Form NPORT-P Brown Advisory Funds For: Mar 31

May 26, 2022 5:28 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001548609
          XXXXXXXX
        
      
      
      
      
        S000037790
        C000116565
        C000116566
      
      
      
    
  
  
    
      Brown Advisory Funds
      811-22708
      0001548609
      254900ZS9LW6H6GM4251
      901 South Bond Street, Suite 400
      Baltimore
      
      21231
      4105375400
      Brown Advisory Tax-Exempt Bond Fund
      S000037790
      254900YJ1F4PMYBGG810
      2022-06-30
      2022-03-31
      N
    
    
      1084590354.900000000000
      35856488.270000000000
      1048733866.630000000000
      0.000000000000
      0.000000000000
      16930986.640000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y6T1
        
          
        
        5000000.000000000000
        PA
        USD
        5359208.000000000000
        0.5110169673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YD22
        
          
        
        17590000.000000000000
        PA
        USD
        18077932.530000000000
        1.7237864729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YH36
        
          
        
        10000000.000000000000
        PA
        USD
        10375079.000000000000
        0.9892956955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YTW9
        
          
        
        1000000.000000000000
        PA
        USD
        1019299.500000000000
        0.0971933426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YX20
        
          
          
        
        10000000.000000000000
        PA
        USD
        10503185.000000000000
        1.0015109967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APG6
        
          
          
        
        1705000.000000000000
        PA
        USD
        1347741.970000000000
        0.1285113424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APJ0
        
          
          
        
        6000000.000000000000
        PA
        USD
        4056085.800000000000
        0.3867602572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        59334KDG0
        
          
        
        8260000.000000000000
        PA
        USD
        8294448.330000000000
        0.7909011613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          1.505000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447THF3
        
          
        
        2000000.000000000000
        PA
        USD
        2167943.400000000000
        0.2067200716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST UNIV REVENUES
        N/A
        Michigan State University
        594712SF9
        
          
        
        2020000.000000000000
        PA
        USD
        2079370.430000000000
        0.1982743665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092GD0
        
          
        
        3000000.000000000000
        PA
        USD
        3154398.900000000000
        0.3007816378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092JD7
        
          
        
        2000000.000000000000
        PA
        USD
        2165216.800000000000
        0.2064600819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092KB9
        
          
        
        1595000.000000000000
        PA
        USD
        1723214.080000000000
        0.1643137630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA EDUCTNL HLTH CULTURAL
        N/A
        Nebraska Educational Health Cultural & Social Services Finance Authority
        63967UAH5
        
          
        
        5000000.000000000000
        PA
        USD
        5340764.000000000000
        0.5092582751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PBW4
        
          
          
        
        4000000.000000000000
        PA
        USD
        2200000.000000000000
        0.2097767670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PCJ2
        
          
          
        
        1080000.000000000000
        PA
        USD
        540000.000000000000
        0.0514906610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PCK9
        
          
          
        
        1750000.000000000000
        PA
        USD
        875000.000000000000
        0.0834339414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.250000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PCL7
        
          
          
        
        250000.000000000000
        PA
        USD
        125000.000000000000
        0.0119191345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.500000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PCM5
        
          
          
        
        2000000.000000000000
        PA
        USD
        1000000.000000000000
        0.0953530759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.750000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B8C1
        
          
        
        5900000.000000000000
        PA
        USD
        5887374.000000000000
        0.5613792200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.382000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B8D9
        
          
        
        5000000.000000000000
        PA
        USD
        4999920.500000000000
        0.4767577990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.470000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918W41
        
          
        
        2350000.000000000000
        PA
        USD
        2370237.500000000000
        0.2260094363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Floating
          2.060000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918W58
        
          
        
        2835000.000000000000
        PA
        USD
        2860208.250000000000
        0.2727296544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Floating
          2.110000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST EDUCTNL FACS AUT
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460667Z7
        
          
        
        1950000.000000000000
        PA
        USD
        2118420.140000000000
        0.2019978764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362U4
        
          
        
        9675000.000000000000
        PA
        USD
        5311732.700000000000
        0.5064900514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366T3
        
          
        
        1000000.000000000000
        PA
        USD
        623222.900000000000
        0.0594262205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EV9
        
          
        
        4320000.000000000000
        PA
        USD
        3040396.130000000000
        0.2899111230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136X30
        
          
        
        1000000.000000000000
        PA
        USD
        1087210.400000000000
        0.1036688558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XS5
        
          
        
        9000000.000000000000
        PA
        USD
        9929943.000000000000
        0.9468506087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.754000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461394X0
        
          
        
        1550000.000000000000
        PA
        USD
        1648596.280000000000
        0.1571987262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207BB4
        
          
          
        
        13565000.000000000000
        PA
        USD
        14589426.090000000000
        1.3911466535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Variable
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451CS8
        
          
        
        1235000.000000000000
        PA
        USD
        1355847.710000000000
        0.1292842496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451FW6
        
          
        
        2000000.000000000000
        PA
        USD
        1308338.200000000000
        0.1247540717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451FZ9
        
          
        
        8730000.000000000000
        PA
        USD
        4950174.520000000000
        0.4720143668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451GB1
        
          
        
        3000000.000000000000
        PA
        USD
        1541182.200000000000
        0.1469564633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451HT1
        
          
        
        2750000.000000000000
        PA
        USD
        1481353.230000000000
        0.1412515870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QCR9
        
          
        
        17000000.000000000000
        PA
        USD
        18131071.200000000000
        1.7288534086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QJZ4
        
          
        
        4015000.000000000000
        PA
        USD
        4575408.880000000000
        0.4362793103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971QY64
        
          
        
        8165000.000000000000
        PA
        USD
        8383518.260000000000
        0.7993942531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971W6D7
        
          
        
        2000000.000000000000
        PA
        USD
        1993226.600000000000
        0.1900602873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WN71
        
          
        
        2635000.000000000000
        PA
        USD
        2569922.090000000000
        0.2450499761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          2.670000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WNQ9
        
          
        
        7045000.000000000000
        PA
        USD
        7506880.060000000000
        0.7158041043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XA57
        
          
        
        10965000.000000000000
        PA
        USD
        10161933.270000000000
        0.9689715945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          .840000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XQM3
        
          
        
        7340000.000000000000
        PA
        USD
        7639339.150000000000
        0.7284344859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Water & Sewer System
        64972GAZ7
        
          
        
        10000000.000000000000
        PA
        USD
        10227955.000000000000
        0.9752669696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Building Aid Revenue
        64972HUK6
        
          
        
        2010000.000000000000
        PA
        USD
        2030595.670000000000
        0.1936235431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TA
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ADZ5
        
          
        
        1325000.000000000000
        PA
        USD
        1448713.130000000000
        0.1381392531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990EFL6
        
          
        
        6915000.000000000000
        PA
        USD
        6920607.370000000000
        0.6599011999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990EY92
        
          
        
        1675000.000000000000
        PA
        USD
        1833144.290000000000
        0.1747959466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FD50
        
          
        
        10000000.000000000000
        PA
        USD
        9285022.000000000000
        0.8853554076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.187000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FNK6
        
          
        
        2000000.000000000000
        PA
        USD
        2185343.400000000000
        0.2083792151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FP24
        
          
        
        5000.000075000000
        PA
        USD
        5680.820000000000
        0.0005416837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FP81
        
          
        
        1109999.999925000000
        PA
        USD
        1247330.980000000000
        0.1189368456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        New York State Thruway Authority
        650009T52
        
          
          
        
        20035000.000000000000
        PA
        USD
        22796371.960000000000
        2.1737041861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036AN6
        
          
        
        6850000.000000000000
        PA
        USD
        7161603.760000000000
        0.6828809470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036DC7
        
          
        
        9390000.000000000000
        PA
        USD
        9917634.430000000000
        0.9456769487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036DL7
        
          
        
        15000000.000000000000
        PA
        USD
        15619147.500000000000
        1.4893337573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116AR7
        
          
        
        5000000.000000000000
        PA
        USD
        5242451.000000000000
        0.4998838282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116AS5
        
          
          
        
        5030000.000000000000
        PA
        USD
        5136322.130000000000
        0.4897641140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWPORT NEWS VA ECON DEV AUTH
        549300WZQTRG07G0UZ88
        Newport News Economic Development Authority
        65225PAL0
        
          
          
        
        3375000.000000000000
        PA
        USD
        3592623.380000000000
        0.3425676899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA CNTY NY TOBACCO ASSET
        N/A
        Niagara Tobacco Asset Securitization Corp
        653364BL2
        
          
          
        
        1760000.000000000000
        PA
        USD
        1857191.420000000000
        0.1770889145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MED CARE COM
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YMP8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2091980.400000000000
        0.1994767659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WNJ1
        
          
          
        
        4165000.000000000000
        PA
        USD
        4456056.860000000000
        0.4248987281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        State of Ohio
        677522QM9
        
          
        
        3030000.000000000000
        PA
        USD
        3285512.930000000000
        0.3132837638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAHA NE PUBLIC PWR DIST ELEC
        54930000VJEJ9CGIYG32
        Omaha Public Power District
        682001ET5
        
          
        
        2000000.000000000000
        PA
        USD
        2156670.200000000000
        0.2056451373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL TOURIST DEV TAX
        N/A
        Orange County Convention Center/Orlando
        684545YS9
        
          
        
        1150000.000000000000
        PA
        USD
        1263643.230000000000
        0.1204922688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK CREEK CO MET DIST REVENUE
        N/A
        Park Creek Metropolitan District
        700387DJ9
        
          
          
        
        1000000.000000000000
        PA
        USD
        1078092.400000000000
        0.1027994265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEACE RIVER/MANASOTA FL REGL W
        N/A
        Peace River Manasota Regional Water Supply Authority
        704612ED8
        
          
        
        2000000.000000000000
        PA
        USD
        2141309.800000000000
        0.2041804759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224DM8
        
          
        
        8700000.000000000000
        PA
        USD
        9305285.100000000000
        0.8872875566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224E21
        
          
          
        
        6360000.000000000000
        PA
        USD
        6734069.120000000000
        0.6421142040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224PC7
        
          
          
        
        10000000.000000000000
        PA
        USD
        11026635.000000000000
        1.0514235642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MMN1
        
          
        
        3210000.000000000000
        PA
        USD
        3606659.700000000000
        0.3439060962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MPB4
        
          
        
        10000000.000000000000
        PA
        USD
        11282721.000000000000
        1.0758421520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINAL CNTY AZ REVENUE OBLGS
        N/A
        County of Pinal AZ
        72205RBG6
        
          
        
        2070000.000000000000
        PA
        USD
        2207659.350000000000
        0.2105071096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POMPANO BEACH FL REVENUE
        N/A
        City of Pompano Beach FL
        732203BE3
        
          
        
        4000000.000000000000
        PA
        USD
        3946346.800000000000
        0.3762963060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W3T9
        
          
          
        
        12250000.000000000000
        PA
        USD
        12873746.730000000000
        1.2275513493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WRB2
        
          
        
        7000000.000000000000
        PA
        USD
        7362395.600000000000
        0.7020270666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WS21
        
          
        
        16000000.000000000000
        PA
        USD
        16837971.200000000000
        1.6055523461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WWT7
        
          
        
        1165000.000000000000
        PA
        USD
        1261794.030000000000
        0.1203159419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        7000000.000000000000
        PA
        USD
        7172449.200000000000
        0.6839150931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQF5
        
          
          
        
        17483000.000000000000
        PA
        USD
        11950188.210000000000
        1.1394872036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN CO
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAW8
        
          
        
        2750000.000000000000
        PA
        USD
        2906474.180000000000
        0.2771412531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN CO
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAX6
        
          
        
        3750000.000000000000
        PA
        USD
        3956871.750000000000
        0.3772998924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS MO INDL DEV AUTH M
        549300WTUL8KX1FOUZ40
        Industrial Development Authority of the City of St Louis Missouri/The
        79165BAB6
        
          
        
        4980658.200000000000
        PA
        USD
        4440851.480000000000
        0.4234488483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          2.220000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BCA1
        
          
          
        
        4230000.000000000000
        PA
        USD
        4897007.550000000000
        0.4669447327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA TOBACCO SETTLEMEN
        N/A
        San Diego Tobacco Settlement Revenue Funding Corp
        797330AP2
        
          
          
        
        5735000.000000000000
        PA
        USD
        5889205.550000000000
        0.5615538639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DTD1
        
          
        
        7300000.000000000000
        PA
        USD
        7625033.960000000000
        0.7270704420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL CAPITAL IMPT CIGARETT
        N/A
        City of Tampa FL
        875146AY8
        
          
        
        2290000.000000000000
        PA
        USD
        1135918.320000000000
        0.1083133058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL CAPITAL IMPT CIGARETT
        N/A
        City of Tampa FL
        875146BB7
        
          
        
        1850000.000000000000
        PA
        USD
        732111.970000000000
        0.0698091283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WSTWTR TRANSMISSION
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727WQ5
        
          
        
        2000000.000000000000
        PA
        USD
        2146935.000000000000
        0.2047168560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736C62
        
          
          
        
        4000000.000000000000
        PA
        USD
        4246679.200000000000
        0.4049339241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059TD8
        
          
        
        3040000.000000000000
        PA
        USD
        3348266.030000000000
        0.3192674649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HSG & FIN AUTH
        5493005GIROYQAWBMC18
        Colorado Housing and Finance Authority
        196480GL5
        
          
        
        1000000.000000000000
        PA
        USD
        992901.600000000000
        0.0946762216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          1.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AW27
        
          
          
        
        7715000.000000000000
        PA
        USD
        8248083.360000000000
        0.7864801188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMNTY DEV ADMIN MD MF DEV REVE
        N/A
        Maryland Community Development Administration
        20364NAK3
        
          
        
        5000000.000000000000
        PA
        USD
        4298417.500000000000
        0.4098673302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          2.406000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS-FORT WORTH TX INTERNATI
        N/A
        Dallas Fort Worth International Airport
        235036H45
        
          
        
        2815000.000000000000
        PA
        USD
        2865784.010000000000
        0.2732613203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH HLTH
        N/A
        Dauphin County General Authority
        23825EDB7
        
          
        
        5530000.000000000000
        PA
        USD
        5561708.470000000000
        0.5303260100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE VLY PA REGL FINANCIAL
        549300HGYP3NW885TT18
        Delaware Valley Regional Finance Authority
        246579LN4
        
          
        
        3000000.000000000000
        PA
        USD
        2976126.600000000000
        0.2837828256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Floating
          .910000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY & CNTY DEDICATE
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver CO
        24917DAS2
        
          
        
        5000000.000000000000
        PA
        USD
        5475014.500000000000
        0.5220594733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City and County of Denver CO Airport System Revenue
        249182LJ3
        
          
          
        
        6750000.000000000000
        PA
        USD
        8070203.480000000000
        0.7695187251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City and County of Denver CO Airport System Revenue
        249182LK0
        
          
          
        
        9150000.000000000000
        PA
        USD
        11068990.160000000000
        1.0554622590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City & County of Denver CO Airport System Revenue
        249182PP5
        
          
        
        3380000.000000000000
        PA
        USD
        3129421.670000000000
        0.2983999821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          1.722000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA WTR & SWR AUT
        549300OT2FIJQJ5PSH71
        District of Columbia Water & Sewer Authority
        254845LU2
        
          
        
        1625000.000000000000
        PA
        USD
        1786016.380000000000
        0.1703021555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY N W WA ELEC REVENUE
        N/A
        Energy Northwest
        29270CH73
        
          
        
        1385000.000000000000
        PA
        USD
        1505354.980000000000
        0.1435402277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V567
        
          
          
        
        96128.940000000000
        NS
        USD
        96128.940000000000
        0.0091661901
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREF
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QAZ0
        
          
        
        4500000.000000000000
        PA
        USD
        4908699.000000000000
        0.4680595484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUNI PWR AGY
        549300M3I10QJUPNU131
        Florida Municipal Power Agency
        342816S22
        
          
        
        13500000.000000000000
        PA
        USD
        12643443.900000000000
        1.2055912660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          1.425000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ INDL DEV AUTH SENI
        N/A
        Glendale Industrial Development Authority
        378287AW6
        
          
        
        3000000.000000000000
        PA
        USD
        3252008.700000000000
        0.3100890324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ INDL DEV AUTH SENI
        N/A
        Glendale Industrial Development Authority
        378287AX4
        
          
        
        6835000.000000000000
        PA
        USD
        7398986.610000000000
        0.7055161319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND FORKS CNTY ND
        N/A
        County of Grand Forks ND
        38543PAE8
        
          
        
        5000000.000000000000
        PA
        USD
        3175638.000000000000
        0.3028068513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND FORKS CNTY ND
        N/A
        County of Grand Forks ND
        38543PAG3
        
          
        
        2500000.000000000000
        PA
        USD
        1579700.000000000000
        0.1506292540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND FORKS ND HLTH CARE SYS R
        N/A
        City of Grand Forks ND
        38546WDG2
        
          
        
        8925000.000000000000
        PA
        USD
        9376202.480000000000
        0.8940497469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND FORKS ND HLTH CARE SYS R
        N/A
        City of Grand Forks ND
        38546WDJ6
        
          
        
        1375000.000000000000
        PA
        USD
        1437581.200000000000
        0.1370777893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSMONT CA HLTHCARE DIST
        N/A
        Grossmont Healthcare District
        399223BA3
        
          
          
        
        8045000.000000000000
        PA
        USD
        5690076.450000000000
        0.5425662917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY-HOUSTON TX SPORTS
        N/A
        Harris County-Houston Sports Authority
        413893CK2
        
          
          
        
        4050000.000000000000
        PA
        USD
        2316013.970000000000
        0.2208390559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON CNTY NJ IMPT AUTH LEASE
        N/A
        Hudson County Improvement Authority
        443730MF0
        
          
        
        1385000.000000000000
        PA
        USD
        1515142.080000000000
        0.1444734578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521522R1
        
          
        
        1300000.000000000000
        PA
        USD
        1424570.680000000000
        0.1358371962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526K2
        
          
        
        4220000.000000000000
        PA
        USD
        4906980.130000000000
        0.4678956489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526X4
        
          
        
        1700000.000000000000
        PA
        USD
        1753138.260000000000
        0.1671671256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152G96
        
          
        
        1890000.000000000000
        PA
        USD
        2065654.900000000000
        0.1969665485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152P96
        
          
        
        17470000.000000000000
        PA
        USD
        19260496.810000000000
        1.8365476145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152YL9
        
          
        
        6885000.000000000000
        PA
        USD
        7252276.190000000000
        0.6915268421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REVENUE
        N/A
        State of Illinois Sales Tax Revenue
        452227RU7
        
          
        
        10000000.000000000000
        PA
        USD
        9151782.000000000000
        0.8726505638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REVENUE
        N/A
        State of Illinois Sales Tax Revenue
        452227SP7
        
          
        
        2000000.000000000000
        PA
        USD
        1833332.400000000000
        0.1748138835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          1.799000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REVENUE
        N/A
        State of Illinois Sales Tax Revenue
        452227SQ5
        
          
        
        1750000.000000000000
        PA
        USD
        1596391.130000000000
        0.1522208046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          1.999000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252HB8
        
          
        
        3000000.000000000000
        PA
        USD
        3063818.400000000000
        0.2921445085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252KR9
        
          
        
        1500000.000000000000
        PA
        USD
        1623981.600000000000
        0.1548516408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252LR8
        
          
        
        1250000.000000000000
        PA
        USD
        1381610.380000000000
        0.1317407994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IN LOCAL PUBLIC I
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528UV24
        
          
        
        1810000.000000000000
        PA
        USD
        1912157.120000000000
        0.1823300630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FL SALES TAX REVE
        N/A
        City of Jacksonville FL
        469485KQ8
        
          
        
        2000000.000000000000
        PA
        USD
        2031506.400000000000
        0.1937103840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANE MCHENRY COOK & DEKALB CNT
        N/A
        Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
        484080QQ2
        
          
        
        5000000.000000000000
        PA
        USD
        5121498.000000000000
        0.4883505876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO MUNI ASSISTANCE
        N/A
        Kansas City Municipal Assistance Corp
        485052RL0
        
          
          
        
        3720000.000000000000
        PA
        USD
        3409442.120000000000
        0.3251007933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KATY TX INDEP SCH DIST
        254900H9QSKVP2HWVL72
        Katy Independent School District
        486063UQ1
        
          
        
        1025000.000000000000
        PA
        USD
        1136017.340000000000
        0.1083227477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KITSAP CNTY WA SCH DIST #401 C
        N/A
        Kitsap County School District No 401 Central Kitsap
        498098RF1
        
          
        
        1985000.000000000000
        PA
        USD
        2118789.200000000000
        0.2020330674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KITSAP CNTY WA SCH DIST #401 C
        N/A
        Kitsap County School District No 401 Central Kitsap
        498098RG9
        
          
        
        2460000.000000000000
        PA
        USD
        2622781.150000000000
        0.2500902501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUTH
        N/A
        Lancaster County Hospital Authority/PA
        514045H97
        
          
          
        
        3000000.000000000000
        PA
        USD
        3126327.300000000000
        0.2981049244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANE CNTY OR SCH DIST #19 SPRI
        N/A
        Lane County School District No 19 Springfield
        515318LE1
        
          
          
        
        1435000.000000000000
        PA
        USD
        1066930.820000000000
        0.1017351355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV REDEV AGY TAX INC
        N/A
        Las Vegas Redevelopment Agency
        517732DG5
        
          
          
        
        2280000.000000000000
        PA
        USD
        2473099.130000000000
        0.2358176091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEES SUMMIT MO INDL DEV AUTH S
        N/A
        Lees Summit Industrial Development Authority
        524292AN9
        
          
          
        
        5235000.000000000000
        PA
        USD
        5402424.720000000000
        0.5151378145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURPOSE HOS
        N/A
        County of Lehigh PA
        52480GDC5
        
          
        
        10000000.000000000000
        PA
        USD
        10330916.000000000000
        0.9850846176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Floating
          1.610000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH REVENU
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CM6
        
          
        
        2720000.000000000000
        PA
        USD
        2866222.300000000000
        0.2733031126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LAT1
        
          
        
        5000000.000000000000
        PA
        USD
        5250692.500000000000
        0.5006696806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MODERNIZATI
        N/A
        Love Field Airport Modernization Corp
        54714FAG5
        
          
          
        
        21505000.000000000000
        PA
        USD
        21851243.400000000000
        2.0835832708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DAX0
        
          
          
        
        17000000.000000000000
        PA
        USD
        16971914.300000000000
        1.6183242327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Floating
          1.135000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCR1
        
          
          
        
        10000000.000000000000
        PA
        USD
        10434033.000000000000
        0.9949171408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582PJQ4
        
          
          
        
        830000.000000000000
        PA
        USD
        803195.400000000000
        0.0765871520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          .782000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HSG FIN AGY H
        549300NLJBK1VP6K2K81
        Massachusetts Housing Finance Agency
        57586P5G7
        
          
          
        
        3335000.000000000000
        PA
        USD
        3351031.680000000000
        0.3195311782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSONC
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592041WJ2
        
          
        
        3685000.000000000000
        PA
        USD
        3837764.620000000000
        0.3659426612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.053000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        5922478K9
        
          
        
        14250000.000000000000
        PA
        USD
        10694007.980000000000
        1.0197065548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247K33
        
          
        
        1495000.000000000000
        PA
        USD
        957961.020000000000
        0.0913445299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247K66
        
          
          
        
        10000000.000000000000
        PA
        USD
        5994216.000000000000
        0.5715669333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247L24
        
          
          
        
        10165000.000000000000
        PA
        USD
        5575067.440000000000
        0.5315998288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247L40
        
          
        
        5365000.000000000000
        PA
        USD
        2805203.990000000000
        0.2674848290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250BK9
        
          
        
        1000000.000000000000
        PA
        USD
        1045258.500000000000
        0.0996686131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CL6
        
          
          
        
        7725000.000000000000
        PA
        USD
        8158549.400000000000
        0.7779427803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259N2L6
        
          
        
        2235000.000000000000
        PA
        USD
        2507134.490000000000
        0.2390629854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259N3K7
        
          
        
        5120000.000000000000
        PA
        USD
        5629824.000000000000
        0.5368210353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y4G1
        
          
        
        1000000.000000000000
        PA
        USD
        1063193.500000000000
        0.1013787705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y6L8
        
          
        
        5295000.000000000000
        PA
        USD
        5741644.900000000000
        0.5474835020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST ENERGY ACQUISITIO
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp
        880443HZ2
        
          
          
        
        22140000.000000000000
        PA
        USD
        22524186.560000000000
        2.1477504710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST ENERGY ACQUISITIO
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp
        880443JE7
        
          
          
        
        7150000.000000000000
        PA
        USD
        7390162.070000000000
        0.7046746849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERREBONNE PARISH LA SALES & U
        N/A
        Terrebonne Parish Consolidated Government
        881250EN0
        
          
          
        
        3045000.000000000000
        PA
        USD
        1921996.690000000000
        0.1832682963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI PWR AGY REVENUE
        N/A
        Texas Municipal Power Agency
        882555ZQ1
        
          
        
        700000.000000000000
        PA
        USD
        710319.120000000000
        0.0677311130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI PWR AGY REVENUE
        N/A
        Texas Municipal Power Agency
        882555ZS7
        
          
        
        1100000.000000000000
        PA
        USD
        1113905.210000000000
        0.1062142881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION
        8E22IH4TQD26WYDGHB25
        Texas Municipal Gas Acquisition & Supply Corp II
        88255QAC3
        
          
          
        
        17380000.000000000000
        PA
        USD
        17385815.350000000000
        1.6577909709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Floating
          1.423000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION
        8E22IH4TQD26WYDGHB25
        Texas Municipal Gas Acquisition and Supply Corp II
        88255QAE9
        
          
        
        8985000.000000000000
        PA
        USD
        8879973.440000000000
        0.8467327816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Floating
          1.060000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION
        8E22IH4TQD26WYDGHB25
        Texas Municipal Gas Acquisition and Supply Corp II
        88255QBH1
        
          
        
        17500000.000000000000
        PA
        USD
        17389902.250000000000
        1.6581806694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Floating
          1.235000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp/NJ
        888808HG0
        
          
          
        
        11105000.000000000000
        PA
        USD
        12351331.920000000000
        1.1777374902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp
        888808HQ8
        
          
          
        
        5000000.000000000000
        PA
        USD
        5443816.500000000000
        0.5190846480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP R
        N/A
        Tobacco Settlement Financing Corp/RI
        888809BD1
        
          
          
        
        20000000.000000000000
        PA
        USD
        21289556.000000000000
        2.0300246495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH WA TOB
        N/A
        Tobacco Settlement Authority
        88880MBD2
        
          
          
        
        1265000.000000000000
        PA
        USD
        1276285.320000000000
        0.1216977310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602NF90
        
          
          
        
        1045000.000000000000
        PA
        USD
        766214.270000000000
        0.0730608875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC NY
        N/A
        TSASC Inc/NY
        898526EZ7
        
          
          
        
        9030000.000000000000
        PA
        USD
        9909276.380000000000
        0.9448799829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        TWIN RIVERS CA UNIF SCH DIST
        N/A
        Twin Rivers Unified School District
        90171TDL1
        
          
          
        
        4640000.000000000000
        PA
        USD
        3370163.780000000000
        0.3213554828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF TEXAS TX PERMANENT UNI
        549300GZUEUTLKVGLF98
        Permanent University Fund - University of Texas System
        9151154H9
        
          
        
        1050000.000000000000
        PA
        USD
        1096268.250000000000
        0.1045325497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST HSG CORP
        549300YXWQEI0S47WI02
        Utah Housing Corp
        91743PDY8
        
          
        
        5980301.580000000000
        PA
        USD
        5980289.620000000000
        0.5702390101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-21
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUDENT ASSISTANCEC
        549300VHYVRSKNFRSZ91
        Vermont Student Assistance Corp
        92428CJN5
        
          
        
        17026485.080000000000
        PA
        USD
        17026285.870000000000
        1.6235087291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-02
          Floating
          1.455000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FIN
        N/A
        Virginia Small Business Financing Authority
        928103AR1
        
          
        
        1230000.000000000000
        PA
        USD
        1261799.680000000000
        0.1203164807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        State of Washington
        93974DG28
        
          
        
        5350000.000000000000
        PA
        USD
        5978925.670000000000
        0.5701089533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783TF3
        
          
          
        
        1000000.000000000000
        PA
        USD
        1010427.700000000000
        0.0963473892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783TG1
        
          
          
        
        2655000.000000000000
        PA
        USD
        2747599.230000000000
        0.2619920380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILL CNTY IL CMNTY UNIT SCH DI
        N/A
        Will County Community Unit School District No 365 Valley View
        969078TU8
        
          
        
        3325000.000000000000
        PA
        USD
        3544980.010000000000
        0.3380247480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority
        97712DJB3
        
          
          
        
        1610000.000000000000
        PA
        USD
        1695907.990000000000
        0.1617100433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOL
        N/A
        Wise County Industrial Development Authority
        977228AE5
        
          
        
        5250000.000000000000
        PA
        USD
        4957564.500000000000
        0.4727190241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          .750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CNTY PA
        549300PBUZSC8WBS4164
        County of York PA
        986370LV4
        
          
        
        1000000.000000000000
        PA
        USD
        1077902.300000000000
        0.1027812998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA UNIF SCH DIST ALAME
        N/A
        Alameda Unified School District-Alameda County/CA
        010824HY9
        
          
          
        
        4480000.000000000000
        PA
        USD
        3324204.800000000000
        0.3169731527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMO TX CMNTY CLG DIST
        N/A
        Alamo Community College District
        011415QU3
        
          
        
        1000000.000000000000
        PA
        USD
        1047118.200000000000
        0.0998459412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST SPORTS & TOURISM AU
        5493000FS1Q9KGAM2L28
        Arizona Sports and Tourism Authority
        040583BJ4
        
          
          
        
        1285000.000000000000
        PA
        USD
        1295041.630000000000
        0.1234862029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX SPL ASSMNT REVENUE
        IW10PQVTU7HKS3JMW253
        City of Austin/TX
        052466AE9
        
          
          
        
        4200000.000000000000
        PA
        USD
        4227056.400000000000
        0.4030628298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX WTR & WSTWTR SYS REV
        N/A
        City of Austin TX Water & Wastewater System Revenue
        052476G93
        
          
          
        
        10000000.000000000000
        PA
        USD
        10568337.000000000000
        1.0077234403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182RAF8
        
          
          
        
        17000000.000000000000
        PA
        USD
        17426451.800000000000
        1.6616657814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD COPS
        5493006KVNQDJ1D0OD92
        School District of Broward County/FL
        115065YG3
        
          
        
        2000000.000000000000
        PA
        USD
        2180355.000000000000
        0.2079035558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CU0
        
          
          
        
        10475000.000000000000
        PA
        USD
        10926721.810000000000
        1.0418965343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LXZ5
        
          
        
        4500000.000000000000
        PA
        USD
        4579375.050000000000
        0.4366574968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE &
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AHF0
        
          
        
        1445000.000000000000
        PA
        USD
        1493604.160000000000
        0.1424197509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE &
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AQ60
        
          
        
        1050000.000000000000
        PA
        USD
        1046758.230000000000
        0.0998116170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Floating
          .860000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL FL EXPRESSWAY AUTH SR L
        N/A
        Central Florida Expressway Authority
        153476GT7
        
          
        
        4300000.000000000000
        PA
        USD
        4695176.020000000000
        0.4476994755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562NF0
        
          
        
        3000000.000000000000
        PA
        USD
        3062922.600000000000
        0.2920590912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593RK0
        
          
          
        
        7880000.000000000000
        PA
        USD
        8387419.990000000000
        0.7997662950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL PARK DIST
        549300DNSTZGBZLIU409
        Chicago Park District
        167615Z22
        
          
        
        9000000.000000000000
        PA
        USD
        10249053.300000000000
        0.9772787574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-26
      Brown Advisory Funds
      /s/ Jason T. Meix
      Jason T. Meix
      Principal Financial Officer
    
  
  XXXX




Brown Advisory Tax-Exempt Bond Fund
             
Schedule of Investments
             
March 31, 2022 (Unaudited)
             
                   
Par Value
 
Security Description
 
Rate
 
Maturity
 
Value $
 
Municipal Bonds - 100.6%
             
General Obligation Bonds - 11.9%
             
 
4,480,000
 
Alameda California Unified School District+
   
2.51
%
08/01/2032
   
3,324,205
 
 
1,000,000
 
Alamo Texas Community College District
   
4.00
%
02/15/2035
   
1,047,118
 
 
2,000,000
 
Broward County Florida School District
   
5.00
%
07/01/2029
   
2,180,355
 
 
9,000,000
 
Chicago Illinois Park District†
   
5.00
%
01/01/2044
   
10,249,053
 
 
3,040,000
 
Clark County Nevada School District
   
5.00
%
06/15/2027
   
3,348,266
 
 
8,045,000
 
Grossmont California Healthcare District+
   
2.49
%
07/15/2033
   
5,690,076
 
 
17,470,000
 
Illinois, State of
   
5.00
%
11/01/2027
   
19,260,497
 
 
1,890,000
 
Illinois, State of
   
5.00
%
02/01/2028
   
2,065,655
 
 
4,220,000
 
Illinois, State of
   
5.50
%
05/01/2030
   
4,906,980
 
 
1,700,000
 
Illinois, State of
   
4.00
%
10/01/2033
   
1,753,138
 
 
1,300,000
 
Illinois, State of
   
5.00
%
10/01/2033
   
1,424,571
 
 
6,885,000
 
Illinois, State of
   
5.00
%
05/01/2039
   
7,252,276
 
 
5,000,000
 
Kane, McHenry, Cook & DeKalb Counties Illinois Unit School District No. 300
   
5.25
%
01/01/2033
   
5,121,498
 
 
1,025,000
 
Katy Texas Independent School District
   
5.00
%
02/15/2038
   
1,136,017
 
 
1,985,000
 
Kitsap County Washington School District No 401 Central Kitsap
   
4.00
%
12/01/2033
   
2,118,789
 
 
2,460,000
 
Kitsap County Washington School District No 401 Central Kitsap
   
4.00
%
12/01/2034
   
2,622,781
 
 
1,435,000
 
Lane County Oregon School District No 19 Springfield+
   
3.50
%
06/15/2032
   
1,066,931
 
 
830,000
 
Massachusetts, Commonwealth of (3 Month LIBOR USD + 0.57%)
   
0.78
%
05/01/2037
   
803,195
 
 
17,000,000
 
New York, City of New York
   
4.00
%
08/01/2037
   
18,131,071
 
 
4,015,000
 
New York, City of New York
   
5.00
%
03/01/2043
   
4,575,409
 
 
3,030,000
 
Ohio, State of
   
5.00
%
05/01/2035
   
3,285,513
 
 
7,000,000
 
Puerto Rico, Commonwealth of
   
5.25
%
07/01/2023
   
7,172,449
 
 
4,640,000
 
Twin Rivers California Unified School District+
   
2.43
%
08/01/2032
   
3,370,164
 
 
5,350,000
 
Washington, State of
   
5.00
%
02/01/2039
   
5,978,926
 
 
3,325,000
 
Will County Illinois Community Unit School District No 365 Valley View
   
4.00
%
11/01/2037
   
3,544,980
 
 
1,000,000
 
York County Pennsylvania
   
5.00
%
06/01/2032
   
1,077,902
 
                     
122,507,815
 
Revenue Bonds - 88.7%
                 
 
1,285,000
 
Arizona Sports & Tourism Authority
   
5.00
%
07/01/2028
   
1,295,042
 
 
4,200,000
 
Austin, Texas
   
7.88
%
09/01/2026
   
4,227,056
 
 
17,000,000
 
Black Belt Energy Gas District#
   
4.00
%
12/01/2048
   
17,426,452
 
 
10,475,000
 
Buckeye Ohio Tobacco Settlement Financing Authority
   
4.00
%
06/01/2038
   
10,926,722
 
 
4,500,000
 
California Health Facilities Financing Authority
   
5.00
%
10/01/2026
   
4,579,375
 
 
1,445,000
 
California Infrastructure & Economic Development Bank
   
4.00
%
11/01/2031
   
1,493,604
 
 
1,050,000
 
California Infrastructure & Economic Development Bank (SIFMA Municipal Swap Index + 0.35%)
   
0.86
%
08/01/2047
   
1,046,758
 
 
4,300,000
 
Central Florida Expressway Authority
   
4.00
%
07/01/2034
   
4,695,176
 
 
3,000,000
 
Chicago Illinois Midway International Airport
   
5.00
%
01/01/2035
   
3,062,923
 
 
2,000,000
 
Chicago Illinois Wastewater Transmission Revenue
   
5.00
%
01/01/2031
   
2,146,935
 
 
4,000,000
 
Chicago Illinois Waterworks Revenue
   
5.00
%
11/01/2039
   
4,246,679
 
 
7,880,000
 
Chicago O'Hare International Airport
   
5.00
%
01/01/2033
   
8,387,420
 
 
7,715,000
 
Colorado Health Facilities Authority
   
5.00
%
12/01/2035
   
8,248,083
 
 
1,000,000
 
Colorado Housing and Finance Authority
   
1.55
%
04/01/2023
   
992,902
 
 
2,815,000
 
Dallas Fort Worth Texas International Airport
   
5.00
%
11/01/2038
   
2,865,784
 
 
5,530,000
 
Dauphin County Pennsylvania General Authority
   
5.00
%
06/01/2042
   
5,561,708
 
 
3,000,000
 
Delaware Valley Pennsylvania Regional Finance Authority (SIFMA Municipal Swap Index + 0.40%)
   
0.91
%
03/01/2057
   
2,976,127
 
 
3,380,000
 
Denver Colorado Airport System Revenue
   
1.72
%
11/15/2027
   
3,129,422
 
 
6,750,000
 
Denver Colorado Airport System Revenue
   
5.00
%
12/01/2034
   
8,070,204
 
 
9,150,000
 
Denver Colorado Airport System Revenue
   
5.00
%
12/01/2036
   
11,068,990
 
 
5,000,000
 
Denver Colorado Dedicated Tax Revenue
   
5.00
%
08/01/2042
   
5,475,015
 
 
1,625,000
 
District of Columbia Water & Sewer Authority
   
5.00
%
10/01/2028
   
1,786,016
 
 
1,385,000
 
Energy Northwest
   
5.00
%
07/01/2033
   
1,505,355
 
 
4,500,000
 
Florida Development Finance Corp.
   
4.00
%
11/15/2033
   
4,908,699
 
 
13,500,000
 
Florida Municipal Power Agency
   
1.43
%
10/01/2026
   
12,643,444
 
 
3,000,000
 
Glendale Arizona Industrial Development Authority
   
5.00
%
11/15/2048
   
3,252,009
 
 
6,835,000
 
Glendale Arizona Industrial Development Authority
   
5.00
%
11/15/2054
   
7,398,987
 
 
5,000,000
 
Grand Forks County North Dakota^
   
6.63
%
12/15/2031
   
3,175,638
 
 
2,500,000
 
Grand Forks County North Dakota^
   
9.00
%
06/15/2044
   
1,579,700
 
 
8,925,000
 
Grand Forks North Dakota Health Care System
   
4.00
%
12/01/2035
   
9,376,203
 
 
1,375,000
 
Grand Forks North Dakota Health Care System
   
4.00
%
12/01/2037
   
1,437,581
 
 
4,050,000
 
Harris County Texas Sports Authority+
   
4.45
%
11/15/2034
   
2,316,014
 
 
1,385,000
 
Hudson County New Jersey Improvement Authority
   
5.00
%
05/01/2041
   
1,515,142
 
 
2,000,000
 
Illinois Sales Tax Revenue
   
1.80
%
06/15/2027
   
1,833,332
 
 
1,750,000
 
Illinois Sales Tax Revenue
   
2.00
%
06/15/2028
   
1,596,391
 
 
10,000,000
 
Illinois Sales Tax Revenue
   
3.00
%
06/15/2034
   
9,151,782
 
 
3,000,000
 
Illinois State Toll Highway Authority
   
5.00
%
01/01/2031
   
3,063,818
 
 
1,250,000
 
Illinois State Toll Highway Authority
   
5.00
%
01/01/2033
   
1,381,610
 
 
1,500,000
 
Illinois State Toll Highway Authority
   
5.00
%
01/01/2037
   
1,623,982
 
 
1,810,000
 
Indianapolis Indiana Local Public Improvement Bond Bank
   
5.00
%
02/01/2034
   
1,912,157
 
 
4,980,658
 
Industrial Development Authority of the City of St Louis Missouri
   
2.22
%
12/01/2038
   
4,440,852
 
 
2,000,000
 
Jacksonville, Florida Sales Tax Revenue
   
5.00
%
10/01/2030
   
2,031,506
 
 
3,720,000
 
Kansas City Missouri Municipal Assistance Corp.+
   
3.08
%
04/15/2026
   
3,409,442
 
 
3,000,000
 
Lancaster County Pennsylvania Hospital Authority
   
5.00
%
07/01/2035
   
3,126,327
 
 
2,280,000
 
Las Vegas Nevada Redevelopment Agency
   
5.00
%
06/15/2028
   
2,473,099
 
 
5,235,000
 
Lees Summit Missouri Industrial Development Authority
   
5.25
%
08/15/2039
   
5,402,425
 
 
10,000,000
 
Lehigh County Pennsylvania (SIFMA Municipal Swap Index + 1.10%)
   
1.61
%
08/15/2038
   
10,330,916
 
 
2,720,000
 
Louisiana Public Facilities Authority
   
4.00
%
05/15/2042
   
2,866,222
 
 
5,000,000
 
Louisville/Jefferson County Kentucky Metropolitan Government
   
5.75
%
10/01/2042
   
5,250,693
 
 
21,505,000
 
Love Field Texas Airport Modernization Corp.
   
5.00
%
11/01/2028
   
21,851,243
 
 
17,000,000
 
Main Street Natural Gas, Inc. (1 Month LIBOR USD + 0.83%)
   
0.98
%
08/01/2048
   
16,971,914
 
 
10,000,000
 
Main Street Natural Gas, Inc.#
   
4.00
%
03/01/2050
   
10,434,033
 
 
5,000,000
 
Maryland Community Development Administration
   
2.41
%
07/01/2043
   
4,298,418
 
 
3,335,000
 
Massachusetts Housing Finance Agency
   
4.00
%
12/01/2033
   
3,351,032
 
 
3,685,000
 
Metropolitan Government Nashville & Davidson County Health & Educational Authority
   
4.05
%
07/01/2026
   
3,837,765
 
 
14,250,000
 
Metropolitan Pier & Exposition Authority+
   
2.20
%
06/15/2030
   
10,694,008
 
 
1,495,000
 
Metropolitan Pier & Exposition Authority+
   
2.30
%
12/15/2033
   
957,961
 
 
10,000,000
 
Metropolitan Pier & Exposition Authority+
   
4.46
%
06/15/2035
   
5,994,216
 
 
10,165,000
 
Metropolitan Pier & Exposition Authority+
   
4.21
%
06/15/2037
   
5,575,067
 
 
5,365,000
 
Metropolitan Pier & Exposition Authority+
   
2.91
%
06/15/2038
   
2,805,204
 
 
1,000,000
 
Metropolitan Pier & Exposition Authority
   
5.00
%
06/15/2053
   
1,045,259
 
 
7,725,000
 
Metropolitan Pier & Exposition Authority
   
5.00
%
06/15/2057
   
8,158,549
 
 
1,000,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2027
   
1,019,300
 
 
5,295,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2028
   
5,741,645
 
 
1,705,000
 
Metropolitan Transportation Authority+
   
3.20
%
11/15/2029
   
1,347,742
 
 
2,235,000
 
Metropolitan Transportation Authority
   
5.25
%
11/15/2031
   
2,507,135
 
 
6,000,000
 
Metropolitan Transportation Authority+
   
3.60
%
11/15/2033
   
4,056,086
 
 
5,000,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2035
   
5,359,208
 
 
1,000,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2036
   
1,063,194
 
 
5,120,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2036
   
5,629,824
 
 
10,000,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2038
   
10,375,079
 
 
17,590,000
 
Metropolitan Transportation Authority
   
5.00
%
11/15/2038
   
18,077,933
 
 
10,000,000
 
Metropolitan Transportation Authority
   
5.25
%
11/15/2044
   
10,503,185
 
 
8,260,000
 
Miami-Dade County Florida Expressway Authority (1 Month LIBOR USD + 1.05%)
   
1.28
%
07/01/2032
   
8,294,448
 
 
2,000,000
 
Michigan State Finance Authority
   
5.00
%
11/01/2044
   
2,167,943
 
 
2,020,000
 
Michigan State University
   
4.00
%
08/15/2030
   
2,079,370
 
 
3,000,000
 
Missouri Joint Municipal Electric Utility Commission
   
5.00
%
01/01/2030
   
3,154,399
 
 
2,000,000
 
Missouri Joint Municipal Electric Utility Commission
   
5.00
%
12/01/2030
   
2,165,217
 
 
1,595,000
 
Missouri Joint Municipal Electric Utility Commission
   
5.00
%
12/01/2037
   
1,723,214
 
 
5,000,000
 
Nebraska Educational Health Cultural & Social Services Finance Authority
   
4.00
%
01/01/2044
   
5,340,764
 
 
1,080,000
 
New Hope Texas Cultural Education Facilities Finance Corp.
   
5.00
%
07/01/2031
   
540,000
 
 
1,750,000
 
New Hope Texas Cultural Education Facilities Finance Corp.
   
5.25
%
07/01/2036
   
875,000
 
 
4,000,000
 
New Hope Texas Cultural Education Facilities Finance Corp.
   
5.00
%
07/01/2046
   
2,200,000
 
 
250,000
 
New Hope Texas Cultural Education Facilities Finance Corp.
   
5.50
%
07/01/2046
   
125,000
 
 
2,000,000
 
New Hope Texas Cultural Education Facilities Finance Corp.
   
5.75
%
07/01/2051
   
1,000,000
 
 
5,900,000
 
New Jersey Economic Development Authority
   
3.38
%
06/15/2026
   
5,887,374
 
 
5,000,000
 
New Jersey Economic Development Authority
   
3.47
%
06/15/2027
   
4,999,921
 
 
2,350,000
 
New Jersey Economic Development Authority (SIFMA Municipal Swap Index + 1.55%)
   
2.06
%
09/01/2027
   
2,370,238
 
 
2,835,000
 
New Jersey Economic Development Authority (SIFMA Municipal Swap Index + 1.60%)
   
2.11
%
03/01/2028
   
2,860,208
 
 
1,950,000
 
New Jersey Educational Facilities Authority
   
5.00
%
07/01/2027
   
2,118,420
 
 
1,000,000
 
New Jersey Transportation Trust Fund Authority
   
5.25
%
06/15/2028
   
1,087,210
 
 
9,000,000
 
New Jersey Transportation Trust Fund Authority
   
5.75
%
12/15/2028
   
9,929,943
 
 
4,320,000
 
New Jersey Transportation Trust Fund Authority+
   
1.59
%
12/15/2032
   
3,040,396
 
 
1,000,000
 
New Jersey Transportation Trust Fund Authority+
   
2.15
%
12/15/2035
   
623,223
 
 
9,675,000
 
New Jersey Transportation Trust Fund Authority+
   
2.29
%
12/15/2038
   
5,311,733
 
 
1,550,000
 
New Jersey Turnpike Authority
   
5.00
%
01/01/2028
   
1,648,596
 
 
13,565,000
 
New Mexico Municipal Energy Acquisition Authority#
   
5.00
%
11/01/2039
   
14,589,426
 
 
16,000,000
 
New York & New Jersey Port Authority
   
4.00
%
03/15/2030
   
16,837,971
 
 
1,165,000
 
New York & New Jersey Port Authority
   
5.00
%
05/01/2031
   
1,261,794
 
 
12,250,000
 
New York & New Jersey Port Authority
   
4.00
%
11/01/2034
   
12,873,747
 
 
7,000,000
 
New York & New Jersey Port Authority
   
5.00
%
12/01/2034
   
7,362,396
 
 
2,010,000
 
New York City Transitional Finance Authority Building Aid Revenue
   
5.00
%
07/15/2033
   
2,030,596
 
 
10,965,000
 
New York City Transitional Finance Authority Future Tax Secured Revenue
   
0.84
%
11/01/2025
   
10,161,933
 
 
2,000,000
 
New York City Transitional Finance Authority Future Tax Secured Revenue
   
3.05
%
05/01/2027
   
1,993,227
 
 
2,635,000
 
New York City Transitional Finance Authority Future Tax Secured Revenue
   
2.67
%
08/01/2027
   
2,569,922
 
 
8,165,000
 
New York City Transitional Finance Authority Future Tax Secured Revenue
   
5.00
%
02/01/2034
   
8,383,518
 
 
7,045,000
 
New York City Transitional Finance Authority Future Tax Secured Revenue
   
5.00
%
08/01/2036
   
7,506,880
 
 
7,340,000
 
New York City Transitional Finance Authority Future Tax Secured Revenue
   
4.00
%
05/01/2045
   
7,639,339
 
 
1,235,000
 
New York Convention Center Development Corp.
   
5.00
%
11/15/2026
   
1,355,848
 
 
2,000,000
 
New York Convention Center Development Corp.+
   
2.46
%
11/15/2032
   
1,308,338
 
 
8,730,000
 
New York Convention Center Development Corp.+
   
2.52
%
11/15/2035
   
4,950,175
 
 
2,750,000
 
New York Convention Center Development Corp.+
   
3.09
%
11/15/2037
   
1,481,353
 
 
3,000,000
 
New York Convention Center Development Corp.+
   
2.78
%
11/15/2037
   
1,541,182
 
 
10,000,000
 
New York State Dormitory Authority
   
1.19
%
03/15/2026
   
9,285,022
 
 
1,675,000
 
New York State Dormitory Authority
   
5.00
%
03/15/2030
   
1,833,144
 
 
1,110,000
 
New York State Dormitory Authority
   
5.00
%
02/15/2031
   
1,247,331
 
 
5,000
 
New York State Dormitory Authority
   
5.00
%
02/15/2031
   
5,681
 
 
1,325,000
 
New York State Dormitory Authority
   
5.00
%
03/15/2031
   
1,448,713
 
 
2,000,000
 
New York State Dormitory Authority
   
5.00
%
03/15/2036
   
2,185,343
 
 
6,915,000
 
New York State Dormitory Authority
   
5.00
%
03/15/2037
   
6,920,607
 
 
20,035,000
 
New York State Thruway Authority
   
5.00
%
01/01/2037
   
22,796,372
 
 
9,390,000
 
New York State Urban Development Corp.
   
4.00
%
03/15/2038
   
9,917,634
 
 
6,850,000
 
New York State Urban Development Corp.†
   
4.00
%
03/15/2045
   
7,161,604
 
 
15,000,000
 
New York State Urban Development Corp.†
   
4.00
%
03/15/2046
   
15,619,148
 
 
5,030,000
 
New York Transportation Development Corp.
   
4.00
%
07/01/2041
   
5,136,322
 
 
5,000,000
 
New York Transportation Development Corp.
   
5.00
%
07/01/2046
   
5,242,451
 
 
3,375,000
 
Newport News Virginia Economic Development Authority
   
5.00
%
12/01/2031
   
3,592,623
 
 
1,760,000
 
Niagara County New York Tobacco Asset Securitization Corp.
   
5.00
%
05/15/2024
   
1,857,191
 
 
2,000,000
 
North Carolina Medical Care Commission
   
5.00
%
10/01/2031
   
2,091,980
 
 
4,165,000
 
North Texas Tollway Authority
   
5.00
%
01/01/2032
   
4,456,057
 
 
2,000,000
 
Omaha Nebraska Public Power District
   
5.00
%
02/01/2043
   
2,156,670
 
 
1,150,000
 
Orange County Florida Convention Center/Orlando
   
5.00
%
10/01/2027
   
1,263,643
 
 
1,000,000
 
Park Creek Colorado Metropolitan District
   
5.00
%
12/01/2034
   
1,078,092
 
 
2,000,000
 
Peace River Manasota Regional Water Supply Authority
   
5.00
%
10/01/2035
   
2,141,310
 
 
10,000,000
 
Pennsylvania Turnpike Commission
   
5.00
%
06/01/2029
   
11,026,635
 
 
6,360,000
 
Pennsylvania Turnpike Commission
   
4.00
%
12/01/2036
   
6,734,069
 
 
8,700,000
 
Pennsylvania Turnpike Commission
   
5.00
%
12/01/2043
   
9,305,285
 
 
3,210,000
 
Phoenix Arizona Civic Improvement Corp.
   
5.00
%
07/01/2029
   
3,606,660
 
 
10,000,000
 
Phoenix Arizona Civic Improvement Corp.
   
5.00
%
07/01/2049
   
11,282,721
 
 
2,070,000
 
Pinal County Arizona
   
5.00
%
08/01/2027
   
2,207,659
 
 
4,000,000
 
Pompano Beach, City of Florida
   
4.00
%
09/01/2050
   
3,946,347
 
 
17,483,000
 
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue+
   
4.63
%
07/01/2033
   
11,950,188
 
 
2,750,000
 
Riverside County California Transportation Commission
   
4.00
%
06/01/2039
   
2,906,474
 
 
3,750,000
 
Riverside County California Transportation Commission
   
4.00
%
06/01/2040
   
3,956,872
 
 
4,230,000
 
Sales Tax Securitization Corp.
   
5.50
%
01/01/2032
   
4,897,008
 
 
5,735,000
 
San Diego California Tobacco Settlement Revenue Funding Corp.
   
4.00
%
06/01/2032
   
5,889,206
 
 
7,300,000
 
San Francisco California City & County Airport Commission-San Francisco International Airport
   
4.00
%
05/01/2039
   
7,625,034
 
 
2,290,000
 
Tampa, City of Florida+
   
3.37
%
09/01/2040
   
1,135,918
 
 
1,850,000
 
Tampa, City of Florida+
   
3.74
%
09/01/2045
   
732,112
 
 
22,140,000
 
Tennessee Energy Acquisition Corp.#
   
4.00
%
05/01/2048
   
22,524,187
 
 
7,150,000
 
Tennessee Energy Acquisition Corp.#
   
4.00
%
11/01/2049
   
7,390,162
 
 
3,045,000
 
Terrebonne Parish Louisiana+
   
3.14
%
04/01/2036
   
1,921,997
 
 
17,380,000
 
Texas Municipal Gas Acquisition & Supply Corp II (3 Month LIBOR USD + 0.87%)
   
1.42
%
09/15/2027
   
17,385,815
 
 
8,985,000
 
Texas Municipal Gas Acquisition & Supply Corp II (SIFMA Municipal Swap Index + 0.55%)
   
1.06
%
09/15/2027
   
8,879,973
 
 
17,500,000
 
Texas Municipal Gas Acquisition & Supply Corp II (3 Month LIBOR USD + 0.69%)
   
1.24
%
09/15/2027
   
17,389,902
 
 
700,000
 
Texas Municipal Power Agency Revenue
   
3.00
%
09/01/2032
   
710,319
 
 
1,100,000
 
Texas Municipal Power Agency Revenue
   
3.00
%
09/01/2034
   
1,113,905
 
 
1,265,000
 
Tobacco Settlement Authority
   
5.25
%
06/01/2032
   
1,276,285
 
 
11,105,000
 
Tobacco Settlement Financing Corp.
   
5.00
%
06/01/2031
   
12,351,332
 
 
20,000,000
 
Tobacco Settlement Financing Corp.
   
5.00
%
06/01/2035
   
21,289,556
 
 
5,000,000
 
Tobacco Settlement Financing Corp.
   
5.00
%
06/01/2046
   
5,443,817
 
 
1,045,000
 
Triborough Bridge & Tunnel Authority+
   
3.39
%
11/15/2031
   
766,214
 
 
9,030,000
 
TSASC, Inc.
   
5.00
%
06/01/2031
   
9,909,276
 
 
1,050,000
 
University of Texas System - Permanent University Fund
   
4.00
%
07/01/2032
   
1,096,268
 
 
5,980,302
 
Utah Housing Corp.
   
3.00
%
01/21/2052
   
5,980,290
 
 
17,026,485
 
Vermont Student Assistance Corp. (1 Month LIBOR USD + 1.00%)
   
1.23
%
06/02/2042
   
17,026,286
 
 
1,230,000
 
Virginia Small Business Financing Authority
   
4.00
%
12/01/2036
   
1,261,800
 
 
1,000,000
 
Washington State Housing Finance Commission^
   
4.00
%
01/01/2026
   
1,010,428
 
 
2,655,000
 
Washington State Housing Finance Commission^
   
5.00
%
01/01/2031
   
2,747,599
 
 
1,610,000
 
Wisconsin Health & Educational Facilities Authority
   
5.00
%
05/01/2027
   
1,695,908
 
 
5,250,000
 
Wise County Virginia Industrial Development Authority#
   
0.75
%
10/01/2040
   
4,957,565
 
                     
916,524,991
 
Total Municipal Bonds (Cost $1,078,988,272)
             
1,039,032,806
 
                         
Shares
                     
Short-Term Investments - 0.0%
                 
Money Market Funds - 0.0%
                 
 
96,129
 
First American Government Obligations Fund — Class Z, 0.15%*
             
96,129
 
Total Short-Term Investments (Cost $96,129)
             
96,129
 
Total Investments - 100.6% (Cost $1,079,084,401)
             
1,039,128,935
 
Floating Rate Note Obligations - (1.6)%
                 
Notes with interest and fee rates ranging from 1.10% to 1.14% as of the date of this report and contractual maturities of collateral ranging from 01/01/2044 to 03/15/2046~
   
(16,925,000
)
Other Assets in Excess of Liabilities - 1.0%
             
10,879,116
 
NET ASSETS - 100.0%
            
$
1,033,083,051
 
                         
+ Zero coupon bond. Rate disclosed is calculated yield to maturity as of the date of this report.
                 
# Variable rate security. Rate disclosed is as of the date of this report.
                 
^ Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
 
† Underlying security related to Tender Option Bond ("TOB") transaction entered into by the Fund.
           
* Annualized seven-day yield as of the date of this report.
                 
~ Floating rate note obligations related to securities held. The interest and fee rate shown reflects the rates in effect as of the date of this report. As of the date of this report, the Fund’s investments with a value of $33,029,805 are held by TOB Trusts and serve as collateral for the $16,925,000 in the floating rate note obligations outstanding at that date.
 
                         
Various inputs may be used to determine the value of the Fund's investments. These inputs are summarized in three broad levels. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
 
                         
Level 1 - Quoted prices in active markets for identical securities.
                 
Level 2 - Evaluated price based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment spreads, credit risk, etc.).
 
Level 3 - Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
 
                         
As of the date of this report, the Fund's money market funds were categorized as Level 1, while the Fund's investments in municipal bonds were categorized as Level 2.
 


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