397996.37000000
        0.003850716805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timberleaf Metropolitan District
        N/A
        Timberleaf Metropolitan District
        88714TAA6
        
          
        
        1730000.00000000
        PA
        USD
        1891578.37000000
        0.018301505157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPW9
        
          
        
        30365000.00000000
        PA
        USD
        32973487.11000000
        0.319026932204
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486E39
        
          
        
        20105000.00000000
        PA
        USD
        24015173.20000000
        0.232352950926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CBZ6
        
          
        
        400000.00000000
        PA
        USD
        467109.32000000
        0.004519402296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440CK6
        
          
        
        405000.00000000
        PA
        USD
        429380.68000000
        0.004154368042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy, Series 2008
        744387AD3
        
          
        
        4200000.00000000
        PA
        USD
        6447010.08000000
        0.062376473584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AA23
        
          
        
        5840000.00000000
        PA
        USD
        7010108.82000000
        0.067824598102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority, Series 2012
        70917R7G4
        
          
        
        4000000.00000000
        PA
        USD
        4085978.80000000
        0.039532891297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190DH8
        
          
        
        4920000.00000000
        PA
        USD
        4976751.71000000
        0.048151347325
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AC1
        
          
        
        4000000.00000000
        PA
        USD
        4423074.80000000
        0.042794381426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XH4
        
          
        
        5550000.00000000
        PA
        USD
        4654533.59000000
        0.045033804495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JG3
        
          
        
        755000.00000000
        PA
        USD
        808231.80000000
        0.007819849650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486WR6
        
          
        
        4180000.00000000
        PA
        USD
        4653178.09000000
        0.045020689686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AU4
        
          
        
        55000.00000000
        PA
        USD
        57131.49000000
        0.000552761796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jones District Community Authority Board
        N/A
        Jones District Community Authority Board
        48020NAA2
        
          
        
        5800000.00000000
        PA
        USD
        4827465.86000000
        0.046706968495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EX4
        
          
        
        2125000.00000000
        PA
        USD
        2332506.46000000
        0.022567597348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villamar Community Development District
        N/A
        Villamar Community Development District
        92715KAD0
        
          
        
        1385000.00000000
        PA
        USD
        1504682.56000000
        0.014558189112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAQ6
        
          
        
        2545000.00000000
        PA
        USD
        2759959.35000000
        0.026703313528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAN0
        
          
        
        400000.00000000
        PA
        USD
        407217.28000000
        0.003939931471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Creek Community Development District
        N/A
        Black Creek Community Development District
        09186FAC7
        
          
        
        325000.00000000
        PA
        USD
        336249.36000000
        0.003253298670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAB3
        
          
        
        740000.00000000
        PA
        USD
        865887.99000000
        0.008377688054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K70
        
          
        
        640000.00000000
        PA
        USD
        693026.94000000
        0.006705213126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAC5
        
          
        
        1000000.00000000
        PA
        USD
        1186030.40000000
        0.011475147858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District
        86202RAL9
        
          
        
        1500000.00000000
        PA
        USD
        1510873.80000000
        0.014618090945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Park Estates Community Development District
        N/A
        Cypress Park Estates Community Development District
        23280FAC3
        
          
        
        1175000.00000000
        PA
        USD
        1216229.11000000
        0.011767328112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water's Edge Community Development District Manatee County
        N/A
        Water's Edge Community Development District, Series 2012
        94184RAE1
        
          
        
        14000.00000000
        PA
        USD
        14009.95000000
        0.000135549854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QCR2
        
          
        
        6815000.00000000
        PA
        USD
        7189784.79000000
        0.069563009126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AF5
        
          
        
        785000.00000000
        PA
        USD
        896477.22000000
        0.008673646688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G91
        
          
        
        700000.00000000
        PA
        USD
        791387.59000000
        0.007656877605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAM5
        
          
        
        1175000.00000000
        PA
        USD
        1220322.34000000
        0.011806931160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RM0
        
          
        
        5500000.00000000
        PA
        USD
        6981636.75000000
        0.067549123533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU26
        
          
        
        1295000.00000000
        PA
        USD
        1171975.00000000
        0.011339158264
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMV4
        
          
        
        575000.00000000
        PA
        USD
        672473.08000000
        0.006506349267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCS6
        
          
        
        550000.00000000
        PA
        USD
        559587.05000000
        0.005414148017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AT0
        
          
        
        1855000.00000000
        PA
        USD
        2062814.35000000
        0.019958257117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAV1
        
          
        
        1345000.00000000
        PA
        USD
        1484318.60000000
        0.014361162584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RN5
        
          
        
        19850000.00000000
        PA
        USD
        23554389.14000000
        0.227894747140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZW5
        
          
        
        3500000.00000000
        PA
        USD
        3620892.45000000
        0.035033061753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VE2
        
          
        
        4415000.00000000
        PA
        USD
        3894629.56000000
        0.037681538396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2006
        543065AG1
        
          
        
        1685000.00000000
        PA
        USD
        1685861.37000000
        0.016311140498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KG0
        
          
        
        13525000.00000000
        PA
        USD
        15498273.16000000
        0.149949761885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.03800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DD9
        
          
        
        815000.00000000
        PA
        USD
        920122.86000000
        0.008902424311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        22155000.00000000
        PA
        USD
        26950137.36000000
        0.260749480810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAR7
        
          
        
        3450000.00000000
        PA
        USD
        3551627.34000000
        0.034362904076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGK9
        
          
        
        1945000.00000000
        PA
        USD
        2120924.67000000
        0.020520489344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VK8
        
          
        
        1205000.00000000
        PA
        USD
        1421439.69000000
        0.013752793027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAE0
        
          
        
        8920000.00000000
        PA
        USD
        9483559.36000000
        0.091755865520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority
        95648VBF5
        
          
        
        3250000.00000000
        PA
        USD
        3421619.50000000
        0.033105044929
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont II Community Development District
        N/A
        Belmont II Community Development District
        080382AH7
        
          
        
        1000000.00000000
        PA
        USD
        1033276.20000000
        0.009997211854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TKL3
        
          
        
        1240000.00000000
        PA
        USD
        1372169.12000000
        0.013276087644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAH5
        
          
        
        500000.00000000
        PA
        USD
        521513.05000000
        0.005045772316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        Midtown Miami Community Development District
        59807PAF2
        
          
        
        3515000.00000000
        PA
        USD
        3639368.78000000
        0.035211824978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority, Series 2009, Class A
        927676QT6
        
          
        
        1945000.00000000
        PA
        USD
        1949244.96000000
        0.018859444184
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FAX3
        
          
        
        1500000.00000000
        PA
        USD
        1660595.40000000
        0.016066685768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CG1
        
          
        
        1625000.00000000
        PA
        USD
        1662065.60000000
        0.016080910330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Point Community Development District
        N/A
        Shell Point Community Development District
        822666AE3
        
          
        
        2825000.00000000
        PA
        USD
        3152757.63000000
        0.030503737482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E5A2
        
          
        
        3935000.00000000
        PA
        USD
        4104824.76000000
        0.039715230786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 6
        N/A
        Canyons Metropolitan District No. 6
        139070AA4
        
          
        
        2000000.00000000
        PA
        USD
        2115501.60000000
        0.020468019753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AV7
        
          
        
        2380000.00000000
        PA
        USD
        2649352.69000000
        0.025633165767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RE3
        
          
        
        115000.00000000
        PA
        USD
        119908.64000000
        0.001160146800
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson City Health & Educational Facilities Board
        N/A
        Johnson City Health & Educational Facilities Board, Series 2012
        478271JV2
        
          
        
        1500000.00000000
        PA
        USD
        1574110.05000000
        0.015229917858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiddlers Creek Community Development District No. 2
        N/A
        Fiddlers Creek Community Development District No. 2
        31573QAW4
        
          
        
        2550000.00000000
        PA
        USD
        2998680.41000000
        0.029013000920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miromar Lakes Community Development District
        N/A
        Miromar Lakes Community Development District
        604710AG8
        
          
        
        2005000.00000000
        PA
        USD
        2159662.69000000
        0.020895289609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TGA5
        
          
        
        2100000.00000000
        PA
        USD
        2457232.26000000
        0.023774351405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tohoqua Community Development District
        N/A
        Tohoqua Community Development District
        88907RAK5
        
          
        
        615000.00000000
        PA
        USD
        626749.27000000
        0.006063959695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEW3
        
          
        
        1340000.00000000
        PA
        USD
        1474656.73000000
        0.014267681518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sweetwater Creek Community Development District
        N/A
        Sweetwater Creek Community Development District
        870526AS9
        
          
        
        1655000.00000000
        PA
        USD
        1764259.29000000
        0.017069660452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JC2
        
          
        
        640000.00000000
        PA
        USD
        663062.98000000
        0.006415304140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FDL5
        
          
        
        4410000.00000000
        PA
        USD
        5493294.01000000
        0.053149026363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        County of Hays
        420894AJ6
        
          
        
        800000.00000000
        PA
        USD
        832956.24000000
        0.008059064939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chapel Crossings Community Development District
        N/A
        Chapel Crossings Community Development District
        15942YAC8
        
          
        
        1720000.00000000
        PA
        USD
        1751873.84000000
        0.016949828051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP97
        
          
        
        210000.00000000
        PA
        USD
        189262.50000000
        0.001831163157
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediterranea Community Development District
        N/A
        Mediterranea Community Development District
        58502CAF1
        
          
        
        1000000.00000000
        PA
        USD
        1107055.60000000
        0.010711046443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Park West Community Development District
        N/A
        Avalon Park West Community Development District
        05346TAD0
        
          
        
        580000.00000000
        PA
        USD
        597551.55000000
        0.005781464277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C54
        
          
        
        470000.00000000
        PA
        USD
        571569.87000000
        0.005530084869
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAD2
        
          
        
        2500000.00000000
        PA
        USD
        2704006.75000000
        0.026161957794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District, Class A
        86202RAG0
        
          
        
        3495000.00000000
        PA
        USD
        4142339.01000000
        0.040078190762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460667B0
        
          
        
        1000000.00000000
        PA
        USD
        1120296.00000000
        0.010839150704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAX3
        
          
        
        3300000.00000000
        PA
        USD
        3201499.62000000
        0.030975328718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        City of Sparks
        846562AC0
        
          
        
        725000.00000000
        PA
        USD
        731618.24000000
        0.007078593837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCE6
        
          
        
        530000.00000000
        PA
        USD
        571818.06000000
        0.005532486171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410FF6
        
          
        
        1900000.00000000
        PA
        USD
        2286661.97000000
        0.022124040167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomponio Terrace Metropolitan District
        N/A
        Pomponio Terrace Metropolitan District
        73225CAA7
        
          
        
        800000.00000000
        PA
        USD
        852791.60000000
        0.008250977127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carbon UT
        N/A
        County of Carbon, Series 1999, Class A
        140898AU1
        
          
        
        8150000.00000000
        PA
        USD
        8435694.99000000
        0.081617509385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          7.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBA7
        
          
        
        550000.00000000
        PA
        USD
        573162.37000000
        0.005545492714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443DGD7
        
          
        
        10450000.00000000
        PA
        USD
        10236554.57000000
        0.099041287016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAA3
        
          
        
        1480000.00000000
        PA
        USD
        1606273.16000000
        0.015541104184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704EAA2
        
          
        
        2365000.00000000
        PA
        USD
        2698766.30000000
        0.026111255098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Campbell WY
        N/A
        County of Campbell
        134340AB4
        
          
        
        32340000.00000000
        PA
        USD
        34420668.28000000
        0.333028780642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Mill Community Development District
        N/A
        Cypress Mill Community Development District
        23283YAG0
        
          
        
        525000.00000000
        PA
        USD
        550881.92000000
        0.005329923655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFC7
        
          
        
        2085000.00000000
        PA
        USD
        2272788.65000000
        0.021989812243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCU1
        
          
        
        4250000.00000000
        PA
        USD
        4780712.38000000
        0.046254616603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525X5
        
          
        
        10825000.00000000
        PA
        USD
        11697220.05000000
        0.113173599608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2013
        392274F84
        
          
        
        5000000.00000000
        PA
        USD
        5254780.50000000
        0.050841347071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM58
        
          
        
        60000.00000000
        PA
        USD
        54075.00000000
        0.000523189473
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6Z6
        
          
        
        1500000.00000000
        PA
        USD
        1687756.50000000
        0.016329476367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Greater Cincinnati Development Authority
        549300IK2RCZBY62ST97
        Port of Greater Cincinnati Development Authority
        734195BR0
        
          
        
        2095000.00000000
        PA
        USD
        2077436.36000000
        0.020099728808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Little Elm TX
        N/A
        Town of Little Elm
        537098AM7
        
          
        
        1400000.00000000
        PA
        USD
        1556001.16000000
        0.015054709710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lago Vista TX
        5493004GT2GICXFJPF35
        City of Lago Vista
        507081AW7
        
          
        
        990000.00000000
        PA
        USD
        1037184.09000000
        0.010035021690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84553AAE2
        
          
        
        5000000.00000000
        PA
        USD
        5932038.50000000
        0.057393991665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151PF0
        
          
        
        7790000.00000000
        PA
        USD
        9107973.74000000
        0.088121978460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWM2
        
          
        
        375000.00000000
        PA
        USD
        432110.33000000
        0.004180778104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAD1
        
          
        
        2980000.00000000
        PA
        USD
        3354026.65000000
        0.032451066795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCJ5
        
          
        
        950000.00000000
        PA
        USD
        1026850.73000000
        0.009935043786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCY3
        
          
        
        300000.00000000
        PA
        USD
        301933.20000000
        0.002921281034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LU2
        
          
        
        2220000.00000000
        PA
        USD
        1556351.65000000
        0.015058100790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGG8
        
          
        
        1560000.00000000
        PA
        USD
        1718648.57000000
        0.016628365055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAJ3
        
          
        
        1375000.00000000
        PA
        USD
        1426899.24000000
        0.013805615571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Venice FL
        N/A
        City of Venice
        922687AC2
        
          
        
        1615000.00000000
        PA
        USD
        1766185.96000000
        0.017088301478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority, Series 2012 A
        87972MAD4
        
          
        
        1325000.00000000
        PA
        USD
        1345135.23000000
        0.013014527835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TVD2
        
          
        
        10275000.00000000
        PA
        USD
        11609381.37000000
        0.112323737883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RM7
        
          
        
        81815000.00000000
        PA
        USD
        96085106.85000000
        0.929648015892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RC7
        
          
        
        24605000.00000000
        PA
        USD
        25896762.50000000
        0.250557809273
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BG32
        
          
        
        500000.00000000
        PA
        USD
        511724.75000000
        0.004951068007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AC6
        
          
        
        230000.00000000
        PA
        USD
        268372.72000000
        0.002596574795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JZ5
        
          
        
        960000.00000000
        PA
        USD
        1124720.35000000
        0.010881957423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The), Series 2012
        721901JV9
        
          
        
        5350000.00000000
        PA
        USD
        5525309.34000000
        0.053458782880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Economic Development Authority
        N/A
        Salem Economic Development Authority
        794565AY7
        
          
        
        880000.00000000
        PA
        USD
        1021223.98000000
        0.009880603539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        Cape Girardeau County Industrial Development Authority
        139404GT8
        
          
        
        1925000.00000000
        PA
        USD
        2068651.39000000
        0.020014731973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AW6
        
          
        
        10000000.00000000
        PA
        USD
        10749419.00000000
        0.104003381720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton Redevelopment Authority
        N/A
        Scranton Redevelopment Authority
        81080LAF3
        
          
        
        530000.00000000
        PA
        USD
        533752.67000000
        0.005164193774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stillwater Community Development District
        N/A
        Stillwater Community Development District
        860725AD2
        
          
        
        1650000.00000000
        PA
        USD
        1694397.54000000
        0.016393730129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAC0
        
          
        
        985000.00000000
        PA
        USD
        1031595.92000000
        0.009980954714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT93
        
          
        
        5210000.00000000
        PA
        USD
        4845300.00000000
        0.046879518367
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645913AA2
        
          
        
        25180000.00000000
        PA
        USD
        32209311.75000000
        0.311633339892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Lake Park Community Development District
        N/A
        Heritage Lake Park Community Development District, Series 2005
        42726DAB2
        
          
        
        1890000.00000000
        PA
        USD
        1919878.44000000
        0.018575315582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joplin Industrial Development Authority
        N/A
        Joplin Industrial Development Authority
        48068CAA9
        
          
        
        675000.00000000
        PA
        USD
        654470.82000000
        0.006332172791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parrish Plantation Community Development District
        N/A
        Parrish Plantation Community Development District
        701830AC5
        
          
        
        795000.00000000
        PA
        USD
        790443.38000000
        0.007647742131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BC5
        
          
        
        590000.00000000
        PA
        USD
        679141.74000000
        0.006570870260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Y70
        
          
        
        5280000.00000000
        PA
        USD
        6056971.54000000
        0.058602750822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABH4
        
          
        
        37700000.00000000
        PA
        USD
        40595559.81000000
        0.392772437567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Hills Plantation I Community Development District
        N/A
        Southern Hills Plantation I Community Development District, Series 2011 A-1
        843054AB3
        
          
        
        3550000.00000000
        PA
        USD
        3033307.80000000
        0.029348029786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579F7P2
        
          
        
        5600000.00000000
        PA
        USD
        6325964.40000000
        0.061205325631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority, Series 2010A, Class A
        927676QV1
        
          
        
        7910000.00000000
        PA
        USD
        7927690.72000000
        0.076702437974
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Monica Redevelopment Agency
        N/A
        Santa Monica Redevelopment Agency, Series 2011
        802447FE7
        
          
        
        2000000.00000000
        PA
        USD
        2050714.60000000
        0.019841188937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655C8
        
          
        
        29500000.00000000
        PA
        USD
        36949065.65000000
        0.357491672712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          8.22300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMU6
        
          
        
        350000.00000000
        PA
        USD
        402964.73000000
        0.003898786960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp., Class 1
        649519DA0
        
          
        
        18700000.00000000
        PA
        USD
        20405602.69000000
        0.197429431841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Center Metropolitan District No. 7
        N/A
        Prairie Center Metropolitan District No. 7
        739491AA6
        
          
        
        900000.00000000
        PA
        USD
        960692.67000000
        0.009294947612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CCR8
        
          
        
        1075000.00000000
        PA
        USD
        1196778.69000000
        0.011579140317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekside Village Metropolitan District
        N/A
        Creekside Village Metropolitan District
        225513AB6
        
          
        
        3835000.00000000
        PA
        USD
        4096478.35000000
        0.039634477132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BE1
        
          
        
        505000.00000000
        PA
        USD
        577806.96000000
        0.005590430312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAW6
        
          
        
        235000.00000000
        PA
        USD
        239662.92000000
        0.002318800127
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SBE2
        
          
        
        805000.00000000
        PA
        USD
        963120.03000000
        0.009318432942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BE1
        
          
        
        1065000.00000000
        PA
        USD
        1222032.12000000
        0.011823473719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Hall Community Development District
        N/A
        River Hall Community Development District
        768247AF5
        
          
        
        1030000.00000000
        PA
        USD
        1058469.30000000
        0.010240961548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V50
        
          
        
        3760000.00000000
        PA
        USD
        3909694.25000000
        0.037827293130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140DK6
        
          
        
        4750000.00000000
        PA
        USD
        5465836.88000000
        0.052883371599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KE5
        
          
        
        1400000.00000000
        PA
        USD
        1509513.88000000
        0.014604933371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.38200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Park North Metropolitan District No. 2
        N/A
        Broadway Park North Metropolitan District No. 2
        111561AC0
        
          
        
        1300000.00000000
        PA
        USD
        1409755.62000000
        0.013639746657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Station Metropolitan District No. 2
        N/A
        Clear Creek Station Metropolitan District No. 2
        184539AA2
        
          
        
        780000.00000000
        PA
        USD
        819027.14000000
        0.007924297329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AB1
        
          
        
        400000.00000000
        PA
        USD
        430057.04000000
        0.004160911998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAQ8
        
          
        
        375000.00000000
        PA
        USD
        429643.39000000
        0.004156909828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCK2
        
          
        
        1075000.00000000
        PA
        USD
        1150532.19000000
        0.011131693586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCW8
        
          
        
        425000.00000000
        PA
        USD
        471113.05000000
        0.004558139409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AC8
        
          
        
        520000.00000000
        PA
        USD
        602751.76000000
        0.005831777640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RB9
        
          
        
        8710000.00000000
        PA
        USD
        9152254.61000000
        0.088550407217
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventana Community Development District
        N/A
        Ventana Community Development District
        92277VAD6
        
          
        
        4655000.00000000
        PA
        USD
        5119168.20000000
        0.049529263339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAB1
        
          
        
        500000.00000000
        PA
        USD
        540350.95000000
        0.005228033823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority
        37255MAF2
        
          
        
        1880000.00000000
        PA
        USD
        2049492.34000000
        0.019829363258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57422KAA3
        
          
        
        2375000.00000000
        PA
        USD
        2530527.59000000
        0.024483502494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 A-2
        20651XAD9
        
          
        
        1370000.00000000
        PA
        USD
        1370914.06000000
        0.013263944617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        Allegheny County Higher Education Building Authority, Series 2012 A
        01728RJF7
        
          
        
        1000000.00000000
        PA
        USD
        1030788.20000000
        0.009973139816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202LBX1
        
          
        
        2150000.00000000
        PA
        USD
        730247.50000000
        0.007065331576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Series 2013, Class A
        45506DGV1
        
          
        
        6250000.00000000
        PA
        USD
        6733852.50000000
        0.065151747457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH91
        
          
        
        46815000.00000000
        PA
        USD
        51742742.22000000
        0.500624282145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X63
        
          
        
        1940000.00000000
        PA
        USD
        2272477.98000000
        0.021986806431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCQ0
        
          
        
        16000000.00000000
        PA
        USD
        19205792.00000000
        0.185820956147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YL9
        
          
        
        5000000.00000000
        PA
        USD
        5381179.50000000
        0.052064289767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDK1
        
          
        
        1685000.00000000
        PA
        USD
        1729384.92000000
        0.016732241991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AC9
        
          
        
        2350000.00000000
        PA
        USD
        2518764.78000000
        0.024369694294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viera East Community Development District
        N/A
        Viera East Community Development District
        926703CM9
        
          
        
        1100000.00000000
        PA
        USD
        1057723.92000000
        0.010233749806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DE7
        
          
        
        1075000.00000000
        PA
        USD
        1303979.09000000
        0.012616331641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AQ1
        
          
        
        1335000.00000000
        PA
        USD
        1491020.12000000
        0.014426001506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villamar Community Development District
        N/A
        Villamar Community Development District
        92715KAC2
        
          
        
        910000.00000000
        PA
        USD
        989673.78000000
        0.009575347274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AM44
        
          
        
        3000000.00000000
        PA
        USD
        3348494.70000000
        0.032397543762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206A1
        
          
        
        900000.00000000
        PA
        USD
        1101077.37000000
        0.010653205537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAE1
        
          
        
        1000000.00000000
        PA
        USD
        1038036.20000000
        0.010043266073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AB8
        
          
        
        315000.00000000
        PA
        USD
        366906.68000000
        0.003549916092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217DA3
        
          
        
        107390000.00000000
        PA
        USD
        16238313.03000000
        0.157109837150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District
        759151BD4
        
          
        
        425000.00000000
        PA
        USD
        528660.86000000
        0.005114929209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AD7
        
          
        
        1510000.00000000
        PA
        USD
        1632541.48000000
        0.015795256908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABJ0
        
          
        
        35975000.00000000
        PA
        USD
        41588269.19000000
        0.402377155048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-04-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
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