Form NPORT-P BERNSTEIN SANFORD C FUND For: Mar 31

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May 7, 2021 2:33 PM EDT
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      BERNSTEIN SANFORD C FUND INC
      811-05555
      0000832808
      549300GA5IHQHIM7CU60
      ALLIANCEBERNSTEIN LP
      1345 AVENUE OF THE AMERICAS
      NEW YORK
      
      10105
      212-969-1000
      Diversified Municipal Portfolio
      S000011055
      549300CH4E4VI6GTTS83
      2021-09-30
      2021-03-31
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      0.00000000
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        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY HI
        438687LY9
        
          
        
        7865000.00000000
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        0.142100862226
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        2
        
          2025-03-01
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698QC9
        
          
        
        5770000.00000000
        PA
        USD
        7170787.52000000
        0.110230375383
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        DBT
        MUN
        US
        N
        
        2
        
          2027-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RM29
        
          
        
        5415000.00000000
        PA
        USD
        5420652.18000000
        0.083327043641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-21
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Water & Wastewater System Revenue
        N/A
        AUSTIN TX WTR & WSTWTR SYS REVENUE
        052476Q50
        
          
        
        4730000.00000000
        PA
        USD
        5510800.49000000
        0.084712816406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
        246372AM8
        
          
        
        1000000.00000000
        PA
        USD
        1174194.70000000
        0.018049889526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DLS5
        
          
        
        26190000.00000000
        PA
        USD
        33293044.90000000
        0.511785466623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Stratford CT
        N/A
        STRATFORD CT
        8628116F8
        
          
        
        3890000.00000000
        PA
        USD
        4660334.76000000
        0.071639335090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV REVENUES
        91514AJW6
        
          
        
        105000.00000000
        PA
        USD
        140674.84000000
        0.002162473839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS281C9   IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9   IRS USD P F  2.58500 IS281C9 CCPINFLATIONZERO
        000000000
        
          
        
        12710000.00000000
        OU
        Notional Amount
        USD
        15701.30000000
        0.000241362638
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-01-15
            0.00000000
            USD
            0.00000000
            USD
            12710000.00000000
            USD
            15701.30000000
          
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPP1
        
          
        
        5150000.00000000
        PA
        USD
        6266183.19000000
        0.096324667733
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTH REVENUE
        546398XX1
        
          
        
        765000.00000000
        PA
        USD
        765000.00000000
        0.011759689843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-02
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059VS2
        
          
        
        26915000.00000000
        PA
        USD
        30738359.19000000
        0.472514471071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366E6
        
          
        
        4000000.00000000
        PA
        USD
        5026051.60000000
        0.077261186866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Parking Authority/The
        N/A
        PHILADELPHIA PA PKG AUTH
        717842JD1
        
          
        
        9080000.00000000
        PA
        USD
        9110180.10000000
        0.140042996592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBY6
        
          
        
        1755000.00000000
        PA
        USD
        1851511.31000000
        0.028461697708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203H4P4
        
          
        
        1100000.00000000
        PA
        USD
        1130779.98000000
        0.017382512216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR AGY
        342816G33
        
          
        
        1015000.00000000
        PA
        USD
        1201950.01000000
        0.018476548137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B6A7
        
          
        
        4930000.00000000
        PA
        USD
        5934854.79000000
        0.091231439994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695FQ5
        
          
        
        3450000.00000000
        PA
        USD
        3450000.00000000
        0.053033895372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7J4
        
          
        
        4400000.00000000
        PA
        USD
        5116690.92000000
        0.078654507508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424354Q3
        
          
        
        6065000.00000000
        PA
        USD
        6888598.49000000
        0.105892525095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CNTY OH HOSP FACS REVENUE
        353187DT1
        
          
        
        1000000.00000000
        PA
        USD
        1223353.20000000
        0.018805561046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQE6
        
          
        
        850000.00000000
        PA
        USD
        1131776.79000000
        0.017397835323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182LB0
        
          
        
        24320000.00000000
        PA
        USD
        30825865.09000000
        0.473859624330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027VJ3
        
          
        
        12925000.00000000
        PA
        USD
        12925000.00000000
        0.198684955851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority
        549300CB8XLRGIPN3E12
        CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
        167723GU3
        
          
        
        3000000.00000000
        PA
        USD
        3154261.50000000
        0.048487760686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978PLM7
        
          
        
        10975000.00000000
        PA
        USD
        10975000.00000000
        0.168709275858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366H9
        
          
        
        3195000.00000000
        PA
        USD
        3987096.41000000
        0.061290218506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PYP0
        
          
        
        2460000.00000000
        PA
        USD
        2675835.48000000
        0.041133327211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZR2
        
          
        
        5100000.00000000
        PA
        USD
        6307901.34000000
        0.096965965125
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davis School District
        N/A
        DAVIS CNTY UT SCH DIST
        239019T51
        
          
        
        1015000.00000000
        PA
        USD
        1071934.50000000
        0.016477931048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNR6
        
          
        
        2340000.00000000
        PA
        USD
        2976365.11000000
        0.045753111835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT SYS REVENUE
        114894QU5
        
          
        
        5000000.00000000
        PA
        USD
        5355068.00000000
        0.082318874209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224K81
        
          
        
        5250000.00000000
        PA
        USD
        5674511.33000000
        0.087229402946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        GEISINGER PA AUTH HLTH SYS REVENUE
        368497JY0
        
          
        
        2500000.00000000
        PA
        USD
        3222422.50000000
        0.049535541365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haverford Township School District
        N/A
        HAVERFORD TWP PA SCH DIST
        419434HD0
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.015372143586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XAV6
        
          
        
        12573.78000000
        PA
        USD
        12606.09000000
        0.000193782625
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-02-25
          Floating
          4.65900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emmaus General Authority
        N/A
        EMMAUS PA GEN AUTH
        291380KK8
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.030744287172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035B98
        
          
        
        25165000.00000000
        PA
        USD
        27481430.70000000
        0.422448498673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723W21
        
          
        
        5440000.00000000
        PA
        USD
        5566443.01000000
        0.085568161213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883SY9
        
          
        
        5000000.00000000
        PA
        USD
        5517469.00000000
        0.084815325700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN ASSN
        45129WMM9
        
          
        
        3355000.00000000
        PA
        USD
        3545255.68000000
        0.054498179362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
        05921PBR9
        
          
        
        1000000.00000000
        PA
        USD
        1023086.90000000
        0.015727038727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County Industrial Development Authority
        549300UTRO4TAORRAL04
        POLK CNTY FL INDL DEV AUTH
        731120NQ0
        
          
        
        2000000.00000000
        PA
        USD
        2109404.60000000
        0.032426070392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RB88
        
          
        
        1925000.00000000
        PA
        USD
        2363024.51000000
        0.036324752065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758ZV8
        
          
        
        2525000.00000000
        PA
        USD
        3251741.71000000
        0.049986240471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LOUISIANA ST GAS & FUELS TAX REVENUE
        546475RP1
        
          
        
        3250000.00000000
        PA
        USD
        3835280.48000000
        0.058956482231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YZ77
        
          
        
        5000000.00000000
        PA
        USD
        5841418.50000000
        0.089795123928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152P96
        
          
        
        6070000.00000000
        PA
        USD
        7231487.82000000
        0.111163469110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BN8
        
          
        
        2000000.00000000
        PA
        USD
        2376762.20000000
        0.036535929808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7M7
        
          
        
        2720000.00000000
        PA
        USD
        3251014.72000000
        0.049975065076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TL27
        
          
        
        1000000.00000000
        PA
        USD
        1193996.10000000
        0.018354279490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723W39
        
          
        
        3025000.00000000
        PA
        USD
        3095310.68000000
        0.047581560216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461365E7
        
          
        
        3885000.00000000
        PA
        USD
        4759515.44000000
        0.073163954744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603ZZ5
        
          
        
        1710000.00000000
        PA
        USD
        2163623.50000000
        0.033259531108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nassau NY
        549300ICRCGQYCPS7T40
        NASSAU CNTY NY
        63165TZR9
        
          
        
        8840000.00000000
        PA
        USD
        10732414.16000000
        0.164980211493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PZJ3
        
          
        
        17895000.00000000
        PA
        USD
        20443452.00000000
        0.314259679540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
        74381MCH6
        
          
        
        4625000.00000000
        PA
        USD
        5789598.13000000
        0.088998533760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DUC0
        
          
        
        445000.00000000
        PA
        USD
        579113.83000000
        0.008902220947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6Q6
        
          
        
        300000.00000000
        PA
        USD
        359491.20000000
        0.005526150344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Hospital District
        N/A
        HARRIS CNTY TX HOSP DIST REVENUE
        41415WCE0
        
          
        
        2465000.00000000
        PA
        USD
        2907240.72000000
        0.044690521787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emmaus General Authority
        N/A
        EMMAUS PA GEN AUTH
        291380KA0
        
          
        
        1600000.00000000
        PA
        USD
        1600000.00000000
        0.024595429737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        93978LEX0
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.035355930248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        93978LBH8
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.023058215379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJU2
        
          
        
        6000000.00000000
        PA
        USD
        7172438.40000000
        0.110255752947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Long: BS23K83   IRS USD R V 03MLIBOR IS23K94 CCPVANILLA / Short: BS23K83   IRS USD P F   .59700 IS23K83 CCPVANILLA
        000000000
        
          
        
        41680000.00000000
        OU
        Notional Amount
        USD
        3098825.43000000
        0.047635589458
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2029-02-15
            0.00000000
            USD
            0.00000000
            USD
            41680000.00000000
            USD
            3098825.43000000
          
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        392274W36
        
          
        
        6250000.00000000
        PA
        USD
        7611345.00000000
        0.117002688223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HL9
        
          
        
        2620000.00000000
        PA
        USD
        3192441.97000000
        0.049074676353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698QA3
        
          
        
        5770000.00000000
        PA
        USD
        7023614.43000000
        0.107968009511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363Y5
        
          
        
        8605000.00000000
        PA
        USD
        10651576.20000000
        0.163737558765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBX5
        
          
        
        1395000.00000000
        PA
        USD
        1824268.56000000
        0.028042918244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
        75076PAW5
        
          
        
        10020000.00000000
        PA
        USD
        11350592.87000000
        0.174482943385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING TX HOSP AUTH
        463794JW8
        
          
        
        600000.00000000
        PA
        USD
        705829.32000000
        0.010850109654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University System of Maryland
        N/A
        UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE
        9144024Y5
        
          
        
        1125000.00000000
        PA
        USD
        1125000.00000000
        0.017293661534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YTV1
        
          
        
        12250000.00000000
        PA
        USD
        13037485.13000000
        0.200414093420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PD57
        
          
        
        7770000.00000000
        PA
        USD
        8884633.70000000
        0.136575864946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MU9
        
          
        
        1600000.00000000
        PA
        USD
        1933390.56000000
        0.029720357296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027VJ3
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.029207072813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATE2
        
          
        
        2000000.00000000
        PA
        USD
        2418271.40000000
        0.037174015191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YS75
        
          
        
        4040000.00000000
        PA
        USD
        4548159.28000000
        0.069914957504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp Enhanced Receipt
        N/A
        Freddie Mac Multifamily ML Certificates
        3137ERAD4
        
          
        
        5515889.83000000
        PA
        USD
        5803322.85000000
        0.089209512127
        Long
        DBT
        USGSE
        US
        N
        
        3
        
          2035-11-15
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        442435XQ1
        
          
        
        2025000.00000000
        PA
        USD
        2025000.00000000
        0.031128590761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261APX9
        
          
        
        1260000.00000000
        PA
        USD
        1551400.07000000
        0.023848344635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813PF0
        
          
        
        2200000.00000000
        PA
        USD
        2227615.28000000
        0.034243221938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA REVENUE
        254839RZ8
        
          
        
        2345000.00000000
        PA
        USD
        2345000.00000000
        0.036047676709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MT2
        
          
        
        1750000.00000000
        PA
        USD
        2123274.83000000
        0.032639285559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EN9
        
          
        
        1210000.00000000
        PA
        USD
        859392.94000000
        0.013210711670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE AK
        0331612U3
        
          
        
        4435000.00000000
        PA
        USD
        4734287.99000000
        0.072776154760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        NORTH BROWARD FL HOSP DIST
        657883DD3
        
          
        
        3180000.00000000
        PA
        USD
        3869917.85000000
        0.059488932856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KJD2
        
          
        
        2565000.00000000
        PA
        USD
        3228694.01000000
        0.049631947917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        NORTH BROWARD FL HOSP DIST
        657883DC5
        
          
        
        3000000.00000000
        PA
        USD
        3688662.00000000
        0.056702641904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAS2
        
          
        
        1810000.00000000
        PA
        USD
        2269181.98000000
        0.034882191219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBZ3
        
          
        
        1500000.00000000
        PA
        USD
        1633171.65000000
        0.025105349104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAF0
        
          
        
        270000.00000000
        PA
        USD
        314493.87000000
        0.004834444926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        Long: IS1WTT5   IRS USD R V 01MMUNIP IS1WTU6 VANILLA / Short: IS1WTT5   IRS USD P F  1.11950 IS1WTT5 VANILLA
        000000000
        
          
        
        57160000.00000000
        OU
        Notional Amount
        USD
        161301.84000000
        0.002479555045
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2029-10-09
            0.00000000
            USD
            0.00000000
            USD
            57160000.00000000
            USD
            161301.84000000
          
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7L9
        
          
        
        4500000.00000000
        PA
        USD
        5392836.90000000
        0.082899463163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Long: SS277N9   IRS USD R F   .80300 IS277N9 CCPVANILLA / Short: SS277N9   IRS USD P V 03MLIBOR IS277O0 CCPVANILLA
        000000000
        
          
        
        43750000.00000000
        OU
        Notional Amount
        USD
        -1748786.69000000
        -0.02688260010
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2028-01-15
            0.00000000
            USD
            0.00000000
            USD
            43750000.00000000
            USD
            -1748786.69000000
          
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        939783ZC3
        
          
        
        3505000.00000000
        PA
        USD
        3479266.64000000
        0.053483786364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647HN4
        
          
        
        5000000.00000000
        PA
        USD
        6412968.00000000
        0.098581064909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TK36
        
          
        
        2000000.00000000
        PA
        USD
        2583601.40000000
        0.039715491690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LFS0
        
          
        
        8465000.00000000
        PA
        USD
        10599593.66000000
        0.162938475696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT DIST
        758449NN8
        
          
        
        1820000.00000000
        PA
        USD
        1833691.31000000
        0.028187766110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MR6
        
          
        
        1250000.00000000
        PA
        USD
        1526360.88000000
        0.023463438611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ
        5493002BC35ZY7XRQ949
        GLENDALE AZ SENIOR EXCISE TAX REVENUE
        378307AF9
        
          
        
        7945000.00000000
        PA
        USD
        8714621.82000000
        0.133962417916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT SYS REVENUE
        114894YG7
        
          
        
        1070000.00000000
        PA
        USD
        1341036.35000000
        0.020614603326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0GW3
        
          
        
        230762.08000000
        PA
        USD
        239118.51000000
        0.003675764069
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-04-25
          Floating
          4.80900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Y98
        
          
        
        1075000.00000000
        PA
        USD
        1111032.93000000
        0.017078957728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Loudoun VA
        N/A
        LOUDOUN CNTY VA
        54589TJX1
        
          
        
        3300000.00000000
        PA
        USD
        3854534.64000000
        0.059252459943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group Financing Agency
        5493008X0DFBVFH4HL19
        PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
        70342PAK0
        
          
        
        48725000.00000000
        PA
        USD
        53187839.69000000
        0.817611108752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HD7
        
          
        
        2140000.00000000
        PA
        USD
        2703212.48000000
        0.041554170386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0RL5
        
          
        
        232267.12000000
        PA
        USD
        235196.47000000
        0.003615473907
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-04-25
          Floating
          2.45900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
        645424AJ1
        
          
        
        2750000.00000000
        PA
        USD
        3421186.45000000
        0.052590969344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Q46
        
          
        
        2815000.00000000
        PA
        USD
        3255522.45000000
        0.050044358549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Inc.
        MBNUM2BPBDO7JBLYG310
        Long: IS1NBC5   CDS USD R F  3.00000 IS1NBC5 CMBX / Short: IS1NBC5   CDS USD P V 01MEVENT IS1NBD6 CMBX
        000000000
        
          
        
        505000.00000000
        OU
        Notional Amount
        USD
        -136047.00000000
        -0.00209133401
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -48933.27000000
            USD
            505000.00000000
            USD
            -87113.73000000
          
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BK3
        
          
        
        5000000.00000000
        PA
        USD
        6117458.50000000
        0.094038450444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
        977100GS9
        
          
        
        11500000.00000000
        PA
        USD
        14288267.00000000
        0.219641291921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Water & Sewer System Revenue
        N/A
        CHARLOTTE NC WTR & SWR SYS REVENUE
        161045QG7
        
          
        
        1460000.00000000
        PA
        USD
        1845817.41000000
        0.028374170260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Tammany Parish Finance Authority
        N/A
        SAINT TAMMANY LA PUBLIC TRUST FING AUTH
        793499BC7
        
          
        
        1200000.00000000
        PA
        USD
        1313236.92000000
        0.020187266496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698QB1
        
          
        
        7635000.00000000
        PA
        USD
        9389484.06000000
        0.144336497170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH
        645793BK5
        
          
        
        1995000.00000000
        PA
        USD
        1995000.00000000
        0.030667426454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QLX6
        
          
        
        1260000.00000000
        PA
        USD
        1447966.42000000
        0.022258347716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FH6
        
          
        
        2140000.00000000
        PA
        USD
        1769032.07000000
        0.027193814988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA ST FAC FIN AUTH REVENUE
        61204KKR1
        
          
        
        2500000.00000000
        PA
        USD
        2890278.75000000
        0.044429779949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YYV5
        
          
        
        950000.00000000
        PA
        USD
        1222348.95000000
        0.018790123571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CHC7
        
          
        
        20000000.00000000
        PA
        USD
        22413614.00000000
        0.344545292692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774Y4G9
        
          
        
        1100000.00000000
        PA
        USD
        1310700.38000000
        0.020148274439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        73360CAC8
        
          
        
        1360000.00000000
        PA
        USD
        1389806.17000000
        0.021364300002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR AGY
        342816F91
        
          
        
        1750000.00000000
        PA
        USD
        2084187.18000000
        0.032038424591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDY6
        
          
        
        3000000.00000000
        PA
        USD
        3132739.20000000
        0.048156916800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X8G9
        
          
        
        7565000.00000000
        PA
        USD
        8955872.15000000
        0.137670952629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FK9
        
          
        
        2800000.00000000
        PA
        USD
        2142425.60000000
        0.032933673945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATK8
        
          
        
        1500000.00000000
        PA
        USD
        1782023.10000000
        0.027393514967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority Water Pollution Control Loan Fund
        N/A
        OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
        67766WXN7
        
          
        
        6325000.00000000
        PA
        USD
        6514750.00000000
        0.100145672427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Floating
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEG4
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.004611643075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647HM6
        
          
        
        5500000.00000000
        PA
        USD
        7084811.25000000
        0.108908735815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QMT7
        
          
        
        10000000.00000000
        PA
        USD
        10277881.00000000
        0.157993062493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPB5
        
          
        
        355000.00000000
        PA
        USD
        363993.39000000
        0.005595358655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
        93878YAP4
        
          
        
        3205000.00000000
        PA
        USD
        4155747.23000000
        0.063882743127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAR4
        
          
        
        1685000.00000000
        PA
        USD
        2121068.90000000
        0.032605375686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAQ6
        
          
        
        1750000.00000000
        PA
        USD
        2212901.08000000
        0.034017033143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813XE4
        
          
        
        1005000.00000000
        PA
        USD
        1303648.21000000
        0.020039867469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HC9
        
          
        
        4000000.00000000
        PA
        USD
        4951606.80000000
        0.076116810711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505US3
        
          
        
        1000000.00000000
        PA
        USD
        1176688.20000000
        0.018088219966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521525N7
        
          
        
        9000000.00000000
        PA
        USD
        10080981.00000000
        0.154966287421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPT3
        
          
        
        150000.00000000
        PA
        USD
        165721.50000000
        0.002547494693
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190UR7
        
          
        
        4260000.00000000
        PA
        USD
        5257147.57000000
        0.080813627299
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BF4
        
          
        
        4360000.00000000
        PA
        USD
        4623313.04000000
        0.071070231894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331T95
        
          
        
        16370000.00000000
        PA
        USD
        19219453.87000000
        0.295444204537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SBB8
        
          
        
        285000.00000000
        PA
        USD
        355123.25000000
        0.005459005589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XAP9
        
          
        
        303643.36000000
        PA
        USD
        312749.32000000
        0.004807627453
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-11-25
          Floating
          5.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA ST FAC FIN AUTH REVENUE
        61204KKT7
        
          
        
        6950000.00000000
        PA
        USD
        8466600.51000000
        0.130149798726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YJ2
        
          
        
        1750000.00000000
        PA
        USD
        2177098.18000000
        0.033466665824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB65
        
          
        
        315000.00000000
        PA
        USD
        410924.84000000
        0.006316795643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Stratford CT
        N/A
        STRATFORD CT
        8628116D3
        
          
        
        2035000.00000000
        PA
        USD
        2453591.97000000
        0.037716968064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST BRD OF EDU PUBLIC EDU
        34153QGJ9
        
          
        
        2775000.00000000
        PA
        USD
        2796185.18000000
        0.042983360080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSJ5
        
          
        
        8005000.00000000
        PA
        USD
        9564870.31000000
        0.147032559788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YM5
        
          
        
        3000000.00000000
        PA
        USD
        3706679.10000000
        0.056979603353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        ILLINOIS ST MUNI ELEC AGY PWR SPLY
        452024HX3
        
          
        
        12885000.00000000
        PA
        USD
        15174316.61000000
        0.233261773750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST BRD OF EDU PUBLIC EDU
        34153P3L0
        
          
        
        3545000.00000000
        PA
        USD
        3743850.04000000
        0.057551000379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
        74381MCJ2
        
          
        
        1670000.00000000
        PA
        USD
        2075737.86000000
        0.031908540431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CX2
        
          
        
        4400000.00000000
        PA
        USD
        5099389.24000000
        0.078388543598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PK27
        
          
        
        14415000.00000000
        PA
        USD
        17836475.21000000
        0.274184857999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeview School District/MI
        549300REOJEH621BRL65
        LAKEVIEW MI SCH DIST
        512282FR0
        
          
        
        6025000.00000000
        PA
        USD
        6025000.00000000
        0.092617165106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PMX9
        
          
        
        9510000.00000000
        PA
        USD
        9510000.00000000
        0.146189085504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Special Health Care District
        N/A
        MARICOPA CNTY AZ SPL HLTH CARE DIST
        56756TAJ3
        
          
        
        6000000.00000000
        PA
        USD
        7547687.40000000
        0.116024134456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J3T7
        
          
        
        17000000.00000000
        PA
        USD
        19717553.70000000
        0.303101066644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647HK0
        
          
        
        5500000.00000000
        PA
        USD
        7169231.30000000
        0.110206452945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TJ87
        
          
        
        1290000.00000000
        PA
        USD
        1561381.69000000
        0.024001783531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116AR7
        
          
        
        2095000.00000000
        PA
        USD
        2340371.22000000
        0.035976522438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152DN6
        
          
        
        495000.00000000
        PA
        USD
        624033.43000000
        0.009592731488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT SYS REVENUE
        114894ZM3
        
          
        
        1250000.00000000
        PA
        USD
        1312855.88000000
        0.020181409095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.38400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152AD1
        
          
        
        1420000.00000000
        PA
        USD
        1572780.64000000
        0.024177009827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182FD3
        
          
        
        5605000.00000000
        PA
        USD
        6031298.92000000
        0.092713993009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse International
        E58DKGMJYYYJLN8C3868
        Long: IS1N8C4   CDS USD R F  3.00000 IS1N8C4 CMBX / Short: IS1N8C4   CDS USD P V 01MEVENT IS1N8D5 CMBX
        000000000
        
          
        
        5192000.00000000
        OU
        Notional Amount
        USD
        -1398724.80000000
        -0.02150139846
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Credit Suisse International
              E58DKGMJYYYJLN8C3868
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -495296.06000000
            USD
            5192000.00000000
            USD
            -903428.74000000
          
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAY9
        
          
        
        1000000.00000000
        PA
        USD
        1139084.30000000
        0.017510167416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XGP3
        
          
        
        1728757.39000000
        PA
        USD
        1776007.27000000
        0.027301038764
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-09-25
          Floating
          3.75900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Bernardino CA
        254900RTS8DDNPA7MX91
        SAN BERNARDINO CNTY CA MF REVENUE
        796900DB1
        
          
        
        400000.00000000
        PA
        USD
        400000.00000000
        0.006148857434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HNX9
        
          
        
        8590000.00000000
        PA
        USD
        10124100.99000000
        0.155629134099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority
        549300CB8XLRGIPN3E12
        CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
        167723GK5
        
          
        
        4460000.00000000
        PA
        USD
        4689335.43000000
        0.072085137553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PYK1
        
          
        
        4990000.00000000
        PA
        USD
        5511954.50000000
        0.084730556014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GR0
        
          
        
        500000.00000000
        PA
        USD
        648382.55000000
        0.009967029657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS283G7   IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7   IRS USD P F  2.61250 IS283G7 CCPINFLATIONZERO
        000000000
        
          
        
        12710000.00000000
        OU
        Notional Amount
        USD
        912.07000000
        0.000014020471
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-01-15
            0.00000000
            USD
            0.00000000
            USD
            12710000.00000000
            USD
            912.07000000
          
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTH
        6845036W0
        
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.003843035896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023EQ1
        
          
        
        3000000.00000000
        PA
        USD
        3483318.60000000
        0.053546073675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KBC1
        
          
        
        1000000.00000000
        PA
        USD
        1149708.20000000
        0.017673479532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519DH5
        
          
        
        11555000.00000000
        PA
        USD
        11418419.90000000
        0.175525590229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Inc.
        MBNUM2BPBDO7JBLYG310
        Long: IS1PAM4   CDS USD R F  3.00000 IS1PAM4 CMBX / Short: IS1PAM4   CDS USD P V 01MEVENT IS1PAN5 CMBX
        000000000
        
          
        
        1677000.00000000
        OU
        Notional Amount
        USD
        -451783.80000000
        -0.00694488544
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -209641.07000000
            USD
            1677000.00000000
            USD
            -242142.73000000
          
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027VK0
        
          
        
        525000.00000000
        PA
        USD
        525000.00000000
        0.008070375382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        HAWAII ST HARBOR SYS REVENUE
        41981THF3
        
          
        
        2765000.00000000
        PA
        USD
        3238311.59000000
        0.049779790738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389H27
        
          
        
        1500000.00000000
        PA
        USD
        1848045.90000000
        0.028408426928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WZL3
        
          
        
        8570000.00000000
        PA
        USD
        10958022.79000000
        0.168448299748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Broward Hospital District
        N/A
        SOUTH BROWARD FL HOSP DIST
        836753JU8
        
          
        
        3350000.00000000
        PA
        USD
        3903165.07000000
        0.060000013896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6L7
        
          
        
        460000.00000000
        PA
        USD
        487480.68000000
        0.007493623008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FHB4
        
          
        
        1700000.00000000
        PA
        USD
        2413877.09000000
        0.037106465226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152C74
        
          
        
        3520000.00000000
        PA
        USD
        3695635.68000000
        0.056809842315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0BK4
        
          
        
        120143.12000000
        PA
        USD
        121949.48000000
        0.001874624916
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-08-25
          Floating
          4.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603XC8
        
          
        
        2250000.00000000
        PA
        USD
        2549510.33000000
        0.039191438867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOBACCO SETTLEMENT FING CORP RI
        888809AV2
        
          
        
        6635000.00000000
        PA
        USD
        7281929.75000000
        0.111938869701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505NG7
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.31900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL REVENUE
        696547CN6
        
          
        
        1425000.00000000
        PA
        USD
        1425000.00000000
        0.021905304610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461397E9
        
          
        
        14830000.00000000
        PA
        USD
        18357325.88000000
        0.282191449285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAN3
        
          
        
        1000000.00000000
        PA
        USD
        1255813.00000000
        0.019304537753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JSH6
        
          
        
        6360000.00000000
        PA
        USD
        7165562.69000000
        0.110150058546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FPG3
        
          
        
        8455000.00000000
        PA
        USD
        10896995.93000000
        0.167510186093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Long: SS28635   IRS USD R F  2.16550 IS28635 CCPVANILLA / Short: SS28635   IRS USD P V 03MLIBOR IS28646 CCPVANILLA
        000000000
        
          
        
        22000000.00000000
        OU
        Notional Amount
        USD
        -53874.79000000
        -0.00082817100
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2041-02-15
            0.00000000
            USD
            0.00000000
            USD
            22000000.00000000
            USD
            -53874.79000000
          
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPY3
        
          
        
        1500000.00000000
        PA
        USD
        1954641.90000000
        0.030047035946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579FWP4
        
          
        
        2270000.00000000
        PA
        USD
        2270000.00000000
        0.034894765940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152RG8
        
          
        
        4415000.00000000
        PA
        USD
        4781539.92000000
        0.073502518213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PD1
        
          
        
        1270000.00000000
        PA
        USD
        1424945.84000000
        0.021904472054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544647BQ2
        
          
        
        2780000.00000000
        PA
        USD
        3658330.44000000
        0.056236380809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJT5
        
          
        
        4500000.00000000
        PA
        USD
        5412235.05000000
        0.083197654310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EHM1
        
          
        
        1170000.00000000
        PA
        USD
        1434870.92000000
        0.022057041809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XDK7
        
          
        
        673661.20000000
        PA
        USD
        700911.20000000
        0.010774507607
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-01-25
          Floating
          4.55900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BL1
        
          
        
        5500000.00000000
        PA
        USD
        6892277.15000000
        0.105949073985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182KY1
        
          
        
        10000000.00000000
        PA
        USD
        11895010.00000000
        0.182851801678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNW5
        
          
        
        1625000.00000000
        PA
        USD
        2027564.34000000
        0.031168010164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAT0
        
          
        
        1750000.00000000
        PA
        USD
        2185326.68000000
        0.033593155507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758ZQ9
        
          
        
        1030000.00000000
        PA
        USD
        1308357.71000000
        0.020112262580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY MD
        44256PVX8
        
          
        
        4825000.00000000
        PA
        USD
        6461192.72000000
        0.099322382229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X8L8
        
          
        
        9000000.00000000
        PA
        USD
        11247170.40000000
        0.172893118326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ
        5493002BC35ZY7XRQ949
        GLENDALE AZ SENIOR EXCISE TAX REVENUE
        378307AG7
        
          
        
        9010000.00000000
        PA
        USD
        10227687.08000000
        0.157221474348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PQ35
        
          
        
        1725000.00000000
        PA
        USD
        1914177.82000000
        0.029425016298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        6499026N8
        
          
        
        3880000.00000000
        PA
        USD
        3948189.45000000
        0.060692135130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445FY0
        
          
        
        5840000.00000000
        PA
        USD
        7049973.25000000
        0.108373201077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS ST WTR DEV BRD
        882854M41
        
          
        
        1900000.00000000
        PA
        USD
        2282447.96000000
        0.035086117769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036V80
        
          
        
        11585000.00000000
        PA
        USD
        12936599.94000000
        0.198863271794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA FL WTR & SWR REVENUE
        46615SAM0
        
          
        
        1565000.00000000
        PA
        USD
        1779679.50000000
        0.027357488811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487V4
        
          
        
        9135000.00000000
        PA
        USD
        10628780.78000000
        0.163387144295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PE9
        
          
        
        1500000.00000000
        PA
        USD
        1741954.80000000
        0.026777579306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NBC7
        
          
        
        1000000.00000000
        PA
        USD
        1137908.70000000
        0.017492095924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH
        645793BK5
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.015372143586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMQ5
        
          
        
        3720000.00000000
        PA
        USD
        4361373.01000000
        0.067043652142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WPE0
        
          
        
        3200000.00000000
        PA
        USD
        3715904.64000000
        0.057121419678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
        645424AF9
        
          
        
        2500000.00000000
        PA
        USD
        2961821.75000000
        0.045529549217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        442435XM0
        
          
        
        22245000.00000000
        PA
        USD
        22245000.00000000
        0.341953334074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LT40
        
          
        
        1280000.00000000
        PA
        USD
        1553163.01000000
        0.023875444802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XEP5
        
          
        
        457079.44000000
        PA
        USD
        470808.19000000
        0.007237331098
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-07-25
          Floating
          3.65900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182JV9
        
          
        
        4085000.00000000
        PA
        USD
        4584800.16000000
        0.070478206373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKK9
        
          
        
        1095000.00000000
        PA
        USD
        1373791.38000000
        0.021118118350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6P8
        
          
        
        600000.00000000
        PA
        USD
        700920.18000000
        0.010774645649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WPF7
        
          
        
        2100000.00000000
        PA
        USD
        2439408.93000000
        0.037498944337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATB8
        
          
        
        4470000.00000000
        PA
        USD
        5965411.68000000
        0.091701164895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SM8
        
          
        
        225000.00000000
        PA
        USD
        292476.96000000
        0.004495997824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
        N/A
        E BATON ROUGE PARISH LA SALES TAX REVENUE
        270764EM1
        
          
        
        2535000.00000000
        PA
        USD
        2985088.49000000
        0.045887208885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PJ94
        
          
        
        6065000.00000000
        PA
        USD
        7313497.23000000
        0.112424129536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
        75076PAX3
        
          
        
        12450000.00000000
        PA
        USD
        14525941.64000000
        0.223294860614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Heard County
        N/A
        HEARD CNTY GA DEV AUTH
        422230CA8
        
          
        
        2545000.00000000
        PA
        USD
        2545000.00000000
        0.039122105426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574215RD3
        
          
        
        925000.00000000
        PA
        USD
        925000.00000000
        0.014219232817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MFY0
        
          
        
        3370000.00000000
        PA
        USD
        3370000.00000000
        0.051804123885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893ZZ7
        
          
        
        7750000.00000000
        PA
        USD
        9256313.25000000
        0.142289376357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723X38
        
          
        
        2475000.00000000
        PA
        USD
        2533926.78000000
        0.038951886298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362C4
        
          
        
        950000.00000000
        PA
        USD
        1125741.45000000
        0.017305059210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse International
        E58DKGMJYYYJLN8C3868
        Long: IS1NCU0   CDS USD R F  3.00000 IS1NCU0 CMBX / Short: IS1NCU0   CDS USD P V 01MEVENT IS1NCV1 CMBX
        000000000
        
          
        
        277000.00000000
        OU
        Notional Amount
        USD
        -74623.80000000
        -0.00114712776
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Credit Suisse International
              E58DKGMJYYYJLN8C3868
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -27088.05000000
            USD
            277000.00000000
            USD
            -47535.75000000
          
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VC85
        
          
        
        3400000.00000000
        PA
        USD
        4142601.82000000
        0.063680669997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNQ8
        
          
        
        2140000.00000000
        PA
        USD
        2667192.85000000
        0.041000471462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SN6
        
          
        
        250000.00000000
        PA
        USD
        323213.70000000
        0.004968487405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQH9
        
          
        
        1200000.00000000
        PA
        USD
        1579362.24000000
        0.024278183127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152VT5
        
          
        
        3500000.00000000
        PA
        USD
        3894088.80000000
        0.059860492170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695FR3
        
          
        
        11675000.00000000
        PA
        USD
        11675000.00000000
        0.179469776368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622P40
        
          
        
        725000.00000000
        PA
        USD
        725000.00000000
        0.011144804099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA
        000000000
        
          
        
        57160000.00000000
        OU
        Notional Amount
        USD
        134890.62000000
        0.002073557979
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2029-10-09
            0.00000000
            USD
            0.00000000
            USD
            57160000.00000000
            USD
            134890.62000000
          
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
        576000XV0
        
          
        
        455000.00000000
        PA
        USD
        484928.90000000
        0.007454396679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ARF6
        
          
        
        3335000.00000000
        PA
        USD
        3597433.82000000
        0.055300269222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XBM5
        
          
        
        703864.10000000
        PA
        USD
        744427.58000000
        0.011443447649
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-08-25
          Floating
          6.85900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGX7
        
          
        
        1000000.00000000
        PA
        USD
        1361700.70000000
        0.020932258681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL EDUCTNL FACS REVENUE
        511664AP9
        
          
        
        1830000.00000000
        PA
        USD
        1830000.00000000
        0.028131022762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
        74381MCG8
        
          
        
        3900000.00000000
        PA
        USD
        4812415.14000000
        0.073977136528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WJG2
        
          
        
        17810000.00000000
        PA
        USD
        18178832.63000000
        0.279447625417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PD82
        
          
        
        9575000.00000000
        PA
        USD
        11077558.79000000
        0.170285824303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227KH3
        
          
        
        2525000.00000000
        PA
        USD
        2642642.78000000
        0.040623084261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
        576000MH3
        
          
        
        2410000.00000000
        PA
        USD
        2567699.56000000
        0.039471046322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATD4
        
          
        
        4000000.00000000
        PA
        USD
        4856646.40000000
        0.074657065807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698PW6
        
          
        
        3210000.00000000
        PA
        USD
        3703030.64000000
        0.056923518702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Administrative Services
        N/A
        OREGON ST DEPT OF ADMIN SVCS COPS
        68608VDM3
        
          
        
        10000.00000000
        PA
        USD
        10034.73000000
        0.000154255310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MP0
        
          
        
        1400000.00000000
        PA
        USD
        1737024.52000000
        0.026701790334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
        645424AG7
        
          
        
        2000000.00000000
        PA
        USD
        2437756.00000000
        0.037473535260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        Long: IS1N5S9   CDS USD R F  3.00000 IS1N5S9 CMBX / Short: IS1N5S9   CDS USD P V 01MEVENT IS1N5T0 CMBX
        000000000
        
          
        
        4500000.00000000
        OU
        Notional Amount
        USD
        -1212300.00000000
        -0.01863564966
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -416672.66000000
            USD
            4500000.00000000
            USD
            -795627.34000000
          
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z63
        
          
        
        1000000.00000000
        PA
        USD
        1127009.90000000
        0.017324558005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YP45
        
          
        
        9505000.00000000
        PA
        USD
        10700557.91000000
        0.164490512644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Department of Environmental Protection
        N/A
        FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
        34160WWM2
        
          
        
        10225000.00000000
        PA
        USD
        10839876.29000000
        0.166632134786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSF3
        
          
        
        2175000.00000000
        PA
        USD
        2646292.27000000
        0.040679184745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNS4
        
          
        
        1000000.00000000
        PA
        USD
        1273735.20000000
        0.019580040385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QMK6
        
          
        
        4430000.00000000
        PA
        USD
        4552402.23000000
        0.069980180741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XNE4
        
          
        
        41825000.00000000
        PA
        USD
        52684154.41000000
        0.809868386305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONSPIRIT HEALTH
        4SXHN5XW08IBO0UG2V58
        CommonSpirit Health
        20268JAE3
        
          
        
        4513000.00000000
        PA
        USD
        4536512.73000000
        0.069735925065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          1.54700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse International
        E58DKGMJYYYJLN8C3868
        Long: IS1PCY0   CDS USD R F  3.00000 IS1PCY0 CMBX / Short: IS1PCY0   CDS USD P V 01MEVENT IS1PCZ1 CMBX
        000000000
        
          
        
        3414000.00000000
        OU
        Notional Amount
        USD
        -919731.60000000
        -0.01413824621
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Credit Suisse International
              E58DKGMJYYYJLN8C3868
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -411150.33000000
            USD
            3414000.00000000
            USD
            -508581.27000000
          
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QRM4
        
          
        
        10500000.00000000
        PA
        USD
        10321674.30000000
        0.158666259389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          1.62300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LGU4
        
          
        
        1565000.00000000
        PA
        USD
        2049301.61000000
        0.031502158600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN MF REVENUE
        603767KS2
        
          
        
        1525000.00000000
        PA
        USD
        1525000.00000000
        0.023442518968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QWT6
        
          
        
        12345000.00000000
        PA
        USD
        13130065.46000000
        0.201837251546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQM8
        
          
        
        2000000.00000000
        PA
        USD
        2598413.20000000
        0.039943180806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comanche County Hospital Authority
        N/A
        COMANCHE CNTY OK HOSP AUTH REVENUE
        199875HE8
        
          
        
        3460000.00000000
        PA
        USD
        3490348.01000000
        0.053654130775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY FL
        59333FPC8
        
          
        
        3715000.00000000
        PA
        USD
        3938400.04000000
        0.060541650914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TJ79
        
          
        
        610000.00000000
        PA
        USD
        716974.42000000
        0.011021433731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAU7
        
          
        
        2110000.00000000
        PA
        USD
        2627134.41000000
        0.040384687370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CKS8
        
          
        
        30965000.00000000
        PA
        USD
        35297018.98000000
        0.542590843923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYLOR SCOTT & WHITE HOL
        549300JQDKSBWYRGGV95
        Baylor Scott & White Holdings
        072863AH6
        
          
        
        5000000.00000000
        PA
        USD
        4753300.00000000
        0.073068410108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          1.77700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363L3
        
          
        
        3035000.00000000
        PA
        USD
        3566388.44000000
        0.054823035183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364D0
        
          
        
        5230000.00000000
        PA
        USD
        6419095.94000000
        0.098675264482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QDZ0
        
          
        
        5450000.00000000
        PA
        USD
        5450000.00000000
        0.083778182544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XAN8
        
          
        
        4860000.00000000
        PA
        USD
        5969397.06000000
        0.091762428729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TK28
        
          
        
        1000000.00000000
        PA
        USD
        1270008.70000000
        0.019522756092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA ST PUBLIC SCH & CLG AUTH
        010609AR6
        
          
        
        3200000.00000000
        PA
        USD
        3315049.28000000
        0.050959413527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517QB4
        
          
        
        21280000.00000000
        PA
        USD
        24583694.46000000
        0.377904081117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WPG5
        
          
        
        5975000.00000000
        PA
        USD
        6916657.01000000
        0.106323844693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224L72
        
          
        
        5890000.00000000
        PA
        USD
        7532010.67000000
        0.115783149511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forsyth County Water & Sewerage Authority
        N/A
        FORSYTH CNTY GA WTR & SEWERAGE AUTH
        346609KC3
        
          
        
        1050000.00000000
        PA
        USD
        1351873.95000000
        0.020781200469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PQ27
        
          
        
        1640000.00000000
        PA
        USD
        1748066.32000000
        0.026871526469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BG2
        
          
        
        4000000.00000000
        PA
        USD
        4425328.00000000
        0.068026777431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fayetteville AR
        5493005PJCLNCCO7GU16
        FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT
        312673FH4
        
          
        
        2475000.00000000
        PA
        USD
        2470486.84000000
        0.037976678432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Junction City KS
        N/A
        JUNCTION CITY KS
        481502Y55
        
          
        
        3805000.00000000
        PA
        USD
        4205548.16000000
        0.064648290174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0FW4
        
          
        
        262486.63000000
        PA
        USD
        266843.70000000
        0.004101959671
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-12-25
          Floating
          4.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
        44237NHK1
        
          
        
        2000000.00000000
        PA
        USD
        2215596.60000000
        0.034058469064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PKE3
        
          
        
        25375000.00000000
        PA
        USD
        25375000.00000000
        0.390068143498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
        546510FH6
        
          
        
        450000.00000000
        PA
        USD
        450000.00000000
        0.006917464613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority Highway & Bridge Trust Fund
        N/A
        NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND
        650014WM1
        
          
        
        17940000.00000000
        PA
        USD
        18784776.66000000
        0.288762284051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VC93
        
          
        
        3625000.00000000
        PA
        USD
        4379244.33000000
        0.067318372639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0MD8
        
          
        
        323616.57000000
        PA
        USD
        332544.21000000
        0.005111917344
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-07-25
          Floating
          3.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JT51
        
          
        
        14500000.00000000
        PA
        USD
        17327221.60000000
        0.266356538384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Frederick MD
        N/A
        FREDERICK CNTY MD
        35569PEP4
        
          
        
        2265000.00000000
        PA
        USD
        2863203.26000000
        0.044013571629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JRK0
        
          
        
        3370000.00000000
        PA
        USD
        3456376.81000000
        0.053131920611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDZ3
        
          
        
        12065000.00000000
        PA
        USD
        12546170.30000000
        0.192861531307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAN3
        
          
        
        1000000.00000000
        PA
        USD
        1057228.90000000
        0.016251874454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893ZY0
        
          
        
        7000000.00000000
        PA
        USD
        8092478.80000000
        0.124398746081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0AD1
        
          
        
        367430.76000000
        PA
        USD
        366510.46000000
        0.005634051416
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-11-25
          Floating
          4.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ADC4
        
          
        
        3745000.00000000
        PA
        USD
        3986373.49000000
        0.061279105676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        549300BL200YC56BUV20
        STACR Trust 2018-DNA3
        35563WAH7
        
          
        
        530000.00000000
        PA
        USD
        528014.99000000
        0.008116722241
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-09-25
          Floating
          2.20900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978PNZ6
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.015372143586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XXT0
        
          
        
        4335000.00000000
        PA
        USD
        5057895.06000000
        0.077750689106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AQE0
        
          
        
        8500000.00000000
        PA
        USD
        10262441.85000000
        0.157755729662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAM5
        
          
        
        835000.00000000
        PA
        USD
        1029467.33000000
        0.015825119614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
        57586CGB5
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.007686071793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAV5
        
          
        
        305000.00000000
        PA
        USD
        374905.12000000
        0.005763095335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603A33
        
          
        
        1200000.00000000
        PA
        USD
        1505261.28000000
        0.023139092530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEFA Inc
        549300RSE249DJNRHY07
        PEFA INC IA GAS PROJ REVENUE
        70556CAB0
        
          
        
        14000000.00000000
        PA
        USD
        16873231.20000000
        0.259377732768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035E20
        
          
        
        32000000.00000000
        PA
        USD
        34985913.60000000
        0.537808487352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2020-SBT1
        20753VCZ9
        
          
        
        813000.00000000
        PA
        USD
        816674.76000000
        0.012554041673
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-02-25
          Floating
          3.75900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB24
        
          
        
        325000.00000000
        PA
        USD
        393220.10000000
        0.006044635838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TWX7
        
          
        
        48585000.00000000
        PA
        USD
        57351249.85000000
        0.881611647539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
        54659LAK0
        
          
        
        13450000.00000000
        PA
        USD
        13450000.00000000
        0.206755331233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        79575EAG3
        
          
        
        1430000.00000000
        PA
        USD
        1472786.74000000
        0.022639889239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152GR4
        
          
        
        260000.00000000
        PA
        USD
        327775.14000000
        0.005038606516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJR6
        
          
        
        2175000.00000000
        PA
        USD
        2750317.52000000
        0.042278275824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152S36
        
          
        
        8590000.00000000
        PA
        USD
        9776303.05000000
        0.150282734226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TK93
        
          
        
        1000000.00000000
        PA
        USD
        1200052.90000000
        0.018447385489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182FB7
        
          
        
        1025000.00000000
        PA
        USD
        1101502.93000000
        0.016932461200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD SALES TAX REVENUE
        432337ET6
        
          
        
        2650000.00000000
        PA
        USD
        2951104.66000000
        0.045364804571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMN2
        
          
        
        3360000.00000000
        PA
        USD
        3798411.79000000
        0.058389731435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DSA7
        
          
        
        9895000.00000000
        PA
        USD
        10961289.16000000
        0.168498510856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RJ49
        
          
        
        3805000.00000000
        PA
        USD
        4839515.96000000
        0.074393734224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPT4
        
          
        
        400000.00000000
        PA
        USD
        530695.08000000
        0.008157920970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0LA5
        
          
        
        250000.00000000
        PA
        USD
        258991.03000000
        0.003981247300
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-03-25
          Floating
          3.95900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FM5
        
          
        
        2500000.00000000
        PA
        USD
        1767023.25000000
        0.027162935119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J7H9
        
          
        
        2515000.00000000
        PA
        USD
        3189692.51000000
        0.049032411259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412HLW1
        
          
        
        5000000.00000000
        PA
        USD
        6405832.00000000
        0.098471369292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton County Convention Facilities Authority
        N/A
        HAMILTON CNTY OH CONVENTION FACS AUTH REVENUE
        407277CJ9
        
          
        
        1230000.00000000
        PA
        USD
        1329987.19000000
        0.020444754052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974C4N7
        
          
        
        6765000.00000000
        PA
        USD
        7169337.29000000
        0.110208082239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647GD7
        
          
        
        5000000.00000000
        PA
        USD
        6317616.50000000
        0.097115307960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TBY6
        
          
        
        1500000.00000000
        PA
        USD
        1615033.65000000
        0.024826529164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Brookfield IL
        N/A
        BROOKFIELD IL
        112732AA0
        
          
        
        2940000.00000000
        PA
        USD
        2940000.00000000
        0.045194102143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance
        549300BOPCVLBA552Z14
        CALIFORNIA HSG FIN AGY MUNI CTFS
        13033DAE5
        
          
        
        3500000.00000000
        PA
        USD
        3991727.25000000
        0.061361404443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING TX HOSP AUTH
        463794JY4
        
          
        
        1020000.00000000
        PA
        USD
        1188203.00000000
        0.018265227125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PYN5
        
          
        
        1580000.00000000
        PA
        USD
        1723194.29000000
        0.026489190052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNV7
        
          
        
        1055000.00000000
        PA
        USD
        1323979.85000000
        0.020352408359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
        N/A
        E BATON ROUGE PARISH LA SALES TAX REVENUE
        270764EL3
        
          
        
        6450000.00000000
        PA
        USD
        7613860.58000000
        0.117041358080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CAH4
        
          
        
        3920000.00000000
        PA
        USD
        4161852.63000000
        0.063976596212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EL3
        
          
        
        905000.00000000
        PA
        USD
        696326.55000000
        0.010704031709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        93978LEX0
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.001537214358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
        74381MCL7
        
          
        
        2195000.00000000
        PA
        USD
        2704913.87000000
        0.041580324397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
        92778VAN8
        
          
        
        4435000.00000000
        PA
        USD
        4825411.72000000
        0.074176921822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL REVENUE
        696547CN6
        
          
        
        775000.00000000
        PA
        USD
        775000.00000000
        0.011913411279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTH REVENUE
        546398C71
        
          
        
        5500000.00000000
        PA
        USD
        5500000.00000000
        0.084546789723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389WA2
        
          
        
        1445000.00000000
        PA
        USD
        1510830.15000000
        0.023224698000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182LA2
        
          
        
        19215000.00000000
        PA
        USD
        23923189.96000000
        0.367750711104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45200BVD7
        
          
        
        815000.00000000
        PA
        USD
        815000.00000000
        0.012528297022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647HJ3
        
          
        
        2530000.00000000
        PA
        USD
        3251745.75000000
        0.049986302574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K5D0
        
          
        
        2315000.00000000
        PA
        USD
        2315000.00000000
        0.035586512401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBA9
        
          
        
        5490000.00000000
        PA
        USD
        5491633.28000000
        0.084418175302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 409 Tahoma
        N/A
        KING CNTY WA SCH DIST #409 TAHOMA
        495188NV2
        
          
        
        2710000.00000000
        PA
        USD
        2926298.11000000
        0.044983474722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362B6
        
          
        
        12830000.00000000
        PA
        USD
        15333086.81000000
        0.235702412062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0LJ6
        
          
        
        1518600.02000000
        PA
        USD
        1577916.84000000
        0.024255964231
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-03-25
          Floating
          3.90900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XT3
        
          
        
        9420000.00000000
        PA
        USD
        10554441.18000000
        0.162244385290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813VM8
        
          
        
        12310000.00000000
        PA
        USD
        15369582.80000000
        0.236263433660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
        938823AT8
        
          
        
        17550000.00000000
        PA
        USD
        18730184.85000000
        0.287923090909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HB1
        
          
        
        3000000.00000000
        PA
        USD
        3626848.50000000
        0.055752435907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698QD7
        
          
        
        4645000.00000000
        PA
        USD
        5828120.52000000
        0.089590705470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K5F5
        
          
        
        350000.00000000
        PA
        USD
        350000.00000000
        0.005380250255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Administrative Services
        N/A
        OREGON ST DEPT OF ADMIN SVCS COPS
        68608VDK7
        
          
        
        45000.00000000
        PA
        USD
        45155.51000000
        0.000694136983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
        139404GN1
        
          
        
        1375000.00000000
        PA
        USD
        1525436.28000000
        0.023449225527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOBACCO SETTLEMENT FING CORP RI
        888809AU4
        
          
        
        3000000.00000000
        PA
        USD
        3159807.60000000
        0.048573016131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CH7
        
          
        
        27145000.00000000
        PA
        USD
        33037128.99000000
        0.507851490508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6T0
        
          
        
        575000.00000000
        PA
        USD
        729729.63000000
        0.011217508651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035C22
        
          
        
        38460000.00000000
        PA
        USD
        41968690.42000000
        0.645148735259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TCS1
        
          
        
        12250000.00000000
        PA
        USD
        13737350.90000000
        0.211172530528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE
        396649EY7
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.027669858455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Gulf Coast University Financing Corp
        N/A
        FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE
        34073XCL0
        
          
        
        1570000.00000000
        PA
        USD
        1570000.00000000
        0.024134265430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364B4
        
          
        
        5885000.00000000
        PA
        USD
        7279625.53000000
        0.111903448900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z71
        
          
        
        1000000.00000000
        PA
        USD
        1124025.00000000
        0.017278673694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZS0
        
          
        
        5425000.00000000
        PA
        USD
        6743259.27000000
        0.103658349737
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whiting IN
        N/A
        WHITING IN ENVRNMNTL FACS REVENUE
        96634RAU6
        
          
        
        9670000.00000000
        PA
        USD
        11737888.89000000
        0.180436513415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Property Insurance Inc
        254900K60HH43SRST947
        CITIZENS PROPERTY INSURANCE CORP FL
        176553HA6
        
          
        
        1795000.00000000
        PA
        USD
        1851775.85000000
        0.028465764255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
        745181F85
        
          
        
        510000.00000000
        PA
        USD
        627987.12000000
        0.009653508178
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        549300KB1O80CETXGJ21
        Freddie Mac STACR Trust 2019-DNA3
        35564TAH3
        
          
        
        707882.85000000
        PA
        USD
        706448.33000000
        0.010859625164
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-25
          Floating
          2.15900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698PY2
        
          
        
        2200000.00000000
        PA
        USD
        2612036.02000000
        0.040152592751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XW6
        
          
        
        5000000.00000000
        PA
        USD
        5531018.00000000
        0.085023602873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton County Convention Facilities Authority
        N/A
        HAMILTON CNTY OH CONVENTION FACS AUTH REVENUE
        407277CH3
        
          
        
        2240000.00000000
        PA
        USD
        2358233.70000000
        0.036251107046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
        040654UF0
        
          
        
        6460000.00000000
        PA
        USD
        6535737.69000000
        0.100468298212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HNZ4
        
          
        
        6400000.00000000
        PA
        USD
        7524938.24000000
        0.115674431102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774Y4F1
        
          
        
        1100000.00000000
        PA
        USD
        1292746.95000000
        0.019872291735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TK51
        
          
        
        745000.00000000
        PA
        USD
        982454.97000000
        0.015102438865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BE7
        
          
        
        4245000.00000000
        PA
        USD
        4294768.80000000
        0.066019802662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Loudoun VA
        N/A
        LOUDOUN CNTY VA
        54589TJZ6
        
          
        
        4015000.00000000
        PA
        USD
        4997292.23000000
        0.076819093701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698GZ9
        
          
        
        1830000.00000000
        PA
        USD
        1830000.00000000
        0.028131022762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AM6
        
          
        
        2675000.00000000
        PA
        USD
        3047762.32000000
        0.046850639999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        5493007222WHFWMBOC78
        Freddie Mac STACR Trust 2019-DNA1
        35563KAH3
        
          
        
        1461271.80000000
        PA
        USD
        1469366.37000000
        0.022587310820
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-01-25
          Floating
          2.75900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST OF STHRN CA WTRWKS REVENUE
        59266TRX1
        
          
        
        7550000.00000000
        PA
        USD
        9545151.68000000
        0.146729442176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDV2
        
          
        
        500000.00000000
        PA
        USD
        503172.05000000
        0.007734833001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EK5
        
          
        
        735000.00000000
        PA
        USD
        588275.63000000
        0.009043057452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774Y4H7
        
          
        
        1200000.00000000
        PA
        USD
        1417518.72000000
        0.021790301299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
        44237NHH8
        
          
        
        1800000.00000000
        PA
        USD
        1954238.58000000
        0.030040836053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186X6
        
          
        
        1420000.00000000
        PA
        USD
        1805351.22000000
        0.027752118177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151PQ6
        
          
        
        1000000.00000000
        PA
        USD
        1193709.40000000
        0.018349872296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        ILLINOIS ST MUNI ELEC AGY PWR SPLY
        452024HW5
        
          
        
        13565000.00000000
        PA
        USD
        15975134.25000000
        0.245572057499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CHD5
        
          
        
        23465000.00000000
        PA
        USD
        26283887.99000000
        0.404039700184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance
        549300BOPCVLBA552Z14
        CALIFORNIA HSG FIN AGY MUNI CTFS
        13033DAC9
        
          
        
        10813368.73000000
        PA
        USD
        12533681.62000000
        0.192669553525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSP1
        
          
        
        3000000.00000000
        PA
        USD
        3986461.50000000
        0.061280458578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470FS6
        
          
        
        8095000.00000000
        PA
        USD
        8239078.86000000
        0.126652303253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJH1
        
          
        
        8540000.00000000
        PA
        USD
        10300855.77000000
        0.158346233956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAU9
        
          
        
        4000000.00000000
        PA
        USD
        5275926.00000000
        0.081102292021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647FC0
        
          
        
        1155000.00000000
        PA
        USD
        1447703.68000000
        0.022254308839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH
        97710N5F9
        
          
        
        380000.00000000
        PA
        USD
        380000.00000000
        0.005841414562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerra Metropolitan District No 1
        549300SHE5ZPSMGZH793
        CENTERRA CO MET DIST #1 SPL REVENUE
        15200XAE3
        
          
        
        3680000.00000000
        PA
        USD
        3911370.80000000
        0.060126153556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FPE8
        
          
        
        2280000.00000000
        PA
        USD
        2858338.19000000
        0.043938785074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JN65
        
          
        
        1570000.00000000
        PA
        USD
        1865747.02000000
        0.028680531086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224M30
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.010760500510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978PKD8
        
          
        
        6590000.00000000
        PA
        USD
        6590000.00000000
        0.101302426232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6V5
        
          
        
        1000000.00000000
        PA
        USD
        1251221.80000000
        0.019233961167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815HE4
        
          
        
        7250000.00000000
        PA
        USD
        7250000.00000000
        0.111448040999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7V7
        
          
        
        5675000.00000000
        PA
        USD
        6370592.70000000
        0.097929665713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS21YN0   IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0   IRS USD P F  1.23000 IS21YN0 CCPINFLATIONZERO
        000000000
        
          
        
        87590000.00000000
        OU
        Notional Amount
        USD
        8402090.02000000
        0.129158134211
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2028-01-15
            0.00000000
            USD
            0.00000000
            USD
            87590000.00000000
            USD
            8402090.02000000
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XAX2
        
          
        
        617052.77000000
        PA
        USD
        624416.92000000
        0.009598626551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-05-25
          Floating
          4.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
        N/A
        Federal Home Loan Mortgage Corp Enhanced Receipt
        31350ACN6
        
          
        
        4925000.00000000
        PA
        USD
        5195892.24000000
        0.079872001571
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2035-06-15
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261APY7
        
          
        
        1610000.00000000
        PA
        USD
        1989279.61000000
        0.030579491797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RSB3
        
          
        
        3685000.00000000
        PA
        USD
        4646905.13000000
        0.071432892889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PD65
        
          
        
        16525000.00000000
        PA
        USD
        18930068.33000000
        0.290995728464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZP6
        
          
        
        1050000.00000000
        PA
        USD
        1164585.03000000
        0.017902168299
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        646139ZX6
        
          
        
        14770000.00000000
        PA
        USD
        17866994.28000000
        0.274654001525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
        75076PAU9
        
          
        
        9240000.00000000
        PA
        USD
        9724574.24000000
        0.149487551531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAW2
        
          
        
        18000000.00000000
        PA
        USD
        19563046.20000000
        0.300725955169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MST3
        
          
        
        12000000.00000000
        PA
        USD
        14214361.20000000
        0.218505201351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XND6
        
          
        
        17960000.00000000
        PA
        USD
        22717569.88000000
        0.349217746123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Independent School District/TX
        N/A
        SAN ANTONIO TX INDEP SCH DIST
        796269G51
        
          
        
        1430000.00000000
        PA
        USD
        1803318.66000000
        0.027720873373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Stratford CT
        N/A
        STRATFORD CT
        8628116E1
        
          
        
        3890000.00000000
        PA
        USD
        4669904.54000000
        0.071786443122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority
        N/A
        BEAVER CNTY PA INDL DEV AUTH
        074876HR7
        
          
        
        2120000.00000000
        PA
        USD
        2183600.00000000
        0.033566612734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Floating
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA FL WTR & SWR REVENUE
        46613P3F1
        
          
        
        22290000.00000000
        PA
        USD
        27463934.74000000
        0.422179548264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443HZ2
        
          
        
        50910000.00000000
        PA
        USD
        54387356.64000000
        0.836050255541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        SAINT JAMES PARISH LA REVENUE
        790103AU9
        
          
        
        3030000.00000000
        PA
        USD
        3788004.19000000
        0.058229744313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Floating
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZT2
        
          
        
        10960000.00000000
        PA
        USD
        11157882.80000000
        0.171520576519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UFG4
        
          
        
        875000.00000000
        PA
        USD
        942915.75000000
        0.014494636298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA FL WTR & SWR REVENUE
        46615SBA5
        
          
        
        1495000.00000000
        PA
        USD
        1701018.48000000
        0.026148300317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD COPS
        43232VSU6
        
          
        
        1480000.00000000
        PA
        USD
        1745974.80000000
        0.026839375323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
        546510FH6
        
          
        
        20000000.00000000
        PA
        USD
        20000000.00000000
        0.307442871723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        646139Z81
        
          
        
        6015000.00000000
        PA
        USD
        6522518.63000000
        0.100265092923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461397F6
        
          
        
        15220000.00000000
        PA
        USD
        18746350.72000000
        0.288171594984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SBE2
        
          
        
        300000.00000000
        PA
        USD
        358926.72000000
        0.005517473076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QMP2
        
          
        
        7320000.00000000
        PA
        USD
        9213899.94000000
        0.141637392866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV
        N/A
        LAS VEGAS NV
        5176964U1
        
          
        
        5675000.00000000
        PA
        USD
        6312897.24000000
        0.097042762817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Economic Development Corp
        N/A
        KALAMAZOO MI ECON DEV CORP
        483228EA6
        
          
        
        1150000.00000000
        PA
        USD
        1153215.17000000
        0.017727389178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
        84131TAQ5
        
          
        
        69310000.00000000
        PA
        USD
        76246683.42000000
        1.172074965500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152MR9
        
          
        
        12590000.00000000
        PA
        USD
        13229381.89000000
        0.203363957969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DBD5
        
          
        
        24850000.00000000
        PA
        USD
        27494497.24000000
        0.422649359402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152BF5
        
          
        
        2605000.00000000
        PA
        USD
        3196129.21000000
        0.049131357136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DSE9
        
          
        
        8010000.00000000
        PA
        USD
        8905112.69000000
        0.136890670921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Branch Independent School District
        N/A
        SPRING BRANCH TX INDEP SCH DIST
        849476QX7
        
          
        
        4855000.00000000
        PA
        USD
        5501775.33000000
        0.084574080351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX CNTY VA ECON DEV AUTH REVENUE
        30382EHZ0
        
          
        
        1730000.00000000
        PA
        USD
        1920331.66000000
        0.029519614010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YTU3
        
          
        
        15275000.00000000
        PA
        USD
        16287251.34000000
        0.250369966222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Sewer System Revenue
        N/A
        PORTLAND OR SWR SYS REVENUE
        736742UB1
        
          
        
        8685000.00000000
        PA
        USD
        9242369.43000000
        0.142075029954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Long: BS28G91   IRS USD R V 03MLIBOR IS28GA2 CCPVANILLA / Short: BS28G91   IRS USD P F   .80300 IS28G91 CCPVANILLA
        000000000
        
          
        
        43750000.00000000
        OU
        Notional Amount
        USD
        1748786.69000000
        0.026882600100
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2028-01-15
            1699415.20000000
            USD
            0.00000000
            USD
            43750000.00000000
            USD
            49371.49000000
          
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPR8
        
          
        
        500000.00000000
        PA
        USD
        668238.30000000
        0.010272255097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QNY5
        
          
        
        4620000.00000000
        PA
        USD
        4747651.99000000
        0.072981588087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS ST WTR DEV BRD
        882854W99
        
          
        
        2000000.00000000
        PA
        USD
        2440974.20000000
        0.037523005892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAY1
        
          
        
        2785000.00000000
        PA
        USD
        3590357.67000000
        0.055191493628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DWS3
        
          
        
        25080000.00000000
        PA
        USD
        33661701.35000000
        0.517452506506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee County School District
        N/A
        MANATEE CNTY FL SCH BRD COPS
        56185NFS2
        
          
        
        7795000.00000000
        PA
        USD
        9394219.08000000
        0.144409284577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
        74443QAB8
        
          
        
        1000000.00000000
        PA
        USD
        1098366.90000000
        0.016884253697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CF1
        
          
        
        25115000.00000000
        PA
        USD
        30085014.88000000
        0.462471168527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
        139404GK7
        
          
        
        1445000.00000000
        PA
        USD
        1594210.41000000
        0.024506431329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
        14054DAH0
        
          
        
        510000.00000000
        PA
        USD
        564936.69000000
        0.008684287915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Finance Authority
        N/A
        TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
        88880LAW3
        
          
        
        16125000.00000000
        PA
        USD
        16374694.01000000
        0.251714147501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GT6
        
          
        
        755000.00000000
        PA
        USD
        971995.08000000
        0.014941647934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XJX3
        
          
        
        1342724.13000000
        PA
        USD
        1372628.48000000
        0.021100242085
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-10-25
          Floating
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758QG1
        
          
        
        3925000.00000000
        PA
        USD
        4067012.78000000
        0.062518704420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TA6
        
          
        
        1865000.00000000
        PA
        USD
        2357560.30000000
        0.036240755444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAZ9
        
          
        
        2775000.00000000
        PA
        USD
        3153554.96000000
        0.048476899651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WPB6
        
          
        
        1000000.00000000
        PA
        USD
        1080901.90000000
        0.016615779209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PD81
        
          
        
        5060000.00000000
        PA
        USD
        5780601.68000000
        0.088860239039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WJE7
        
          
        
        5000000.00000000
        PA
        USD
        5098480.50000000
        0.078374574317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        SEATTLE WA MUNI LIGHT & PWR REVENUE
        812643MW1
        
          
        
        4280000.00000000
        PA
        USD
        5208264.38000000
        0.080062187884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152G54
        
          
        
        11370000.00000000
        PA
        USD
        12650225.62000000
        0.194461084627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
        64542RFA4
        
          
        
        1130000.00000000
        PA
        USD
        1206384.05000000
        0.018544708836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507UV2
        
          
        
        2355000.00000000
        PA
        USD
        2376729.82000000
        0.036535432058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723X95
        
          
        
        4500000.00000000
        PA
        USD
        4607590.05000000
        0.070828535834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364A6
        
          
        
        38525000.00000000
        PA
        USD
        47927777.49000000
        0.736752677341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii Housing Finance & Development Corp
        N/A
        HAWAII ST HSG FIN & DEV CORP MF REVENUE
        41981PAJ0
        
          
        
        3640000.00000000
        PA
        USD
        3640000.00000000
        0.055954602653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461396M2
        
          
        
        7235000.00000000
        PA
        USD
        8810725.12000000
        0.135439731642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQK2
        
          
        
        2000000.00000000
        PA
        USD
        2615434.80000000
        0.040204839285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
        63608SAL6
        
          
        
        2250000.00000000
        PA
        USD
        2469495.60000000
        0.037961440948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250AN4
        
          
        
        5885000.00000000
        PA
        USD
        6140697.95000000
        0.094395690606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224XC8
        
          
        
        7025000.00000000
        PA
        USD
        8651613.46000000
        0.132993844359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSD8
        
          
        
        2000000.00000000
        PA
        USD
        2322655.80000000
        0.035704198458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TL43
        
          
        
        1000000.00000000
        PA
        USD
        1183475.80000000
        0.018192559928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNP0
        
          
        
        2535000.00000000
        PA
        USD
        3092838.16000000
        0.047543552284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7K1
        
          
        
        3000000.00000000
        PA
        USD
        3540596.10000000
        0.054426551629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552XP5
        
          
        
        8490000.00000000
        PA
        USD
        9003832.63000000
        0.138408208014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EP4
        
          
        
        1260000.00000000
        PA
        USD
        860547.24000000
        0.013228455735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250BW3
        
          
        
        2945000.00000000
        PA
        USD
        3091006.33000000
        0.047515393130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BH0
        
          
        
        2000000.00000000
        PA
        USD
        2295965.20000000
        0.035293906723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461394X0
        
          
        
        40000000.00000000
        PA
        USD
        45571676.00000000
        0.700534346933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQJ5
        
          
        
        1250000.00000000
        PA
        USD
        1640633.13000000
        0.025220048046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0QQ5
        
          
        
        911000.00000000
        PA
        USD
        928293.60000000
        0.014269862509
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-25
          Floating
          2.60900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA ST FAC FIN AUTH REVENUE
        61204KKS9
        
          
        
        3190000.00000000
        PA
        USD
        3793768.43000000
        0.058318353038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH MF HSG REVENUE
        45203LAQ6
        
          
        
        14500000.00000000
        PA
        USD
        14500000.00000000
        0.222896081999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424354P5
        
          
        
        10785000.00000000
        PA
        USD
        12256723.26000000
        0.188412109848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893A27
        
          
        
        2675000.00000000
        PA
        USD
        3286197.91000000
        0.050515906125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461397D1
        
          
        
        10000000.00000000
        PA
        USD
        12462924.00000000
        0.191581857231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574215RD3
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.015372143586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPS6
        
          
        
        650000.00000000
        PA
        USD
        865476.37000000
        0.013304227030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CNTY PA SAN AUTH
        017357ZS6
        
          
        
        3500000.00000000
        PA
        USD
        3931977.70000000
        0.060442925781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS ST WTR DEV BRD
        8828543Z3
        
          
        
        1310000.00000000
        PA
        USD
        1622213.48000000
        0.024936898541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349BH8
        
          
        
        6160000.00000000
        PA
        USD
        7657275.47000000
        0.117708738003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB73
        
          
        
        375000.00000000
        PA
        USD
        483677.63000000
        0.007435161977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPV9
        
          
        
        1000000.00000000
        PA
        USD
        1316135.20000000
        0.020231819273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP
        64970HCK8
        
          
        
        32500000.00000000
        PA
        USD
        32500000.00000000
        0.499594666550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-15
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758NV1
        
          
        
        4650000.00000000
        PA
        USD
        5031998.90000000
        0.077352609616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YN1
        
          
        
        4895000.00000000
        PA
        USD
        6257439.55000000
        0.096190259244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720SB5
        
          
        
        2600000.00000000
        PA
        USD
        2818423.92000000
        0.043325217184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CT3
        
          
        
        2000000.00000000
        PA
        USD
        2322057.60000000
        0.035695002842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCW9
        
          
        
        1345000.00000000
        PA
        USD
        1513241.21000000
        0.023261761160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAX1
        
          
        
        1350000.00000000
        PA
        USD
        1542191.54000000
        0.023706789790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQL0
        
          
        
        1500000.00000000
        PA
        USD
        1954641.90000000
        0.030047035946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RHODE ISLAND COMMERCE CORP REVENUE
        762232AM8
        
          
        
        10565000.00000000
        PA
        USD
        12801192.13000000
        0.196781763496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMS1
        
          
        
        835000.00000000
        PA
        USD
        1001544.34000000
        0.015395883402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        SAINT JAMES PARISH LA REVENUE
        790103AX3
        
          
        
        2595000.00000000
        PA
        USD
        3244181.81000000
        0.049870028602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813VR7
        
          
        
        8010000.00000000
        PA
        USD
        9857888.58000000
        0.151536878708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552J63
        
          
        
        2515000.00000000
        PA
        USD
        2960053.90000000
        0.045502373573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
        977100GN0
        
          
        
        9000000.00000000
        PA
        USD
        10604827.80000000
        0.163018935648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358W5J9
        
          
        
        5910000.00000000
        PA
        USD
        7488600.01000000
        0.115115834613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        3342000.00000000
        PA
        USD
        3555019.08000000
        0.054648263749
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Stratford CT
        N/A
        STRATFORD CT
        8628116G6
        
          
        
        3555000.00000000
        PA
        USD
        4246773.49000000
        0.065282011866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
        13013FAM6
        
          
        
        10000000.00000000
        PA
        USD
        10341736.00000000
        0.158974650722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186Y4
        
          
        
        1500000.00000000
        PA
        USD
        1939743.45000000
        0.029818014833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAV5
        
          
        
        1700000.00000000
        PA
        USD
        1955000.34000000
        0.030052545937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
        977100GR1
        
          
        
        12000000.00000000
        PA
        USD
        14966715.60000000
        0.230070501216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haverford Township School District
        N/A
        HAVERFORD TWP PA SCH DIST
        419434HD0
        
          
        
        1425000.00000000
        PA
        USD
        1425000.00000000
        0.021905304610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LNN1
        
          
        
        1225000.00000000
        PA
        USD
        1415722.58000000
        0.021762690777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS20V36   IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36   IRS USD P F   .73500 IS20V36 CCPINFLATIONZERO
        000000000
        
          
        
        87240000.00000000
        OU
        Notional Amount
        USD
        11774603.96000000
        0.181000902743
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2028-01-15
            0.00000000
            USD
            0.00000000
            USD
            87240000.00000000
            USD
            11774603.96000000
          
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647HP9
        
          
        
        2870000.00000000
        PA
        USD
        3665843.83000000
        0.056351877719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389NX2
        
          
        
        1995000.00000000
        PA
        USD
        1999197.08000000
        0.030731944570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579FWQ2
        
          
        
        14200000.00000000
        PA
        USD
        14200000.00000000
        0.218284438923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398GC2
        
          
        
        3200000.00000000
        PA
        USD
        3802970.24000000
        0.058459804583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197CF6
        
          
        
        1650000.00000000
        PA
        USD
        1650000.00000000
        0.025364036917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Hospital District
        N/A
        HARRIS CNTY TX HOSP DIST REVENUE
        41415WBZ4
        
          
        
        1240000.00000000
        PA
        USD
        1289308.10000000
        0.019819429239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151WY1
        
          
        
        1690000.00000000
        PA
        USD
        1991254.33000000
        0.030609847477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Monroe County/The
        N/A
        MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
        610530EP8
        
          
        
        30000000.00000000
        PA
        USD
        30000000.00000000
        0.461164307584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AQB6
        
          
        
        5455000.00000000
        PA
        USD
        6623073.70000000
        0.101810839898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723W96
        
          
        
        5500000.00000000
        PA
        USD
        5627837.60000000
        0.086511927666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152P88
        
          
        
        55510000.00000000
        PA
        USD
        62738989.59000000
        0.964432756427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RPE0
        
          
        
        4435000.00000000
        PA
        USD
        5449398.92000000
        0.083768942656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH MUNI CTFS
        63607WAA2
        
          
        
        9393994.96000000
        PA
        USD
        10887180.79000000
        0.167359306352
        Long
        ABS-MBS
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AHB1
        
          
        
        3860000.00000000
        PA
        USD
        5044942.41000000
        0.077551579110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        DELAWARE RIVER & BAY AUTH DE REVENUE
        246317FM8
        
          
        
        3250000.00000000
        PA
        USD
        3637039.25000000
        0.055909089579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152BC2
        
          
        
        2245000.00000000
        PA
        USD
        2549443.78000000
        0.039190415850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SK2
        
          
        
        250000.00000000
        PA
        USD
        315085.68000000
        0.004843542314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SL0
        
          
        
        300000.00000000
        PA
        USD
        384779.49000000
        0.005914885569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Educational Facilities Authority
        N/A
        ILLINOIS ST EDUCTNL FACS AUTH
        452001L81
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.001537214358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Floating
          0.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS TX INDEP SCH DIST
        235308RL9
        
          
        
        5165000.00000000
        PA
        USD
        5183192.68000000
        0.079676782111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250AJ3
        
          
        
        4745000.00000000
        PA
        USD
        4964498.01000000
        0.076314976242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LFR2
        
          
        
        10000000.00000000
        PA
        USD
        12216970.00000000
        0.187801017027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAT2
        
          
        
        1000000.00000000
        PA
        USD
        1298183.80000000
        0.019955867774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XAM6
        
          
        
        947345.57000000
        PA
        USD
        955734.22000000
        0.014691683660
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-25
          Floating
          3.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Property Insurance Inc
        254900K60HH43SRST947
        CITIZENS PROPERTY INSURANCE CORP FL
        176553GR0
        
          
        
        27105000.00000000
        PA
        USD
        28615632.12000000
        0.439883605757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XCL6
        
          
        
        272230.27000000
        PA
        USD
        285727.01000000
        0.004392236624
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-10-25
          Floating
          5.40900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp Enhanced Receipt
        N/A
        Freddie Mac Multifamily ML Certificates
        3137ERAE2
        
          
        
        5037317.12000000
        PA
        USD
        5383733.42000000
        0.082759523161
        Long
        DBT
        USGSE
        US
        N
        
        3
        
          2035-11-15
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTH REVENUE
        546398XX1
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.023058215379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-02
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K5F5
        
          
        
        8785000.00000000
        PA
        USD
        8785000.00000000
        0.135044281404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WLQ7
        
          
        
        2745000.00000000
        PA
        USD
        3086296.56000000
        0.047442993869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa Bay Water
        N/A
        TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
        875124DL0
        
          
        
        2050000.00000000
        PA
        USD
        2099115.95000000
        0.032267911787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
        267045NL2
        
          
        
        5000000.00000000
        PA
        USD
        5469119.00000000
        0.084072082557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.91800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476FW1
        
          
        
        11335000.00000000
        PA
        USD
        14590538.95000000
        0.224287859738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YL7
        
          
        
        3000000.00000000
        PA
        USD
        3730818.90000000
        0.057350683824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742187A5
        
          
        
        1365000.00000000
        PA
        USD
        1776752.93000000
        0.027312501157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNU9
        
          
        
        1010000.00000000
        PA
        USD
        1272373.96000000
        0.019559115208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAP8
        
          
        
        1000000.00000000
        PA
        USD
        1275828.10000000
        0.019612212744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        71783MBB0
        
          
        
        10950000.00000000
        PA
        USD
        10950000.00000000
        0.168324972268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMP7
        
          
        
        3605000.00000000
        PA
        USD
        4156443.51000000
        0.063893446443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATL6
        
          
        
        1500000.00000000
        PA
        USD
        1777129.95000000
        0.027318296762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Of South Miami Health Facilities Authority Inc
        N/A
        S MIAMI FL HLTH FACS AUTH
        838810DV8
        
          
        
        5000000.00000000
        PA
        USD
        6117130.00000000
        0.094033400695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM OR HOSP FAC AUTH REVENUE
        794458FT1
        
          
        
        2205000.00000000
        PA
        USD
        2733042.82000000
        0.042012726656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152MM0
        
          
        
        2695000.00000000
        PA
        USD
        2833904.88000000
        0.043563192724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389F37
        
          
        
        4695000.00000000
        PA
        USD
        5466157.04000000
        0.084026550883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX CNTY VA ECON DEV AUTH REVENUE
        30382EJJ4
        
          
        
        2590000.00000000
        PA
        USD
        3428818.90000000
        0.052708296461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990EQN0
        
          
        
        2015000.00000000
        PA
        USD
        2283192.47000000
        0.035097562483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duval County Public Schools
        254900RS6MO5WEO2WC42
        DUVAL CNTY FL SCH BRD COPS
        267169FT2
        
          
        
        4280000.00000000
        PA
        USD
        5027594.02000000
        0.077284897168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DBR4
        
          
        
        36475000.00000000
        PA
        USD
        41043891.33000000
        0.630932590859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QPU8
        
          
        
        3150000.00000000
        PA
        USD
        4105856.16000000
        0.063115810435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp Enhanced Receipt
        N/A
        FRERC Community Development District
        3137ERAB8
        
          
        
        23647910.65000000
        PA
        USD
        25696292.67000000
        0.395007100555
        Long
        DBT
        USGSE
        US
        N
        
        3
        
          2035-11-15
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758A37
        
          
        
        2015000.00000000
        PA
        USD
        2544732.82000000
        0.039117998297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TE6
        
          
        
        7000000.00000000
        PA
        USD
        7719833.80000000
        0.118670393634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J6D9
        
          
        
        8450000.00000000
        PA
        USD
        8869823.04000000
        0.136348193354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
        606092GS7
        
          
        
        2630000.00000000
        PA
        USD
        3047656.89000000
        0.046849019314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        442435XM0
        
          
        
        3325000.00000000
        PA
        USD
        3325000.00000000
        0.051112377423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA ELEC REVENUE
        29270CXR1
        
          
        
        8840000.00000000
        PA
        USD
        8943424.46000000
        0.137479604951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DCK6
        
          
        
        5425000.00000000
        PA
        USD
        6765084.59000000
        0.103993851689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPU1
        
          
        
        490000.00000000
        PA
        USD
        647308.03000000
        0.009950511981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPZ0
        
          
        
        1550000.00000000
        PA
        USD
        2013770.23000000
        0.030955965125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QMJ9
        
          
        
        20000000.00000000
        PA
        USD
        20553780.00000000
        0.315955657398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henrico VA
        N/A
        HENRICO CNTY VA
        426056U54
        
          
        
        1860000.00000000
        PA
        USD
        2290940.61000000
        0.035216668004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH
        677525VZ7
        
          
        
        4320000.00000000
        PA
        USD
        4397181.98000000
        0.067594112771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comanche County Hospital Authority
        N/A
        COMANCHE CNTY OK HOSP AUTH REVENUE
        199875HF5
        
          
        
        520000.00000000
        PA
        USD
        543361.52000000
        0.008352631304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAS2
        
          
        
        485000.00000000
        PA
        USD
        553937.85000000
        0.008515212168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883SM5
        
          
        
        8360000.00000000
        PA
        USD
        9515652.12000000
        0.146275970704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB81
        
          
        
        155000.00000000
        PA
        USD
        198880.35000000
        0.003057217296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YTR0
        
          
        
        1170000.00000000
        PA
        USD
        1254199.87000000
        0.019279740487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJV0
        
          
        
        10790000.00000000
        PA
        USD
        12858490.48000000
        0.197662561959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Bend Levee District
        N/A
        HOWARD BEND MO LEVEE DIST
        442499CC1
        
          
        
        845000.00000000
        PA
        USD
        937824.18000000
        0.014416367953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YPW3
        
          
        
        1425000.00000000
        PA
        USD
        1795947.02000000
        0.027607555464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJW8
        
          
        
        8910000.00000000
        PA
        USD
        10585231.47000000
        0.162717698049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HSG DEV REVENUE
        603901BS7
        
          
        
        9315000.00000000
        PA
        USD
        9315000.00000000
        0.143191517505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQB8
        
          
        
        2000000.00000000
        PA
        USD
        2474901.40000000
        0.038044539682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Q20
        
          
        
        1675000.00000000
        PA
        USD
        1976223.29000000
        0.030378788172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QMM9
        
          
        
        7560000.00000000
        PA
        USD
        9298979.17000000
        0.142945243005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &    CNTY ARPTS COMMN INTL ARPT REV
        79766DAD1
        
          
        
        5880000.00000000
        PA
        USD
        5900537.08000000
        0.090703903229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGT6
        
          
        
        2800000.00000000
        PA
        USD
        3545678.92000000
        0.054504685468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BP3
        
          
        
        2150000.00000000
        PA
        USD
        2555019.37000000
        0.039276124621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D4G8
        
          
        
        2445000.00000000
        PA
        USD
        2436082.60000000
        0.037447811514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTH
        6845036W0
        
          
        
        1155000.00000000
        PA
        USD
        1155000.00000000
        0.017754825842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CCA7
        
          
        
        2000000.00000000
        PA
        USD
        2239971.00000000
        0.034433155840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING TX HOSP AUTH
        463794JT5
        
          
        
        600000.00000000
        PA
        USD
        722163.54000000
        0.011101201629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAK8
        
          
        
        34735000.00000000
        PA
        USD
        37507839.47000000
        0.576575893939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp Enhanced Receipt
        N/A
        Freddie Mac Multifamily ML Certificates
        3137ERAF9
        
          
        
        3384294.61000000
        PA
        USD
        3616964.86000000
        0.055600503174
        Long
        DBT
        USGSE
        US
        N
        
        3
        
          2035-11-15
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461394Y8
        
          
        
        30900000.00000000
        PA
        USD
        35140033.11000000
        0.540177634589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA UNIV REVENUE
        25484JAP5
        
          
        
        3530000.00000000
        PA
        USD
        3530000.00000000
        0.054263666859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45200BMY1
        
          
        
        7580000.00000000
        PA
        USD
        7580000.00000000
        0.116520848383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING TX HOSP AUTH
        463794JX6
        
          
        
        1000000.00000000
        PA
        USD
        1168379.20000000
        0.017960492825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chelan County Public Utility District No 1
        5493004E8FN9GU2SU067
        CHELAN CNTY WA PUBLIC UTILITY DIST #1
        163103TJ3
        
          
        
        5000000.00000000
        PA
        USD
        5056541.00000000
        0.077729874301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023EN8
        
          
        
        2000000.00000000
        PA
        USD
        2364598.80000000
        0.036348952277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461395P6
        
          
        
        14720000.00000000
        PA
        USD
        16541595.58000000
        0.254279782399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059SS6
        
          
        
        17785000.00000000
        PA
        USD
        18783024.84000000
        0.288735354822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBX8
        
          
        
        1510000.00000000
        PA
        USD
        1537809.22000000
        0.023639424137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSS5
        
          
        
        17485000.00000000
        PA
        USD
        20006328.26000000
        0.307540150644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813VN6
        
          
        
        9970000.00000000
        PA
        USD
        12393261.34000000
        0.190510992819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kershaw County Public Schools Foundation
        N/A
        KERSHAW CNTY SC PUBLIC SCHS FNDTN INSTALLMENT PURCHASE REVEN
        492508BD7
        
          
        
        1185000.00000000
        PA
        USD
        1222241.82000000
        0.018788476754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
        N/A
        FHLMC Multifamily VRD Certificates
        31350ABY3
        
          
        
        9805000.00000000
        PA
        USD
        10311037.03000000
        0.158502741747
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2033-09-15
          Floating
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB32
        
          
        
        440000.00000000
        PA
        USD
        544659.90000000
        0.008372590188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
        875146AS1
        
          
        
        650000.00000000
        PA
        USD
        452555.68000000
        0.006956750893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TXA6
        
          
        
        15000000.00000000
        PA
        USD
        15292750.50000000
        0.235082356513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Floating
          2.36600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647GB1
        
          
        
        3840000.00000000
        PA
        USD
        4893995.14000000
        0.075231196002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hollywood Community Redevelopment Agency
        549300RFFP0J3YK4W626
        HOLLYWOOD FL CMNTY REDEV AGY REDEV REVENUE
        436150BB1
        
          
        
        2500000.00000000
        PA
        USD
        2606872.75000000
        0.040073222223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT
        40065BCQ4
        
          
        
        1000000.00000000
        PA
        USD
        1105110.80000000
        0.016987921896
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758ZZ9
        
          
        
        1000000.00000000
        PA
        USD
        1164817.70000000
        0.017905744936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544647CF5
        
          
        
        10000000.00000000
        PA
        USD
        12656562.00000000
        0.194558488371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TJ46
        
          
        
        1000000.00000000
        PA
        USD
        1042171.00000000
        0.016020402253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574215RC5
        
          
        
        2200000.00000000
        PA
        USD
        2200000.00000000
        0.033818715889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTHREVENUE
        68450LFX8
        
          
        
        5000000.00000000
        PA
        USD
        5565479.50000000
        0.085553349999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45200FVC0
        
          
        
        7455000.00000000
        PA
        USD
        7455000.00000000
        0.114599330434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45200BMY1
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.019983786662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366W6
        
          
        
        1810000.00000000
        PA
        USD
        2262350.31000000
        0.034777173807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Federal Aid Highway Finance Authority
        N/A
        ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
        010268AK6
        
          
        
        1390000.00000000
        PA
        USD
        1603675.67000000
        0.024651932664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV
        N/A
        LAS VEGAS NV
        5176964X5
        
          
        
        2930000.00000000
        PA
        USD
        3526335.28000000
        0.054207332257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CCB5
        
          
        
        2750000.00000000
        PA
        USD
        3157291.78000000
        0.048534342585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45200FVC0
        
          
        
        850000.00000000
        PA
        USD
        850000.00000000
        0.013066322048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        DELAWARE RIVER & BAY AUTH DE REVENUE
        246317FN6
        
          
        
        2220000.00000000
        PA
        USD
        2479867.43000000
        0.038120878208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
        39081JAE8
        
          
        
        9805000.00000000
        PA
        USD
        11607710.04000000
        0.178435385441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CT2
        
          
        
        57465000.00000000
        PA
        USD
        64011820.80000000
        0.983998900548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Depositors Economic Protection Corp
        N/A
        RHODE ISLAND ST DEPOSITORS ECON PROT CORP SPL OBLG
        76218KEA7
        
          
        
        5780000.00000000
        PA
        USD
        6198906.66000000
        0.095290483254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YK9
        
          
        
        1500000.00000000
        PA
        USD
        1886743.65000000
        0.029003294298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250BU7
        
          
        
        565000.00000000
        PA
        USD
        596565.42000000
        0.009170489294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS23W54   IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54   IRS USD P F  1.58700 IS23W54 CCPINFLATIONZERO
        000000000
        
          
        
        16275000.00000000
        OU
        Notional Amount
        USD
        1384317.65000000
        0.021279929684
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2030-01-15
            0.00000000
            USD
            0.00000000
            USD
            16275000.00000000
            USD
            1384317.65000000
          
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQF3
        
          
        
        825000.00000000
        PA
        USD
        1094558.60000000
        0.016825711962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YS67
        
          
        
        4205000.00000000
        PA
        USD
        4733913.31000000
        0.072770395125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742173V5
        
          
        
        8875000.00000000
        PA
        USD
        8875000.00000000
        0.136427774327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PQ43
        
          
        
        1610000.00000000
        PA
        USD
        1852203.09000000
        0.028472331850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YQN2
        
          
        
        6890000.00000000
        PA
        USD
        7301244.81000000
        0.112235783576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RJS6
        
          
        
        3965000.00000000
        PA
        USD
        4390381.06000000
        0.067489568052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JG48
        
          
        
        7345000.00000000
        PA
        USD
        8557805.67000000
        0.131551817541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GX7
        
          
        
        3170000.00000000
        PA
        USD
        4039735.15000000
        0.062099388775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transit Corp
        5493005PJGR4LFEWYG51
        NEW JERSEY ST TRANSIT CORP
        646131CB6
        
          
        
        14375000.00000000
        PA
        USD
        14654605.25000000
        0.225272696101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        646139Z99
        
          
        
        6685000.00000000
        PA
        USD
        7249050.22000000
        0.111433440845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
        924166BT7
        
          
        
        900000.00000000
        PA
        USD
        900000.00000000
        0.013834929227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GN9
        
          
        
        415000.00000000
        PA
        USD
        545246.13000000
        0.008381601800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152SR3
        
          
        
        5415000.00000000
        PA
        USD
        5947800.80000000
        0.091430447919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGW9
        
          
        
        2250000.00000000
        PA
        USD
        3033360.45000000
        0.046629252385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cortland IL
        N/A
        CORTLAND IL SPL TAX REVENUE
        22061PAA2
        
          
        
        5078000.00000000
        PA
        USD
        939430.00000000
        0.014441052849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WLP9
        
          
        
        5000000.00000000
        PA
        USD
        5404509.50000000
        0.083078896046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp
        N/A
        MISSION TX ECON DEV CORP REVENUE
        605156AC2
        
          
        
        10680000.00000000
        PA
        USD
        11350006.60000000
        0.174473931159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX CNTY VA ECON DEV AUTH REVENUE
        30382EJK1
        
          
        
        2590000.00000000
        PA
        USD
        3408740.44000000
        0.052399647491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
        09182RAR2
        
          
        
        19925000.00000000
        PA
        USD
        22721443.86000000
        0.349277297500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Keys Aqueduct Authority
        549300EMJ277J3MYQ645
        FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE
        340765HC3
        
          
        
        1100000.00000000
        PA
        USD
        1100000.00000000
        0.016909357944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBV9
        
          
        
        3000000.00000000
        PA
        USD
        3809459.10000000
        0.058559552270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        3765000.00000000
        PA
        USD
        3916240.05000000
        0.060201004366
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS23XF1   IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1   IRS USD P F  1.57200 IS23XF1 CCPINFLATIONZERO
        000000000
        
          
        
        16275000.00000000
        OU
        Notional Amount
        USD
        1408997.87000000
        0.021659317570
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2030-01-15
            0.00000000
            USD
            0.00000000
            USD
            16275000.00000000
            USD
            1408997.87000000
          
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EM1
        
          
        
        500000.00000000
        PA
        USD
        369375.85000000
        0.005678098603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL Water & Wastewater System Revenue
        N/A
        TAMPA FL WTR & SWR REVENUE
        875290WT1
        
          
        
        3895000.00000000
        PA
        USD
        3988455.07000000
        0.061311104022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MS4
        
          
        
        1500000.00000000
        PA
        USD
        1822587.30000000
        0.028017073673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSJ5
        
          
        
        2250000.00000000
        PA
        USD
        2748509.78000000
        0.042250486986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978PNZ6
        
          
        
        8440000.00000000
        PA
        USD
        8440000.00000000
        0.129740891867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCL3
        
          
        
        750000.00000000
        PA
        USD
        926616.00000000
        0.014244074201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FPF5
        
          
        
        3620000.00000000
        PA
        USD
        4632690.29000000
        0.071214380328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TCC3
        
          
        
        3000000.00000000
        PA
        USD
        3520081.80000000
        0.054111202864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593VJ8
        
          
        
        3020000.00000000
        PA
        USD
        3598613.28000000
        0.055318400051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CNTY NV
        180848SL8
        
          
        
        6530000.00000000
        PA
        USD
        7474325.50000000
        0.114896404795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0EW5
        
          
        
        782767.10000000
        PA
        USD
        797895.87000000
        0.012265369880
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-10-25
          Floating
          3.40900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0NX3
        
          
        
        550000.00000000
        PA
        USD
        569952.57000000
        0.008761392743
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-10-25
          Floating
          3.55900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QMB3
        
          
        
        13640000.00000000
        PA
        USD
        17070033.07000000
        0.262402999372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CNTY WA
        49474FKN9
        
          
        
        2485000.00000000
        PA
        USD
        2750417.63000000
        0.042279814730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SS27OC7   IRS USD R F  2.28200 IS27OC7 CCPINFLATIONZERO / Short: SS27OC7   IRS USD P V 12MUSCPI IS27OD8 CCPINFLATIONZERO
        000000000
        
          
        
        19500000.00000000
        OU
        Notional Amount
        USD
        -730320.24000000
        -0.01122658759
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2041-02-15
            0.00000000
            USD
            0.00000000
            USD
            19500000.00000000
            USD
            -730320.24000000
          
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LFT8
        
          
        
        1955000.00000000
        PA
        USD
        2461922.90000000
        0.037845032316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203H4W9
        
          
        
        1250000.00000000
        PA
        USD
        1465105.25000000
        0.022521808271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PML6
        
          
        
        895000.00000000
        PA
        USD
        964628.67000000
        0.014828410422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus Regional Airport Authority
        N/A
        COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE
        199544AB3
        
          
        
        7600000.00000000
        PA
        USD
        7600000.00000000
        0.116828291254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Performing Arts Cultural Facilities Corp
        N/A
        DALLAS TX PERFORMING ARTS CULTURAL FACS CORP CULTURAL FACS R
        235364AG1
        
          
        
        4050000.00000000
        PA
        USD
        4050000.00000000
        0.062257181523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LRN3
        
          
        
        1130000.00000000
        PA
        USD
        1296957.16000000
        0.019937011688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS TX INDEP SCH DIST
        235308YT4
        
          
        
        1355000.00000000
        PA
        USD
        1690747.18000000
        0.025990408418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
        39081JAD0
        
          
        
        2700000.00000000
        PA
        USD
        3092961.24000000
        0.047545444287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6R4
        
          
        
        455000.00000000
        PA
        USD
        557515.82000000
        0.008570213236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Eastern Municipal Power Agency
        N/A
        NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE
        658196QW3
        
          
        
        1720000.00000000
        PA
        USD
        1794668.81000000
        0.027587906636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority
        N/A
        BEAVER CNTY PA INDL DEV AUTH
        074876HP1
        
          
        
        2420000.00000000
        PA
        USD
        2492600.00000000
        0.038316605102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH
        6789083U6
        
          
        
        3005000.00000000
        PA
        USD
        3018862.07000000
        0.046406381206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-06
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XQX5
        
          
        
        585554.17000000
        PA
        USD
        590399.51000000
        0.009075706040
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-02-25
          Floating
          2.75900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389WB0
        
          
        
        1750000.00000000
        PA
        USD
        1901642.05000000
        0.029232314642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DCC6
        
          
        
        10855000.00000000
        PA
        USD
        12225235.33000000
        0.187928072867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee County School District
        N/A
        MANATEE CNTY FL SCH BRD COPS
        56185NFT0
        
          
        
        6215000.00000000
        PA
        USD
        7468927.21000000
        0.114813421506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse International
        E58DKGMJYYYJLN8C3868
        Long: IS1PDS1   CDS USD R F  3.00000 IS1PDS1 CMBX / Short: IS1PDS1   CDS USD P V 01MEVENT IS1PDT2 CMBX
        000000000
        
          
        
        112000.00000000
        OU
        Notional Amount
        USD
        -30172.80000000
        -0.00046382061
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Credit Suisse International
              E58DKGMJYYYJLN8C3868
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -13578.22000000
            USD
            112000.00000000
            USD
            -16594.58000000
          
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT AUTH
        575896YC3
        
          
        
        5615000.00000000
        PA
        USD
        7256535.70000000
        0.111548508718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470FR8
        
          
        
        5000000.00000000
        PA
        USD
        5088807.50000000
        0.078225879572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0DW6
        
          
        
        18955.68000000
        PA
        USD
        18955.66000000
        0.000291389127
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-01-25
          Floating
          4.25900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GS8
        
          
        
        875000.00000000
        PA
        USD
        1131543.53000000
        0.017394249617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LGL5
        
          
        
        125000.00000000
        PA
        USD
        150327.54000000
        0.002310856529
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loudoun County Economic Development Authority
        N/A
        LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REVENUE
        545901AL4
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.046116430758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695FR3
        
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.003843035896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOBACCO SETTLEMENT FING CORP RI
        888809AT7
        
          
        
        5000000.00000000
        PA
        USD
        5036339.00000000
        0.077419326256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBW7
        
          
        
        3000000.00000000
        PA
        USD
        3874170.60000000
        0.059554306740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMR3
        
          
        
        3525000.00000000
        PA
        USD
        4184309.66000000
        0.064321808902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TJ38
        
          
        
        350000.00000000
        PA
        USD
        351489.71000000
        0.005403150291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDW0
        
          
        
        500000.00000000
        PA
        USD
        510915.10000000
        0.007853860277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364E8
        
          
        
        7230000.00000000
        PA
        USD
        8841705.09000000
        0.135915960189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412HLV3
        
          
        
        5000000.00000000
        PA
        USD
        6440100.00000000
        0.098998141909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655H7
        
          
        
        2710000.00000000
        PA
        USD
        3260439.21000000
        0.050119939690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PQU2
        
          
        
        3750000.00000000
        PA
        USD
        4404983.25000000
        0.067714035013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813VP1
        
          
        
        4000000.00000000
        PA
        USD
        4951154.40000000
        0.076109856354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO TX WTR REVENUE
        79642BZV8
        
          
        
        3000000.00000000
        PA
        USD
        3294540.90000000
        0.050644155765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB57
        
          
        
        295000.00000000
        PA
        USD
        378612.62000000
        0.005820087558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6Y9
        
          
        
        625000.00000000
        PA
        USD
        769938.63000000
        0.011835607172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        SAINT JAMES PARISH LA REVENUE
        790103AY1
        
          
        
        2250000.00000000
        PA
        USD
        2539972.35000000
        0.039044819669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Floating
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        ARIZONA ST LOTTERY REVENUE
        040624BJ6
        
          
        
        5000000.00000000
        PA
        USD
        5935454.50000000
        0.091240658823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQD8
        
          
        
        600000.00000000
        PA
        USD
        801885.96000000
        0.012326706116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Orion Community School District
        N/A
        LAKE ORION MI CMNTY SCH DIST
        510336RH5
        
          
        
        2915000.00000000
        PA
        USD
        3324734.15000000
        0.051108290739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE AK
        0331613K4
        
          
        
        2730000.00000000
        PA
        USD
        3150192.59000000
        0.048425212817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BM0
        
          
        
        1305000.00000000
        PA
        USD
        1527298.27000000
        0.023477848305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE AK
        0331613H1
        
          
        
        2750000.00000000
        PA
        USD
        2935578.80000000
        0.045126138822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FPM0
        
          
        
        17525000.00000000
        PA
        USD
        22371975.12000000
        0.343905213850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QRL6
        
          
        
        18930000.00000000
        PA
        USD
        18584466.92000000
        0.285683093966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          1.39600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FPU2
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.230582153792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD
        61334PCS0
        
          
        
        2115000.00000000
        PA
        USD
        2554661.12000000
        0.039270617550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
        84131TAF9
        
          
        
        23985000.00000000
        PA
        USD
        26239079.12000000
        0.403350891801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FMG0
        
          
        
        19580000.00000000
        PA
        USD
        21544712.02000000
        0.331188406693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AZB6
        
          
        
        99625000.00000000
        PA
        USD
        104361730.40000000
        1.604263504608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY REVENUE
        64986UEB9
        
          
        
        21910000.00000000
        PA
        USD
        21910000.00000000
        0.336803665972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Riverside CA Electric Revenue
        N/A
        RIVERSIDE CA ELEC REVENUE
        768874UN7
        
          
        
        5230000.00000000
        PA
        USD
        6696540.12000000
        0.102940176255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Heard County
        N/A
        HEARD CNTY GA DEV AUTH
        422230CA8
        
          
        
        275000.00000000
        PA
        USD
        275000.00000000
        0.004227339486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197CM1
        
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.012297714868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182LF1
        
          
        
        1545000.00000000
        PA
        USD
        1903457.77000000
        0.029260226150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517QA6
        
          
        
        25075000.00000000
        PA
        USD
        28967863.66000000
        0.445298159565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSG1
        
          
        
        3700000.00000000
        PA
        USD
        4478708.29000000
        0.068847346914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197CF6
        
          
        
        1795000.00000000
        PA
        USD
        1795000.00000000
        0.027592997737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KJW2
        
          
        
        8780000.00000000
        PA
        USD
        10188274.25000000
        0.156615614666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461394W2
        
          
        
        5040000.00000000
        PA
        USD
        5752506.82000000
        0.088428360817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0CH0
        
          
        
        479784.53000000
        PA
        USD
        493777.73000000
        0.007590422165
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-09-25
          Floating
          3.85900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PD73
        
          
        
        25000000.00000000
        PA
        USD
        28621120.00000000
        0.439967966236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JV25
        
          
        
        2805000.00000000
        PA
        USD
        3187193.31000000
        0.048993993198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Development Finance Authority
        N/A
        ILLINOIS ST DEV FIN AUTH
        451908C62
        
          
        
        560000.00000000
        PA
        USD
        560000.00000000
        0.008608400408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA FL ELEC SYS REVENUE
        46613SFX3
        
          
        
        1185000.00000000
        PA
        USD
        1473793.86000000
        0.022655370832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YH6
        
          
        
        1400000.00000000
        PA
        USD
        1700215.16000000
        0.026135951566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        1500000.00000000
        PA
        USD
        1845420.15000000
        0.028368063522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQA0
        
          
        
        2000000.00000000
        PA
        USD
        2484028.20000000
        0.038184838162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chelan County Public Utility District No 1
        5493004E8FN9GU2SU067
        CHELAN CNTY WA PUBLIC UTILITY DIST #1
        163103TX2
        
          
        
        3670000.00000000
        PA
        USD
        3713420.50000000
        0.057083233121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA ST FAC FIN AUTH REVENUE
        61204KKU4
        
          
        
        2375000.00000000
        PA
        USD
        2875169.78000000
        0.044197522692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTH REVENUE
        546398C71
        
          
        
        9025000.00000000
        PA
        USD
        9025000.00000000
        0.138733595865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FHA6
        
          
        
        1350000.00000000
        PA
        USD
        1902734.28000000
        0.029249104558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJJ7
        
          
        
        12450000.00000000
        PA
        USD
        14929083.84000000
        0.229492020398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Branch Independent School District
        N/A
        SPRING BRANCH TX INDEP SCH DIST
        849476QN9
        
          
        
        3215000.00000000
        PA
        USD
        3643297.16000000
        0.056005287070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGU3
        
          
        
        4000000.00000000
        PA
        USD
        5304732.80000000
        0.081545114287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796A41
        
          
        
        10000000.00000000
        PA
        USD
        9999737.50000000
        0.153717400673
        Long
        STIV
        UST
        US
        N
        
        2
        
          2021-06-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE ST MUNI BOND BANK
        56045RQB8
        
          
        
        1000000.00000000
        PA
        USD
        1149148.90000000
        0.017664881892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774Y4E4
        
          
        
        1000000.00000000
        PA
        USD
        1154757.30000000
        0.017751095022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MQ8
        
          
        
        1650000.00000000
        PA
        USD
        2027544.92000000
        0.031167711637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN ASSN
        45129WMN7
        
          
        
        1320000.00000000
        PA
        USD
        1456251.06000000
        0.022385700391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DAR5
        
          
        
        41090000.00000000
        PA
        USD
        45037812.15000000
        0.692327715176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QYD9
        
          
        
        20000000.00000000
        PA
        USD
        21511500.00000000
        0.330677866753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WPW8
        
          
        
        3385000.00000000
        PA
        USD
        3759863.02000000
        0.057797154207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224L64
        
          
        
        8000000.00000000
        PA
        USD
        10290456.80000000
        0.158186379496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP T
        38612PAA2
        
          
        
        84825000.00000000
        PA
        USD
        91304340.66000000
        1.403543434664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        517845BM4
        
          
        
        4590000.00000000
        PA
        USD
        5576433.23000000
        0.085721732310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YTT6
        
          
        
        26915000.00000000
        PA
        USD
        28752425.15000000
        0.441986407856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH
        677525WA1
        
          
        
        2330000.00000000
        PA
        USD
        2399900.00000000
        0.036891607392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Floating
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE
        396649EY7
        
          
        
        1350000.00000000
        PA
        USD
        1350000.00000000
        0.020752393841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Housing Finance Corp
        54930055IA4O4ZTEN156
        TARRANT CNTY TX HSG FIN CORP
        876394RN9
        
          
        
        270000.00000000
        PA
        USD
        270000.00000000
        0.004150478768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152H20
        
          
        
        1100000.00000000
        PA
        USD
        1286740.18000000
        0.019779954805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
        64577FBT1
        
          
        
        1000000.00000000
        PA
        USD
        1094159.70000000
        0.016819580014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        HAMILTON CNTY OH SWR SYS REVENUE
        407288C31
        
          
        
        9375000.00000000
        PA
        USD
        12141658.13000000
        0.186643312148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UP9
        
          
        
        5500000.00000000
        PA
        USD
        5787696.20000000
        0.088969297019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720SA7
        
          
        
        6205000.00000000
        PA
        USD
        6578135.19000000
        0.101120038669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PCE5
        
          
        
        820000.00000000
        PA
        USD
        870418.85000000
        0.013380203542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAY9
        
          
        
        385000.00000000
        PA
        USD
        485772.98000000
        0.007467371998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224XE4
        
          
        
        6255000.00000000
        PA
        USD
        7601405.01000000
        0.116849889270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XSX3
        
          
        
        299174.89000000
        PA
        USD
        300827.59000000
        0.004624364908
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-02-25
          Floating
          2.90900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QNX7
        
          
        
        6000000.00000000
        PA
        USD
        6166134.00000000
        0.094786697219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQN6
        
          
        
        2000000.00000000
        PA
        USD
        2591026.20000000
        0.039829626781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CKT6
        
          
        
        50000000.00000000
        PA
        USD
        56978530.00000000
        0.875882144488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
        N/A
        FHLMC Multifamily VRD Certificates
        31350ACE6
        
          
        
        9850000.00000000
        PA
        USD
        10344711.33000000
        0.159020387922
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2035-06-15
          Floating
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603XE4
        
          
        
        2750000.00000000
        PA
        USD
        3079511.88000000
        0.047338698794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JX80
        
          
        
        17090000.00000000
        PA
        USD
        17182219.35000000
        0.264127542977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883SZ6
        
          
        
        24200000.00000000
        PA
        USD
        27545308.78000000
        0.423430441691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WZK5
        
          
        
        19510000.00000000
        PA
        USD
        24432716.38000000
        0.375583224393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATF9
        
          
        
        1500000.00000000
        PA
        USD
        1808124.45000000
        0.027794748667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        Long: IS1PBC1   CDS USD R F  3.00000 IS1PBC1 CMBX / Short: IS1PBC1   CDS USD P V 01MEVENT IS1PBD2 CMBX
        000000000
        
          
        
        647000.00000000
        OU
        Notional Amount
        USD
        -174301.80000000
        -0.00267939229
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -80543.02000000
            USD
            647000.00000000
            USD
            -93758.78000000
          
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS ST WTR DEV BRD
        882854D25
        
          
        
        3640000.00000000
        PA
        USD
        4596212.71000000
        0.070653641730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Administrative Services
        N/A
        OREGON ST DEPT OF ADMIN SVCS COPS
        68608VDL5
        
          
        
        35000.00000000
        PA
        USD
        35121.21000000
        0.000539888283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        N/A
        DENTON TX INDEP SCH DIST
        249002ED4
        
          
        
        1220000.00000000
        PA
        USD
        1473467.57000000
        0.022650355055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XU0
        
          
        
        18120000.00000000
        PA
        USD
        20210388.43000000
        0.310676992877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252HN2
        
          
        
        9020000.00000000
        PA
        USD
        9302869.00000000
        0.143005038031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Performing Arts Cultural Facilities Corp
        N/A
        DALLAS TX PERFORMING ARTS CULTURAL FACS CORP CULTURAL FACS R
        235364AG1
        
          
        
        140000.00000000
        PA
        USD
        140000.00000000
        0.002152100102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HNY7
        
          
        
        16560000.00000000
        PA
        USD
        19494109.08000000
        0.299666243861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WJF4
        
          
        
        18130000.00000000
        PA
        USD
        18505459.61000000
        0.284468582252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647HL8
        
          
        
        5000000.00000000
        PA
        USD
        6469344.00000000
        0.099447684876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152LD1
        
          
        
        5325000.00000000
        PA
        USD
        5527395.80000000
        0.084967921895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKM5
        
          
        
        1995000.00000000
        PA
        USD
        2488318.81000000
        0.038250794035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BLP7
        
          
        
        355000.00000000
        PA
        USD
        356085.77000000
        0.005473801585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Water System Revenue
        N/A
        SEATTLE WA WTR SYS REVENUE
        812728VG5
        
          
        
        1100000.00000000
        PA
        USD
        1170441.91000000
        0.017992201099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BS281O1   IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1   IRS USD P F  2.56500 IS281O1 CCPINFLATIONZERO
        000000000
        
          
        
        25420000.00000000
        OU
        Notional Amount
        USD
        52899.53000000
        0.000813179170
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-01-15
            0.00000000
            USD
            0.00000000
            USD
            25420000.00000000
            USD
            52899.53000000
          
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PP89
        
          
        
        3120000.00000000
        PA
        USD
        3711369.79000000
        0.057051709313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
        13050RAA0
        
          
        
        365000.00000000
        PA
        USD
        413174.20000000
        0.006351373128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emmaus General Authority
        N/A
        EMMAUS PA GEN AUTH
        291380KE2
        
          
        
        2900000.00000000
        PA
        USD
        2900000.00000000
        0.044579216399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Water & Sewer System Revenue
        N/A
        CHARLOTTE NC WTR & SWR SYS REVENUE
        161045QF9
        
          
        
        1340000.00000000
        PA
        USD
        1648023.79000000
        0.025333658333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQB4
        
          
        
        7511000.00000000
        PA
        USD
        7049453.56000000
        0.108365212328
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YB40
        
          
        
        500000.00000000
        PA
        USD
        631072.40000000
        0.009700935546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE AK
        0331612W9
        
          
        
        4375000.00000000
        PA
        USD
        5048385.56000000
        0.077604507706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WLN4
        
          
        
        4000000.00000000
        PA
        USD
        4143506.80000000
        0.063694581479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J3U4
        
          
        
        3025000.00000000
        PA
        USD
        3618884.64000000
        0.055630014307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978PJT5
        
          
        
        1250000.00000000
        PA
        USD
        1250000.00000000
        0.019215179482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-15
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LGT7
        
          
        
        5400000.00000000
        PA
        USD
        6948916.02000000
        0.106819734827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151PL7
        
          
        
        1435000.00000000
        PA
        USD
        1721071.84000000
        0.026456563446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WAN4
        
          
        
        3765000.00000000
        PA
        USD
        4201153.41000000
        0.064580733445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152AU3
        
          
        
        1085000.00000000
        PA
        USD
        1267595.19000000
        0.019485655269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552J55
        
          
        
        3420000.00000000
        PA
        USD
        3899930.65000000
        0.059950293927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813VL0
        
          
        
        12000000.00000000
        PA
        USD
        14975809.20000000
        0.230210289341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182KZ8
        
          
        
        16080000.00000000
        PA
        USD
        19613480.30000000
        0.301501235395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758A29
        
          
        
        2645000.00000000
        PA
        USD
        3350117.33000000
        0.051498484627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY FL
        59333FNP1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AQA8
        
          
        
        63065000.00000000
        PA
        USD
        77004502.90000000
        1.183724275359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comanche County Hospital Authority
        N/A
        COMANCHE CNTY OK HOSP AUTH REVENUE
        199875HK4
        
          
        
        1235000.00000000
        PA
        USD
        1358217.68000000
        0.020878717198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CG9
        
          
        
        22110000.00000000
        PA
        USD
        27094865.33000000
        0.416506160300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCU3
        
          
        
        1065000.00000000
        PA
        USD
        1205274.56000000
        0.018527653597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTH
        6845035S0
        
          
        
        3100000.00000000
        PA
        USD
        3100000.00000000
        0.047653645117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loudon Industrial Development Board
        N/A
        LOUDON TN INDL DEV BRD POLL CONTROL REVENUE
        545840AB6
        
          
        
        3400000.00000000
        PA
        USD
        3400000.00000000
        0.052265288192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNN5
        
          
        
        2670000.00000000
        PA
        USD
        3166783.40000000
        0.048680249131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792CL8
        
          
        
        7105000.00000000
        PA
        USD
        7942419.46000000
        0.122092012360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VAE4
        
          
        
        1955000.00000000
        PA
        USD
        1955000.00000000
        0.030052540710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KKP5
        
          
        
        1000000.00000000
        PA
        USD
        1224820.90000000
        0.018828122742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579FWQ2
        
          
        
        1755000.00000000
        PA
        USD
        1755000.00000000
        0.026978111993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        717903K80
        
          
        
        6000000.00000000
        PA
        USD
        6845809.80000000
        0.105234771209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152AJ8
        
          
        
        1000000.00000000
        PA
        USD
        1228513.70000000
        0.018884888993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6M5
        
          
        
        470000.00000000
        PA
        USD
        516461.10000000
        0.007939114185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carroll KY
        N/A
        CARROLL CNTY KY ENVRNMNTL FACS REVENUE
        14483RAR8
        
          
        
        3835000.00000000
        PA
        USD
        3833635.12000000
        0.058931189521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Floating
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4Q6
        
          
        
        5290000.00000000
        PA
        USD
        6838881.32000000
        0.105128265619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ARS8
        
          
        
        2730000.00000000
        PA
        USD
        2905496.69000000
        0.044663712307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCK5
        
          
        
        825000.00000000
        PA
        USD
        1005649.67000000
        0.015458991124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA INCOME TAX SECURED REVENUE
        25477GKW4
        
          
        
        5545000.00000000
        PA
        USD
        5980079.55000000
        0.091926641499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YPY9
        
          
        
        2100000.00000000
        PA
        USD
        2629798.08000000
        0.040425633688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655G9
        
          
        
        2745000.00000000
        PA
        USD
        3227426.34000000
        0.049612461112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424354M2
        
          
        
        8000000.00000000
        PA
        USD
        8806892.80000000
        0.135380820669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hollywood Community Redevelopment Agency
        549300RFFP0J3YK4W626
        HOLLYWOOD FL CMNTY REDEV AGY REDEV REVENUE
        436150BC9
        
          
        
        1145000.00000000
        PA
        USD
        1241676.36000000
        0.019087227293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389VZ8
        
          
        
        1125000.00000000
        PA
        USD
        1125000.00000000
        0.017293661534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSK2
        
          
        
        5400000.00000000
        PA
        USD
        6775772.58000000
        0.104158149006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TK85
        
          
        
        2000000.00000000
        PA
        USD
        2409914.20000000
        0.037045547112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNT2
        
          
        
        1000000.00000000
        PA
        USD
        1265291.50000000
        0.019450242616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SH9
        
          
        
        1000000.00000000
        PA
        USD
        1204852.00000000
        0.018521157944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QAV2
        
          
        
        2435000.00000000
        PA
        USD
        3004354.87000000
        0.046183374445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        392274W44
        
          
        
        4085000.00000000
        PA
        USD
        4956678.54000000
        0.076194774227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AQT3
        
          
        
        1205000.00000000
        PA
        USD
        1527511.62000000
        0.023481127952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Fannie Mae Connecticut Avenue Securities
        30711XDA9
        
          
        
        162476.75000000
        PA
        USD
        169039.46000000
        0.002598498850
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-01-25
          Floating
          4.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
        64972HY48
        
          
        
        25945000.00000000
        PA
        USD
        32554704.09000000
        0.500435585676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comanche County Hospital Authority
        N/A
        COMANCHE CNTY OK HOSP AUTH REVENUE
        199875HM0
        
          
        
        1280000.00000000
        PA
        USD
        1397278.21000000
        0.021479161273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VAE4
        
          
        
        3550000.00000000
        PA
        USD
        3550000.00000000
        0.054571109730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBY3
        
          
        
        1635000.00000000
        PA
        USD
        2128198.57000000
        0.032714973997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0HW2
        
          
        
        873540.32000000
        PA
        USD
        917537.84000000
        0.014104523422
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-07-25
          Floating
          5.65900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QWM8
        
          
        
        5000000.00000000
        PA
        USD
        5869482.00000000
        0.090226520080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TL35
        
          
        
        1000000.00000000
        PA
        USD
        1188346.00000000
        0.018267425342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        392274Z74
        
          
        
        7975000.00000000
        PA
        USD
        10001245.73000000
        0.153740585401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
        575579QE0
        
          
        
        6600000.00000000
        PA
        USD
        9375261.06000000
        0.144117859172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGV1
        
          
        
        3750000.00000000
        PA
        USD
        5015737.50000000
        0.077102637040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
        04052FBM6
        
          
        
        1000000.00000000
        PA
        USD
        1282285.60000000
        0.019711478361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
        246372AK2
        
          
        
        575000.00000000
        PA
        USD
        659676.97000000
        0.010140649103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX CNTY VA ECON DEV AUTH REVENUE
        30382EHY3
        
          
        
        1130000.00000000
        PA
        USD
        1202207.11000000
        0.018480500315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KDA4
        
          
        
        16655000.00000000
        PA
        USD
        20170555.72000000
        0.310064678740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
        576000YE7
        
          
        
        7815000.00000000
        PA
        USD
        8324611.46000000
        0.127967122662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FF0
        
          
        
        1075000.00000000
        PA
        USD
        946568.46000000
        0.014550786281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QNW9
        
          
        
        7000000.00000000
        PA
        USD
        7199171.70000000
        0.110666701073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SJ5
        
          
        
        250000.00000000
        PA
        USD
        308887.63000000
        0.004748265000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY MD
        44256PVY6
        
          
        
        3640000.00000000
        PA
        USD
        4856700.21000000
        0.074657892983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152BE8
        
          
        
        2480000.00000000
        PA
        USD
        2975215.33000000
        0.045735437252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McGee Creek Authority
        N/A
        MCGEE CREEK OK AUTH WTR REVENUE
        580472BF4
        
          
        
        995000.00000000
        PA
        USD
        1061423.61000000
        0.016316356138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QWJ5
        
          
        
        4000000.00000000
        PA
        USD
        5233293.60000000
        0.080446940647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
        977100GQ3
        
          
        
        12500000.00000000
        PA
        USD
        15617196.25000000
        0.240069783168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152BG3
        
          
        
        1620000.00000000
        PA
        USD
        1981851.79000000
        0.030465310282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L7Y5
        
          
        
        12040000.00000000
        PA
        USD
        14549818.67000000
        0.223661901747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808GY2
        
          
        
        1500000.00000000
        PA
        USD
        1647310.35000000
        0.025322691231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Board of Administration Finance Corp
        549300S34SOJ0RULXM35
        FLORIDA ST BRD OF ADMIN FIN CORP REVENUE
        341271AE4
        
          
        
        9575000.00000000
        PA
        USD
        9610180.47000000
        0.147729074073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          1.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LV65
        
          
        
        2040000.00000000
        PA
        USD
        2260912.82000000
        0.034755076504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364L2
        
          
        
        1525000.00000000
        PA
        USD
        1904970.37000000
        0.029283478055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X8K0
        
          
        
        7500000.00000000
        PA
        USD
        9444573.00000000
        0.145183332265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FMF2
        
          
        
        20860000.00000000
        PA
        USD
        22976952.07000000
        0.353205006392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RQG1
        
          
        
        1000000.00000000
        PA
        USD
        1321036.80000000
        0.020307167372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389H35
        
          
        
        1000000.00000000
        PA
        USD
        1227331.60000000
        0.018866717583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPW7
        
          
        
        1135000.00000000
        PA
        USD
        1489694.88000000
        0.022899803594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235K34
        
          
        
        3250000.00000000
        PA
        USD
        3649640.80000000
        0.056102802415
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HA3
        
          
        
        4125000.00000000
        PA
        USD
        4844321.63000000
        0.074467607673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        392274W28
        
          
        
        3000000.00000000
        PA
        USD
        3673770.00000000
        0.056473719942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0GJ2
        
          
        
        180847.84000000
        PA
        USD
        188072.48000000
        0.002891077167
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-03-25
          Floating
          4.80900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Housing Opportunities Commission
        549300HDL0LLRHMDL092
        MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE
        61334MXK1
        
          
        
        1875000.00000000
        PA
        USD
        1875000.00000000
        0.028822769224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
        71780TAW3
        
          
        
        1510000.00000000
        PA
        USD
        1730391.90000000
        0.026599832747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193SD1
        
          
        
        1000000.00000000
        PA
        USD
        1251923.90000000
        0.019244753949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45200BVD7
        
          
        
        180000.00000000
        PA
        USD
        180000.00000000
        0.002766985845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYLOR SCOTT & WHITE HOL
        549300JQDKSBWYRGGV95
        Baylor Scott & White Holdings
        072863AG8
        
          
        
        5835000.00000000
        PA
        USD
        5714332.20000000
        0.087841535077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.82700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152GS2
        
          
        
        6610000.00000000
        PA
        USD
        8109947.81000000
        0.124667282211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEG4
        
          
        
        4505000.00000000
        PA
        USD
        4505000.00000000
        0.069251506855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027VK0
        
          
        
        18090000.00000000
        PA
        USD
        18090000.00000000
        0.278082077473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
        64972HY30
        
          
        
        28000000.00000000
        PA
        USD
        35257994.80000000
        0.541990958625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDX8
        
          
        
        2000000.00000000
        PA
        USD
        2065616.40000000
        0.031752951894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
        79765PDS9
        
          
        
        2855000.00000000
        PA
        USD
        2855000.00000000
        0.043887469938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-07-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE
        792909BJ1
        
          
        
        2400000.00000000
        PA
        USD
        2400000.00000000
        0.036893144606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KCH0
        
          
        
        5500000.00000000
        PA
        USD
        6692276.80000000
        0.102874639887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470FT4
        
          
        
        2550000.00000000
        PA
        USD
        2596345.49000000
        0.039911395671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698PZ9
        
          
        
        2400000.00000000
        PA
        USD
        2885327.76000000
        0.044353672619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAA8
        
          
        
        2250000.00000000
        PA
        USD
        2347993.13000000
        0.036093687533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS COPS
        04048PJK7
        
          
        
        2365000.00000000
        PA
        USD
        2487049.14000000
        0.038231276485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse International
        E58DKGMJYYYJLN8C3868
        Long: IS1NQY2   CDS USD R F  3.00000 IS1NQY2 CMBX / Short: IS1NQY2   CDS USD P V 01MEVENT IS1NQZ3 CMBX
        000000000
        
          
        
        3451000.00000000
        OU
        Notional Amount
        USD
        -929411.82000000
        -0.01428705194
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Credit Suisse International
              E58DKGMJYYYJLN8C3868
            
            
              
                Markit CMBX.NA.BBB-.6
                137BERAF4
              
            
            Y
            
            sell protection
            2063-05-11
            0.00000000
            USD
            -337890.12000000
            USD
            3451000.00000000
            USD
            -591521.70000000
          
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        ROANOKE VA ECON DEV AUTH HOSPREVENUE
        770082BB0
        
          
        
        11680000.00000000
        PA
        USD
        11680000.00000000
        0.179546637086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TCD1
        
          
        
        2500000.00000000
        PA
        USD
        2924581.25000000
        0.044957082904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035W79
        
          
        
        4010000.00000000
        PA
        USD
        4559568.09000000
        0.070090335370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE AK
        0331613J7
        
          
        
        1890000.00000000
        PA
        USD
        2104864.84000000
        0.032356284549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252KC2
        
          
        
        1185000.00000000
        PA
        USD
        1282383.30000000
        0.019712980220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PZG9
        
          
        
        22045000.00000000
        PA
        USD
        25253455.75000000
        0.388199747835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389C48
        
          
        
        8320000.00000000
        PA
        USD
        9686565.82000000
        0.148903280641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WZJ8
        
          
        
        2000000.00000000
        PA
        USD
        2453268.20000000
        0.037711991025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203H4V1
        
          
        
        1000000.00000000
        PA
        USD
        1178491.00000000
        0.018115932866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        442435XQ1
        
          
        
        2435000.00000000
        PA
        USD
        2435000.00000000
        0.037431169632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GP4
        
          
        
        1245000.00000000
        PA
        USD
        1628583.13000000
        0.025034813716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CU0
        
          
        
        1000000.00000000
        PA
        USD
        1153797.50000000
        0.017736340839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197CM1
        
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.003843035896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PKE3
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.010760500510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
        25457VBP0
        
          
        
        3000000.00000000
        PA
        USD
        3000640.50000000
        0.046126276616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DZM3
        
          
        
        19875000.00000000
        PA
        USD
        25752431.03000000
        0.395870067485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        59259NR62
        
          
        
        4505000.00000000
        PA
        USD
        4829871.77000000
        0.074245482351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMK8
        
          
        
        820000.00000000
        PA
        USD
        859244.05000000
        0.013208422912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FMH8
        
          
        
        18675000.00000000
        PA
        USD
        20536129.96000000
        0.315684338449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP TN GAS REVENUE
        880397BG8
        
          
        
        5445000.00000000
        PA
        USD
        6241939.46000000
        0.095951989635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority Water Pollution Control Loan Fund
        N/A
        OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
        67766WYT3
        
          
        
        4970000.00000000
        PA
        USD
        6578293.49000000
        0.101122472080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519DF9
        
          
        
        4250000.00000000
        PA
        USD
        4361512.78000000
        0.067045800707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
        02936TAF8
        
          
        
        1920000.00000000
        PA
        USD
        2306627.71000000
        0.035457812357
        Long
        DBT
        MUN
        AS
        N
        
        2
        
          2028-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KJY8
        
          
        
        5870000.00000000
        PA
        USD
        6722297.00000000
        0.103336114712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MV7
        
          
        
        1570000.00000000
        PA
        USD
        1890158.80000000
        0.029055792474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAY2
        
          
        
        4940000.00000000
        PA
        USD
        5490095.18000000
        0.084394531408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
        646140DS9
        
          
        
        6625000.00000000
        PA
        USD
        6390171.58000000
        0.098230635067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          1.71300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0LU1
        
          
        
        788336.43000000
        PA
        USD
        815554.93000000
        0.012536827486
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-04-25
          Floating
          4.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978PLM7
        
          
        
        4945000.00000000
        PA
        USD
        4945000.00000000
        0.076015250033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR AGY
        342816F75
        
          
        
        1000000.00000000
        PA
        USD
        1156821.70000000
        0.017782829275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Valley State University
        5493004492FRREYG5M95
        GRAND VLY MI ST UNIV REVENUE
        386545HC4
        
          
        
        18590000.00000000
        PA
        USD
        18590000.00000000
        0.285768149266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CNTY OR MET TRANSPRTN DIST
        89546RPP3
        
          
        
        2335000.00000000
        PA
        USD
        2929348.33000000
        0.045030363142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
        875146AT9
        
          
        
        650000.00000000
        PA
        USD
        433733.69000000
        0.006667416560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snohomish County School District No 2 Everett
        N/A
        SNOHOMISH CNTY WA SCH DIST #2EVERETT
        833119YC8
        
          
        
        3600000.00000000
        PA
        USD
        3715568.28000000
        0.057116249104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758ZT3
        
          
        
        3565000.00000000
        PA
        USD
        4651552.82000000
        0.071504337847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN TX INDEP SCH DIST
        052430JP1
        
          
        
        1700000.00000000
        PA
        USD
        1726827.53000000
        0.026545040739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Bend Levee District
        N/A
        HOWARD BEND MO LEVEE DIST
        442499CE7
        
          
        
        775000.00000000
        PA
        USD
        887028.58000000
        0.013635530696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283GV1
        
          
        
        1300000.00000000
        PA
        USD
        1667460.86000000
        0.025632447764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4S2
        
          
        
        6500000.00000000
        PA
        USD
        8330288.20000000
        0.128054386324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSM8
        
          
        
        3500000.00000000
        PA
        USD
        4589622.80000000
        0.070552340687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Board of Administration Finance Corp
        549300S34SOJ0RULXM35
        FLORIDA ST BRD OF ADMIN FIN CORP REVENUE
        341271AD6
        
          
        
        14015000.00000000
        PA
        USD
        14144998.94000000
        0.217438954731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          1.25800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
        64577FBU8
        
          
        
        3500000.00000000
        PA
        USD
        3826337.20000000
        0.058819004847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882724SY4
        
          
        
        19895000.00000000
        PA
        USD
        20208177.14000000
        0.310643000610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-26
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552J48
        
          
        
        2365000.00000000
        PA
        USD
        2602459.01000000
        0.040005373578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723X20
        
          
        
        4450000.00000000
        PA
        USD
        4556394.61000000
        0.070041552180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT CT
        108152AV1
        
          
        
        4500000.00000000
        PA
        USD
        5398576.20000000
        0.082987688507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695FQ5
        
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.003843035896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TL50
        
          
        
        2000000.00000000
        PA
        USD
        2359722.40000000
        0.036273991556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
        05921PBS7
        
          
        
        1000000.00000000
        PA
        USD
        1026426.50000000
        0.015778375538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813WP0
        
          
        
        1420000.00000000
        PA
        USD
        1729834.49000000
        0.026591264160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Lyon Community Schools
        N/A
        SOUTH LYON MI CMNTY SCHS
        838736WV4
        
          
        
        3060000.00000000
        PA
        USD
        3217916.50000000
        0.049466274486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RPX5
        
          
        
        1670000.00000000
        PA
        USD
        2183888.06000000
        0.033571040834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DSC3
        
          
        
        16185000.00000000
        PA
        USD
        20735344.77000000
        0.318746697112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190UP1
        
          
        
        500000.00000000
        PA
        USD
        549176.45000000
        0.008442019243
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN TX INDEP SCH DIST
        022447T30
        
          
        
        2945000.00000000
        PA
        USD
        3452538.94000000
        0.053072924322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTHREVENUE
        68450LFY6
        
          
        
        6560000.00000000
        PA
        USD
        7564078.19000000
        0.116276096033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YRZ4
        
          
        
        6055000.00000000
        PA
        USD
        6531472.79000000
        0.100402737556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552J89
        
          
        
        5075000.00000000
        PA
        USD
        6143692.49000000
        0.094441723105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTHREVENUE
        68450LFW0
        
          
        
        6955000.00000000
        PA
        USD
        7434843.53000000
        0.114289482283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        ILLINOIS ST MUNI ELEC AGY PWR SPLY
        452024HV7
        
          
        
        16370000.00000000
        PA
        USD
        19332051.64000000
        0.297175073625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durham County Industrial Facilities & Pollution Control Financing Authority
        N/A
        DURHAM CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE
        266711AA8
        
          
        
        780000.00000000
        PA
        USD
        780000.00000000
        0.011990271997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4T0
        
          
        
        7600000.00000000
        PA
        USD
        9702070.32000000
        0.149141618042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Lucie County School Board
        N/A
        SAINT LUCIE CNTY FL SCH DIST SALES TAX REVENUE
        79207QCR6
        
          
        
        3150000.00000000
        PA
        USD
        3368304.77000000
        0.051778064566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2021-04-19
      BERNSTEIN SANFORD C FUND INC
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
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Sanford C. Bernstein
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Form NPORT-P BERNSTEIN SANFORD C FUND For: Mar 31

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