Form NPORT-P CITY NATIONAL ROCHDALE For: Mar 31

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May 27, 2022 12:36 PM EDT
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      City National Rochdale Funds
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      CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
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      2022-03-31
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        ARKANSAS ST DEV FIN AUTH INDL DEV REV
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        8500000.00000000
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        USD
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          N
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          N
          N
        
      
      
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        069826AB1
        
          
        
        1000000.00000000
        PA
        USD
        989252.90000000
        0.051964417352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PAU9
        
          
        
        6000000.00000000
        PA
        USD
        6473988.60000000
        0.340071831527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDFORD ORE HOSP FACS AUTH REV
        N/A
        MEDFORD OR HOSP FACS AUTH REVE MEDFORD HOSPITAL FACILITIES AUTHORITY
        584283HD0
        
          
        
        7000000.00000000
        PA
        USD
        7234984.40000000
        0.380046142802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV
        N/A
        CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        16559WAC4
        
          
        
        900000.00000000
        PA
        USD
        949869.72000000
        0.049895660210
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        GUAM GOVT HOTEL OCCUPANCY TAX TERRITORY OF GUAM
        40065KAU7
        
          
        
        1000000.00000000
        PA
        USD
        1134826.60000000
        0.059611251142
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBER CREEK MET DIST COLO
        N/A
        AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT
        02320AAB2
        
          
        
        1041000.00000000
        PA
        USD
        1052362.72000000
        0.055279510010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMEOVILLE ILL REV
        N/A
        ROMEOVILLE IL REVENUE VILLAGE OF ROMEOVILLE IL
        77615NAZ7
        
          
        
        1250000.00000000
        PA
        USD
        1273928.00000000
        0.066918101801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANYONS MET DIST NO 5 COLO
        N/A
        CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5
        139071AB0
        
          
        
        1000000.00000000
        PA
        USD
        1017059.60000000
        0.053425074141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
        524292AS8
        
          
        
        500000.00000000
        PA
        USD
        516981.90000000
        0.027156517019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        442349DG8
        
          
        
        500000.00000000
        PA
        USD
        544095.10000000
        0.028580744980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECONOMIC DEV CORP SPL OBLIG
        N/A
        MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP
        57422FAE6
        
          
        
        875000.00000000
        PA
        USD
        869897.00000000
        0.045694777100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALVIN TEX INDPT SCH DIST
        N/A
        ALVIN TX INDEP SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT/TX
        022447S72
        
          
        
        2000000.00000000
        PA
        USD
        1965441.80000000
        0.103242596486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Floating
          0.44383680
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PVV4
        
          
        
        1250000.00000000
        PA
        USD
        1150950.00000000
        0.060458196434
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERENITY RIDGE MET DIST NO 2 COLO
        N/A
        SERENITY RIDGE CO MET DIST #2 SERENITY RIDGE METROPOLITAN DISTRICT NO 2
        817504AE3
        
          
        
        1000000.00000000
        PA
        USD
        1081186.30000000
        0.056793582438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARD CNTY N D HEALTH CARE FAC REV
        N/A
        WARD CNTY ND HLTH CARE FACS RE COUNTY OF WARD ND
        934023EV0
        
          
        
        2500000.00000000
        PA
        USD
        2728529.00000000
        0.143326766810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        N/A
        CHICAGO IL CITY OF CHICAGO IL
        167486D71
        
          
        
        5000000.00000000
        PA
        USD
        5607570.00000000
        0.294559771130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TEX REGL MOBILITY AUTH REV
        N/A
        CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
        155498CX4
        
          
        
        1000000.00000000
        PA
        USD
        1025093.40000000
        0.053847081229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tower Health
        549300SLJK3XUAQHFO63
        TOWER HEALTH 4.451000% 02/01/2050
        891792AA1
        
          
        
        9000000.00000000
        PA
        USD
        6750000.00000000
        0.354570420900
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          4.45100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712DGC4
        
          
        
        5000000.00000000
        PA
        USD
        5034115.00000000
        0.264436781394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLOW BEND MET DIST COLO
        N/A
        WILLOW BEND MET DIST CO WILLOW BEND METROPOLITAN DISTRICT
        97111VAA1
        
          
        
        600000.00000000
        PA
        USD
        613946.22000000
        0.032249951057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAGO VISTA TEX SPL ASSMT REV
        N/A
        LAGO VISTA TEX SPL ASSMT REV CITY OF LAGO VISTA TX
        507081BD8
        
          
        
        275000.00000000
        PA
        USD
        265556.50000000
        0.013949404441
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV
        N/A
        PUBLIC FIN AUTH WI RETMNT CMNT PUBLIC FINANCE AUTHORITY
        74446CAD2
        
          
        
        1000000.00000000
        PA
        USD
        1124637.60000000
        0.059076033658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
        N/A
        CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL
        140427BP9
        
          
        
        500000.00000000
        PA
        USD
        558576.00000000
        0.029341411470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOLSOM RANCH FING AUTH CALIF SPL TAX REV
        N/A
        FOLSOM RANCH CA FING AUTH SPL FOLSOM RANCH FINANCING AUTHORITY
        344414BG1
        
          
        
        2000000.00000000
        PA
        USD
        2164011.20000000
        0.113673238817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA MINN HSG REV
        N/A
        ANOKA MN HSG REVENUE CITY OF ANOKA MN
        036327AF1
        
          
        
        3000000.00000000
        PA
        USD
        3078162.30000000
        0.161692637379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
        N/A
        NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY
        65830RCW7
        
          
        
        1000000.00000000
        PA
        USD
        1050899.30000000
        0.055202638092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH & EDL FACS AUTH REV
        N/A
        CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
        20775DHJ4
        
          
        
        750000.00000000
        PA
        USD
        784174.73000000
        0.041191876159
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TEX INDL DEV AUTH FAC REV
        N/A
        PORT BEAUMONT TX INDL DEV AUTH PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY
        73358SAA1
        
          
        
        6330000.00000000
        PA
        USD
        5751750.07000000
        0.302133398997
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-01-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARD CNTY N D HEALTH CARE FAC REV
        N/A
        WARD CNTY ND HLTH CARE FACS RE COUNTY OF WARD ND
        934023EW8
        
          
        
        1500000.00000000
        PA
        USD
        1629876.60000000
        0.085615708456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHGLENN MET DIST COLO SPL REV
        N/A
        SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT
        84437RAG2
        
          
        
        3675000.00000000
        PA
        USD
        3712080.38000000
        0.194991689296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 611
        N/A
        LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51778CAS5
        
          
        
        875000.00000000
        PA
        USD
        856373.44000000
        0.044984398676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TEX REGL MOBILITY AUTH REV
        N/A
        CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
        155498HZ4
        
          
        
        750000.00000000
        PA
        USD
        846478.20000000
        0.044464612097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELINA TEX SPL ASSMT REV
        N/A
        CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX
        15114CBM5
        
          
        
        1500000.00000000
        PA
        USD
        1583226.75000000
        0.083165240759
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        646136Y39
        
          
        
        5245000.00000000
        PA
        USD
        5664399.64000000
        0.297544972519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FLA HEALTH FACS AUTH REV
        N/A
        PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
        696507TB8
        
          
        
        500000.00000000
        PA
        USD
        514798.15000000
        0.027041806922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TEX NAV DIST FAC REV
        N/A
        PORT BEAUMONT TX NAV DIST FAC PORT BEAUMONT NAVIGATION DISTRICT
        73360DAA0
        
          
        
        1525000.00000000
        PA
        USD
        1552210.42000000
        0.081535985473
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AURORA ILL TAX INCREMENT REV
        N/A
        AURORA IL TAX INCR REVENUE CITY OF AURORA IL
        051688AL3
        
          
        
        700000.00000000
        PA
        USD
        708412.81000000
        0.037212181957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        N/A
        CHICAGO IL CITY OF CHICAGO IL
        167486WY1
        
          
        
        2000000.00000000
        PA
        USD
        2149545.40000000
        0.112913365514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461365Q0
        
          
        
        8500000.00000000
        PA
        USD
        8618183.15000000
        0.452704122503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048VVB1
        
          
        
        875000.00000000
        PA
        USD
        943930.23000000
        0.049583665029
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1
        N/A
        SAN FRANCISCO CA CITY & CNTY D CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST
        79771HAM5
        
          
        
        5675000.00000000
        PA
        USD
        5719362.61000000
        0.300432119690
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SALES TAX INCREMENT REV
        N/A
        LAS VEGAS NV SALES TAX INCREME CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE
        517741AC8
        
          
        
        3500000.00000000
        PA
        USD
        3450650.00000000
        0.181259025612
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REV
        N/A
        CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TEW5
        
          
        
        500000.00000000
        PA
        USD
        540834.70000000
        0.028409479587
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV
        N/A
        GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND
        38543PAF5
        
          
        
        5000000.00000000
        PA
        USD
        3130158.00000000
        0.164423916969
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122NZT2
        
          
        
        6045000.00000000
        PA
        USD
        6069767.57000000
        0.318838524750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MINN HEALTH CARE FACS REV
        N/A
        ROCHESTER MN HLTH CARE FACS RE CITY OF ROCHESTER MN
        771902HF3
        
          
        
        2000000.00000000
        PA
        USD
        2112697.80000000
        0.110977799730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3G0
        
          
        
        1368397.00000000
        PA
        USD
        1494141.46000000
        0.078485683904
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45203H5R9
        
          
        
        1505000.00000000
        PA
        USD
        1555567.55000000
        0.081712331991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA REV
        N/A
        CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC
        14052WBV8
        
          
        
        3390000.00000000
        PA
        USD
        67800.00000000
        0.003561462894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CNTY MD SPL OBLIG
        N/A
        PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD
        74172RBP1
        
          
        
        1000000.00000000
        PA
        USD
        1046905.90000000
        0.054992868978
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELINA TEX SPL ASSMT REV
        N/A
        CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX
        15114CAP9
        
          
        
        475000.00000000
        PA
        USD
        484300.64000000
        0.025439804706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204EFB9
        
          
        
        4535000.00000000
        PA
        USD
        5067278.39000000
        0.266178819490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
        N/A
        TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
        882667AK4
        
          
        
        2635000.00000000
        PA
        USD
        2804100.86000000
        0.147296477359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H REV
        N/A
        NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63607YAG5
        
          
        
        1250000.00000000
        PA
        USD
        1255070.13000000
        0.065927517667
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        N/A
        CHICAGO IL CITY OF CHICAGO IL
        167486SR1
        
          
        
        1000000.00000000
        PA
        USD
        1039229.90000000
        0.054589656748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REV
        N/A
        CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TGX1
        
          
        
        70000.00000000
        PA
        USD
        79905.93000000
        0.004197374701
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712D6X9
        
          
        
        1000000.00000000
        PA
        USD
        1110098.00000000
        0.058312283718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FHU2
        
          
        
        1000000.00000000
        PA
        USD
        1033972.50000000
        0.054313491040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECONOMIC DEV FIN AUTH REV
        N/A
        KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126PGW4
        
          
        
        1000000.00000000
        PA
        USD
        1120218.10000000
        0.058843881958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX
        N/A
        SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
        79773JBH9
        
          
        
        915000.00000000
        PA
        USD
        915451.10000000
        0.048087686198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FGQ2
        
          
        
        230000.00000000
        PA
        USD
        231840.64000000
        0.012178345675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED
        N/A
        TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY
        88880LAW3
        
          
        
        12070000.00000000
        PA
        USD
        11882108.72000000
        0.624154709635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584YQ51
        
          
        
        2500000.00000000
        PA
        USD
        2416348.25000000
        0.126928239414
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELINA TEX SPL ASSMT REV
        N/A
        CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX
        15114CBN3
        
          
        
        500000.00000000
        PA
        USD
        524056.95000000
        0.027528161975
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM MET DIST NO 2 COLO
        N/A
        WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2
        98310UAV4
        
          
        
        1500000.00000000
        PA
        USD
        1587612.90000000
        0.083395640619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QV66
        
          
        
        15000000.00000000
        PA
        USD
        14400000.00000000
        0.756416897921
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        COLORADO ST HLTH FACS AUTH HOS COLORADO HEALTH FACILITIES AUTHORITY
        19648FTG9
        
          
        
        2670000.00000000
        PA
        USD
        2576354.02000000
        0.135333174705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS ST DEV FIN AUTH REV
        N/A
        KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY
        48542RCA0
        
          
        
        500000.00000000
        PA
        USD
        458162.45000000
        0.024066792998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048T2T9
        
          
        
        3620000.00000000
        PA
        USD
        4063968.38000000
        0.213475996892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
        N/A
        WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783TK2
        
          
        
        4330000.00000000
        PA
        USD
        4353253.83000000
        0.228671858191
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUE SPRINGS MO SPL OBLIG TAX INCREMENT & SPL DISTS
        N/A
        BLUE SPRINGS MO SPL OBLIG TAX CITY OF BLUE SPRINGS MO
        09606AAC0
        
          
        
        3400000.00000000
        PA
        USD
        3219396.76000000
        0.169111535442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY ALA SWR REV
        N/A
        JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE
        472682SA2
        
          
        
        2500000.00000000
        PA
        USD
        2546618.25000000
        0.133771185892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV
        N/A
        CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY
        13013FAF1
        
          
        
        4500000.00000000
        PA
        USD
        4527094.50000000
        0.237803526269
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL MIDWAY ARPT REV
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT
        167562PR2
        
          
        
        3000000.00000000
        PA
        USD
        3121843.50000000
        0.163987165004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CNTY MD SPL OBLIG
        N/A
        PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD
        74172RBQ9
        
          
        
        2000000.00000000
        PA
        USD
        2092100.20000000
        0.109895829404
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTON CROSSING MET DIST NO 6 COLO
        N/A
        BRIGHTON CROSSING MET DIST #6 BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6
        10933PAA3
        
          
        
        525000.00000000
        PA
        USD
        549146.38000000
        0.028846083421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
        N/A
        CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
        13013JAP1
        
          
        
        5000000.00000000
        PA
        USD
        5409161.50000000
        0.284137580707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTITUTION HEIGHTS MET DIST COLO
        N/A
        CONSTITUTION HEIGHTS MET DIST CONSTITUTION HEIGHTS METROPOLITAN DISTRICT
        210402AA1
        
          
        
        1260000.00000000
        PA
        USD
        1283303.45000000
        0.067410584357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHN BAPTIST PARISH LA REV
        N/A
        SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA
        79020FAX4
        
          
        
        3770000.00000000
        PA
        USD
        3713783.65000000
        0.195081160283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
        N/A
        TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
        882667AN8
        
          
        
        1500000.00000000
        PA
        USD
        1645719.75000000
        0.086447932509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATERVIEW II MET DIST COLO
        N/A
        WESTVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT
        94222GAB5
        
          
        
        980000.00000000
        PA
        USD
        973870.98000000
        0.051156421226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TEX REGL MOBILITY AUTH REV
        N/A
        CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
        155498CW6
        
          
        
        1000000.00000000
        PA
        USD
        1025093.40000000
        0.053847081229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3M7
        
          
        
        956539.00000000
        PA
        USD
        918434.70000000
        0.048244411577
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL MIDWAY ARPT REV
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT
        167562NF0
        
          
        
        2000000.00000000
        PA
        USD
        2041799.20000000
        0.107253570627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENAC SOUTH MET DIST NO 1 COLO
        N/A
        SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1
        81685AAA7
        
          
        
        5000000.00000000
        PA
        USD
        4659348.00000000
        0.244750663923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT
        N/A
        LOWER MAGNOLIA GREEN VA CMNTY LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORI
        548207AC3
        
          
        
        4005000.00000000
        PA
        USD
        4051237.32000000
        0.212807247662
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTWOOD MICH ECONOMIC DEV CORP REV
        N/A
        KENTWOOD MI ECON DEV CORP KENTWOOD ECONOMIC DEVELOPMENT CORP
        491740EZ5
        
          
        
        500000.00000000
        PA
        USD
        504759.60000000
        0.026514492418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
        N/A
        NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION
        65820YSD9
        
          
        
        3750000.00000000
        PA
        USD
        3737254.50000000
        0.196314059418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH ED REV
        N/A
        ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BPT5
        
          
        
        225000.00000000
        PA
        USD
        203968.85000000
        0.010714269777
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505XR2
        
          
        
        2300000.00000000
        PA
        USD
        2490935.42000000
        0.130846225230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP N Y REV
        N/A
        BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP
        12008ERT5
        
          
        
        530000.00000000
        PA
        USD
        501627.62000000
        0.026349972793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505TG1
        
          
        
        2000000.00000000
        PA
        USD
        2153973.40000000
        0.113145963710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER MD PROJ REV
        N/A
        WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD
        960735AR9
        
          
        
        750000.00000000
        PA
        USD
        788564.55000000
        0.041422468800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE HIGHLANDS MET DIST NO 2 COLO
        N/A
        ERIE HIGHLANDS CO MET DIST #2 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 2
        295272AA6
        
          
        
        5725000.00000000
        PA
        USD
        5842989.39000000
        0.306926104789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645UKU7
        
          
        
        1590000.00000000
        PA
        USD
        1511742.59000000
        0.079410252804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2062-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA KANS HEALTH CARE FACS REV
        N/A
        WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS
        967249PN7
        
          
        
        1500000.00000000
        PA
        USD
        705000.00000000
        0.037032910627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TEX REGL MOBILITY AUTH REV
        N/A
        CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
        155498LX4
        
          
        
        1000000.00000000
        PA
        USD
        1032034.50000000
        0.054211689933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ INDL DEV AUTH ED REV
        N/A
        PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
        71885FDD6
        
          
        
        875000.00000000
        PA
        USD
        908665.89000000
        0.047731266233
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP SPL FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116AQ9
        
          
        
        1500000.00000000
        PA
        USD
        1568955.00000000
        0.082415560699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THIRD CREEK MET DIST NO 1 COLO
        N/A
        THIRD CREEK MET DIST #1 CO THIRD CREEK METROPOLITAN DISTRICT NO 1
        88423EAB9
        
          
        
        1640000.00000000
        PA
        USD
        1467822.14000000
        0.077103157627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA EDL FACS REV
        N/A
        CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
        14054CBL2
        
          
        
        1500000.00000000
        PA
        USD
        1556931.45000000
        0.081783976228
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD CNTY MD SPL OBLIG
        N/A
        HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
        442599AF3
        
          
        
        1000000.00000000
        PA
        USD
        1009691.10000000
        0.053038014563
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTHE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
        98521VAG0
        
          
        
        2015000.00000000
        PA
        USD
        2101228.30000000
        0.110375318924
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048TWM1
        
          
        
        4000000.00000000
        PA
        USD
        4315368.00000000
        0.226681755274
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANLEY/EAGER RD TRANSN DEV DIST MO REV
        N/A
        HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR
        41048TAG9
        
          
        
        395000.00000000
        PA
        USD
        386423.09000000
        0.020298399654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048TP31
        
          
        
        1005000.00000000
        PA
        USD
        1084954.79000000
        0.056991537266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QE57
        
          
        
        1500000.00000000
        PA
        USD
        1530000.00000000
        0.080369295404
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV
        N/A
        LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT
        54844CAN0
        
          
        
        1750000.00000000
        PA
        USD
        1775503.98000000
        0.093265361999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST CREEK VLG MET DIST COLO
        N/A
        1ST CREEK VLG MET DIST CO FIRST CREEK VILLAGE METROPOLITAN DISTRICT
        319617AB2
        
          
        
        595000.00000000
        PA
        USD
        626783.12000000
        0.032924259951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERENITY RIDGE MET DIST NO 2 COLO
        N/A
        SERENITY RIDGE CO MET DIST #2 SERENITY RIDGE METROPOLITAN DISTRICT NO 2
        817504AD5
        
          
        
        550000.00000000
        PA
        USD
        594652.47000000
        0.031236470604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG
        N/A
        PENINSULA TOWN CENTER VA CMNTY PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHOR
        70718LAH2
        
          
        
        3700000.00000000
        PA
        USD
        3791282.70000000
        0.199152104102
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EAM2
        
          
        
        2000000.00000000
        PA
        USD
        2105215.40000000
        0.110584757105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HODGKINS ILL TAX INCREMENT REV
        N/A
        HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL
        434329AR9
        
          
        
        4885000.00000000
        PA
        USD
        4945668.28000000
        0.259790767951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV
        N/A
        ST LOUIS CNTY MO INDL DEV AUTH ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        79152TAF3
        
          
        
        2000000.00000000
        PA
        USD
        1984436.40000000
        0.104240362903
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAFAYETTE IND MULTIFAMILY HSG REV
        N/A
        LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN
        506309AB9
        
          
        
        3310000.00000000
        PA
        USD
        3293455.30000000
        0.173001752879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
        N/A
        CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
        13080SML5
        
          
        
        1500000.00000000
        PA
        USD
        1639701.15000000
        0.086131781763
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MINN SR HSG REV
        N/A
        BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN
        08676PAR1
        
          
        
        2840000.00000000
        PA
        USD
        2772384.71000000
        0.145630461262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
        018444BB4
        
          
        
        500000.00000000
        PA
        USD
        545221.85000000
        0.028639931976
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461364Z1
        
          
        
        4015000.00000000
        PA
        USD
        4202462.76000000
        0.220750961427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H REV
        N/A
        NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63607YAT7
        
          
        
        1910000.00000000
        PA
        USD
        1834315.87000000
        0.096354688902
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH REV
        N/A
        COWETA CNTY GA RSDL CARE FACS COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE
        22366NAG6
        
          
        
        555000.00000000
        PA
        USD
        527079.39000000
        0.027686927579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODBURY MINN CHARTER SCH LEASE REV
        N/A
        WOODBURY MN CHRT SCH LEASE REV CITY OF WOODBURY MN
        979134AV5
        
          
        
        1150000.00000000
        PA
        USD
        1059410.71000000
        0.055649733533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y REV
        N/A
        MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
        59261AH75
        
          
        
        3000000.00000000
        PA
        USD
        3061372.80000000
        0.160810702552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461366L0
        
          
        
        1750000.00000000
        PA
        USD
        1810480.18000000
        0.095102625104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OHIO HOSP REV
        N/A
        CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH
        2322655S3
        
          
        
        3800000.00000000
        PA
        USD
        4148174.62000000
        0.217899262367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV
        N/A
        DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
        25490LAB3
        
          
        
        1595000.00000000
        PA
        USD
        1680614.02000000
        0.088280891917
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OHIO TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
        118217CZ9
        
          
        
        13750000.00000000
        PA
        USD
        14309587.88000000
        0.751667644078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO CITY & CNTY SPL FACS ARPT REV
        N/A
        DENVER CITY & CNTY CO SPL FACS CITY & COUNTY OF DENVER CO
        249271GV3
        
          
        
        2000000.00000000
        PA
        USD
        2058953.60000000
        0.108154673269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOULTON-NIGUEL CALIF WTR DIST CTFS PARTN
        N/A
        MOULTON-NIGUEL CA WTR DIST COP MOULTON-NIGUEL WATER DISTRICT
        620220EP4
        
          
        
        3190000.00000000
        PA
        USD
        2378058.87000000
        0.124916938438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA EDL FACS REV
        N/A
        CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
        14054CBU2
        
          
        
        3610000.00000000
        PA
        USD
        3731084.82000000
        0.195989972599
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTTONWOOD HIGHLANDS MET DIST NO 1 COLO
        N/A
        COTTONWOOD HIGHLANDS MET DIST COTTONWOOD HIGHLANDS METROPOLITAN DISTRICT NO 1
        221865AA6
        
          
        
        1400000.00000000
        PA
        USD
        1423698.22000000
        0.074785374385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY ILL
        N/A
        COOK CNTY IL COUNTY OF COOK IL
        213185KM2
        
          
        
        2400000.00000000
        PA
        USD
        2656140.48000000
        0.139524273772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584YQJ1
        
          
        
        500000.00000000
        PA
        USD
        559349.50000000
        0.029382042614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC N Y
        N/A
        TSASC INC NY TSASC INC/NY
        898526FR4
        
          
        
        5750000.00000000
        PA
        USD
        5928745.65000000
        0.311430791190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP SPL FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116DA1
        
          
        
        2750000.00000000
        PA
        USD
        2814423.98000000
        0.147838740026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204E7B8
        
          
        
        350000.00000000
        PA
        USD
        362211.22000000
        0.019026575515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 612
        N/A
        LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51778WAR3
        
          
        
        750000.00000000
        PA
        USD
        679009.58000000
        0.035667661122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRONGHORN VY MET DIST COLO
        N/A
        PRONGHORN VLY MET DIST CO PRONGHORN VALLEY METROPOLITAN DISTRICT
        74344YAB1
        
          
        
        1150000.00000000
        PA
        USD
        998675.30000000
        0.052459366142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH REV
        N/A
        CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13032UQR2
        
          
        
        5000000.00000000
        PA
        USD
        5262576.00000000
        0.276437598124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JQB4
        
          
        
        1791000.00000000
        PA
        USD
        1678887.88000000
        0.088190219593
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV
        N/A
        PORT BEAUMONT TX NAV DIST DOCK PORT BEAUMONT NAVIGATION DISTRICT
        73360CAC8
        
          
        
        1000000.00000000
        PA
        USD
        960869.40000000
        0.050473461864
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-01-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SR LIVING REV
        N/A
        FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
        34061WBN3
        
          
        
        750000.00000000
        PA
        USD
        729802.05000000
        0.038335736302
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PCR4
        
          
        
        6125000.00000000
        PA
        USD
        6383403.34000000
        0.335313482821
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FITZSIMONS VLG MET DIST NO 3 COLO
        N/A
        FITZSIMONS VLG MET DIST #3 CO FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3
        33829NAD1
        
          
        
        4830000.00000000
        PA
        USD
        4076335.49000000
        0.214125628210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577XCU8
        
          
        
        450000.00000000
        PA
        USD
        456854.94000000
        0.023998110869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1
        N/A
        SAN FRANCISCO CA CITY & CNTY D CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST
        79771HAL7
        
          
        
        5000000.00000000
        PA
        USD
        4492926.50000000
        0.236008717063
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADWAY PK NORTH MET DIST NO 2 COLO
        N/A
        BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2
        111561AB2
        
          
        
        1100000.00000000
        PA
        USD
        1139599.23000000
        0.059861952391
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV
        N/A
        CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
        130536RM9
        
          
        
        1275000.00000000
        PA
        USD
        1083750.00000000
        0.056928250911
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-07-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP RHODE IS
        N/A
        TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI
        888809AJ9
        
          
        
        21270000.00000000
        PA
        USD
        3167281.67000000
        0.166373984421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712JDN0
        
          
        
        1610000.00000000
        PA
        USD
        1432184.84000000
        0.075231167633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO HIGHLANDS MET DIST COLO
        N/A
        BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT
        119541AB6
        
          
        
        1775000.00000000
        PA
        USD
        1816670.79000000
        0.095427811355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UJP4
        
          
        
        575000.00000000
        PA
        USD
        605702.18000000
        0.031816900281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAILS AT CROWFOOT MET DIST NO 3 COLO
        N/A
        TRAILS AT CROWFOOT MET DIST #3 TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3
        89286RAC2
        
          
        
        3620000.00000000
        PA
        USD
        3666006.22000000
        0.192571461992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MINN ECONOMIC DEV AUTH REV
        N/A
        DULUTH MN ECON DEV AUTH REVENU DULUTH ECONOMIC DEVELOPMENT AUTHORITY
        26444VAH3
        
          
        
        1860000.00000000
        PA
        USD
        1799201.99000000
        0.094510193611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV
        N/A
        VLG FL CDD #12 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12
        92708FAG3
        
          
        
        1400000.00000000
        PA
        USD
        1446357.36000000
        0.075975635245
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV
        N/A
        TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION
        88283NAF9
        
          
        
        1000000.00000000
        PA
        USD
        564592.50000000
        0.029657451905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY
        91754TC76
        
          
        
        1750000.00000000
        PA
        USD
        1821492.58000000
        0.095681094927
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
        N/A
        CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
        16080TAF2
        
          
        
        500000.00000000
        PA
        USD
        485740.75000000
        0.025515452174
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOLSOM RANCH FING AUTH CALIF SPL TAX REV
        N/A
        FOLSOM RANCH CA FING AUTH SPL FOLSOM RANCH FINANCING AUTHORITY
        344414BF3
        
          
        
        1435000.00000000
        PA
        USD
        1578641.35000000
        0.082924374506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD CNTY MD SPL OBLIG
        N/A
        HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
        442599AB2
        
          
        
        725000.00000000
        PA
        USD
        738766.88000000
        0.038806649420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENDERSON NEV LOC IMPT DISTS
        N/A
        HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS
        425208WE1
        
          
        
        700000.00000000
        PA
        USD
        599312.56000000
        0.031481260244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV
        N/A
        KENTUCKY PUB TRANSPRTN INFRAST KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH
        491397AB1
        
          
        
        5650000.00000000
        PA
        USD
        5925901.93000000
        0.311281413560
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PTL9
        
          
        
        4750000.00000000
        PA
        USD
        3773507.35000000
        0.198218383609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV
        N/A
        AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
        02936TAB7
        
          
        
        3000000.00000000
        PA
        USD
        3329760.00000000
        0.174908800696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVIRONMENTAL REV
        N/A
        INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY
        455054BD7
        
          
        
        1750000.00000000
        PA
        USD
        2131881.68000000
        0.111985508827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT
        N/A
        CHERRY HILL VA CMNTY DEV AUTHS CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
        164631AC7
        
          
        
        2000000.00000000
        PA
        USD
        2050662.00000000
        0.107719124217
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-03-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV
        N/A
        DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
        25490LAG2
        
          
        
        1000000.00000000
        PA
        USD
        1036778.90000000
        0.054460908289
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584YHH5
        
          
        
        2000000.00000000
        PA
        USD
        2192032.20000000
        0.115145152560
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK REV
        N/A
        PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION
        709223XW6
        
          
        
        2000000.00000000
        PA
        USD
        2421039.80000000
        0.127174681615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA ECONOMIC DEV AUTH REV
        N/A
        SAVANNAH GA ECON DEV AUTH SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY
        80483CLM1
        
          
        
        810000.00000000
        PA
        USD
        882040.35000000
        0.046332654540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MICH
        N/A
        DETROIT MI CITY OF DETROIT MI
        2510933S7
        
          
        
        625000.00000000
        PA
        USD
        671653.94000000
        0.035281277067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
        N/A
        CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
        16080TAG0
        
          
        
        905000.00000000
        PA
        USD
        846997.65000000
        0.044491898261
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMBERS HIGHPOINT MET DIST NO 2 COLO
        N/A
        CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2
        157817AA5
        
          
        
        515000.00000000
        PA
        USD
        503927.71000000
        0.026470794109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA HEALTH & ED FACS AUTH REV
        N/A
        CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT
        165579HE6
        
          
        
        1150000.00000000
        PA
        USD
        984173.68000000
        0.051697611252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        47029WEC7
        
          
        
        1155000.00000000
        PA
        USD
        1163369.82000000
        0.061110596554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PCP8
        
          
        
        3300000.00000000
        PA
        USD
        3385765.02000000
        0.177850685661
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FGP4
        
          
        
        350000.00000000
        PA
        USD
        355618.90000000
        0.018680287859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEV CORP LIBERTY REV
        N/A
        NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
        649519DA0
        
          
        
        5000000.00000000
        PA
        USD
        5234034.00000000
        0.274938316798
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
        N/A
        PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
        71780CAZ3
        
          
        
        900000.00000000
        PA
        USD
        958574.25000000
        0.050352900042
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATER VY MET DIST NO 001 COLO
        N/A
        WATER VLY CO MET DIST #1 WATER VALLEY METROPOLITAN DISTRICT NO 01
        941144BM8
        
          
        
        375000.00000000
        PA
        USD
        372642.19000000
        0.019574503430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 816
        N/A
        LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51779AAP4
        
          
        
        2050000.00000000
        PA
        USD
        1672403.12000000
        0.087849581951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD CNTY MD SPL OBLIG
        N/A
        HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
        442599AC0
        
          
        
        1425000.00000000
        PA
        USD
        1452208.81000000
        0.076283005777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OHIO HOSP FACS REV
        N/A
        MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH
        628077CK3
        
          
        
        4000000.00000000
        PA
        USD
        4068456.00000000
        0.213711726864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV
        N/A
        PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
        745185BQ0
        
          
        
        4105000.00000000
        PA
        USD
        4110131.25000000
        0.215900884039
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA KANS HEALTH CARE FACS REV
        N/A
        WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS
        967249PY3
        
          
        
        500000.00000000
        PA
        USD
        235000.00000000
        0.012344303542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV
        N/A
        PORT BEAUMONT TX NAV DIST DOCK PORT BEAUMONT NAVIGATION DISTRICT
        73360CAM6
        
          
        
        750000.00000000
        PA
        USD
        600866.33000000
        0.031562878153
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-01-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH ED REV
        N/A
        ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BQH0
        
          
        
        1000000.00000000
        PA
        USD
        949196.70000000
        0.049860307175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JPX7
        
          
        
        11572000.00000000
        PA
        USD
        12303345.77000000
        0.646281850097
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK REV
        N/A
        PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION
        709224S91
        
          
        
        2975000.00000000
        PA
        USD
        3380534.45000000
        0.177575929304
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS EDL REV
        N/A
        PUBLIC FIN AUTH WI EDUCTNL REV PUBLIC FINANCE AUTHORITY
        74445GAQ5
        
          
        
        500000.00000000
        PA
        USD
        541887.35000000
        0.028464774188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577BC85
        
          
        
        780000.00000000
        PA
        USD
        873408.12000000
        0.045879212552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGER TEX INDL DEV CORP INDL DEV REV
        N/A
        SANGER TX INDL DEV CORP DEV RE SANGER INDUSTRIAL DEVELOPMENT CORP
        800888AC3
        
          
        
        4950000.00000000
        PA
        USD
        1237500.00000000
        0.065004577165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FHT5
        
          
        
        310000.00000000
        PA
        USD
        325489.83000000
        0.017097639410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECONOMIC DEV CORP SPL OBLIG
        N/A
        MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP
        57422FAF3
        
          
        
        875000.00000000
        PA
        USD
        849635.94000000
        0.044630484867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV
        N/A
        NORTH CAROLINA DEPT TRANSN NORTH CAROLINA DEPARTMENT OF TRANSPORTATION
        65820FAG2
        
          
        
        1405000.00000000
        PA
        USD
        1482968.79000000
        0.077898795267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER ILL RIV VY DEV AUTH REV
        N/A
        UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY
        91588TBS3
        
          
        
        2000000.00000000
        PA
        USD
        2173799.80000000
        0.114187423709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
        928104LJ5
        
          
        
        820000.00000000
        PA
        USD
        828150.96000000
        0.043501901400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204EJ33
        
          
        
        4995000.00000000
        PA
        USD
        5407728.86000000
        0.284062325630
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H SR LIVING REV
        N/A
        NATIONAL FIN AUTH NH SENIOR LI NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63608SAL6
        
          
        
        1000000.00000000
        PA
        USD
        1014724.70000000
        0.053302424292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS CHARTER SCH REV
        N/A
        PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY
        744396HC9
        
          
        
        715000.00000000
        PA
        USD
        663801.50000000
        0.034868796629
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
        N/A
        ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY
        45203LCG6
        
          
        
        5200000.00000000
        PA
        USD
        4261423.40000000
        0.223848102011
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-01-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 612
        N/A
        LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51778WAQ5
        
          
        
        200000.00000000
        PA
        USD
        185679.74000000
        0.009753562009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK HIGHER ED FIN CORP TEX ED REV
        N/A
        NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP
        650346BW8
        
          
        
        900000.00000000
        PA
        USD
        960209.64000000
        0.050438805364
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
        678908Y73
        
          
        
        1622369.60000000
        PA
        USD
        1622.37000000
        0.000085221394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-08-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
        N/A
        NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578EKA4
        
          
        
        1155000.00000000
        PA
        USD
        1259859.68000000
        0.066179107705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
        126292BT7
        
          
        
        500000.00000000
        PA
        USD
        394702.30000000
        0.020733297872
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        N/A
        MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC
        56035DBW1
        
          
        
        6000000.00000000
        PA
        USD
        7175944.80000000
        0.376944854532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP EXEMPT FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650110AE9
        
          
        
        3000000.00000000
        PA
        USD
        3060374.70000000
        0.160758273406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204E6F0
        
          
        
        2000000.00000000
        PA
        USD
        2068710.80000000
        0.108667208752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV
        N/A
        REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT
        759151BV4
        
          
        
        525000.00000000
        PA
        USD
        556317.88000000
        0.029222794794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD
        N/A
        WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
        957480BU9
        
          
        
        7000000.00000000
        PA
        USD
        7491325.10000000
        0.393511450935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H REV
        N/A
        NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63607YAF7
        
          
        
        500000.00000000
        PA
        USD
        500863.10000000
        0.026309813360
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EAN0
        
          
        
        3500000.00000000
        PA
        USD
        3682873.95000000
        0.193457506159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
        59447TM26
        
          
        
        29000000.00000000
        PA
        USD
        3505943.40000000
        0.184163529924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2065-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST STATE OF ILLINOIS
        452153AV1
        
          
        
        1000000.00000000
        PA
        USD
        1011285.10000000
        0.053121745712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577XBA3
        
          
        
        1100000.00000000
        PA
        USD
        1141761.94000000
        0.059975557279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505YC4
        
          
        
        2500000.00000000
        PA
        USD
        2412530.50000000
        0.126727697010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH SALES TAX REV
        N/A
        KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
        48503VAH5
        
          
        
        2000000.00000000
        PA
        USD
        2005725.20000000
        0.105358641240
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        36372642.25000000
        NS
        USD
        36372642.25000000
        1.910616751385
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EBJ8
        
          
        
        3000000.00000000
        PA
        USD
        3066790.80000000
        0.161095304410
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
        592643DD9
        
          
        
        4965000.00000000
        PA
        USD
        5170980.97000000
        0.271626207259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204E4S4
        
          
        
        5595000.00000000
        PA
        USD
        6089822.36000000
        0.319891981836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCEOLA CNTY FLA TRANSN REV
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
        688031ED1
        
          
        
        800000.00000000
        PA
        USD
        821657.76000000
        0.043160820414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPE ARIZ INDL DEV AUTH REV
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
        87972MAY8
        
          
        
        1200000.00000000
        PA
        USD
        1230563.04000000
        0.064640185931
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3F2
        
          
        
        1380903.00000000
        PA
        USD
        1456918.53000000
        0.076530402429
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
        N/A
        ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY
        452031AR8
        
          
        
        3500000.00000000
        PA
        USD
        3625604.85000000
        0.190449220397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204EEH7
        
          
        
        6640000.00000000
        PA
        USD
        7048613.65000000
        0.370256282762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY
        93978HUA1
        
          
        
        3500000.00000000
        PA
        USD
        3703688.45000000
        0.194550870015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 814
        N/A
        LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51778UAS5
        
          
        
        745000.00000000
        PA
        USD
        740526.05000000
        0.038899056775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTON CROSSING MET DIST NO 4 COLO
        N/A
        BRIGHTON CO CROSSING MET DIST# BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4
        109330AD2
        
          
        
        525000.00000000
        PA
        USD
        539776.49000000
        0.028353892926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712D6W1
        
          
        
        1500000.00000000
        PA
        USD
        1598785.35000000
        0.083982517700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KANS HEALTH CARE FAC REV
        N/A
        MANHATTAN KS HLTH CARE FAC REV CITY OF MANHATTAN KS
        563017EA6
        
          
        
        750000.00000000
        PA
        USD
        750538.58000000
        0.039425004475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIRABELLE MET DIST NO 2 COLO
        N/A
        MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2
        60458HAB9
        
          
        
        1950000.00000000
        PA
        USD
        1956854.45000000
        0.102791511996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAS MET DIST COLO
        N/A
        VILLAS MET DIST CO VILLAS METROPOLITAN DISTRICT
        927155AA9
        
          
        
        1250000.00000000
        PA
        USD
        1272943.63000000
        0.066866393877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST TPK AUTH TPK REV
        N/A
        FLORIDA ST TURNPIKE AUTH TURNP STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN
        343137FS9
        
          
        
        6050000.00000000
        PA
        USD
        5925077.18000000
        0.311238090308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
        N/A
        CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
        13016NEZ3
        
          
        
        1000000.00000000
        PA
        USD
        1033745.20000000
        0.054301551210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV
        N/A
        MONROE CNTY NY INDL DEV CORP C MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
        61075YAC1
        
          
        
        1100000.00000000
        PA
        USD
        1189859.00000000
        0.062502045398
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY
        74440DBD5
        
          
        
        2500000.00000000
        PA
        USD
        2593636.50000000
        0.136241005254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
        N/A
        WASHINGTON ST HSG FIN COMMISSION 7.50% 01/01/2049
        939783RX6
        
          
        
        2000000.00000000
        PA
        USD
        2122706.80000000
        0.111503562003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMBERS HIGHPOINT MET DIST NO 2 COLO
        N/A
        CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2
        157817AB3
        
          
        
        835000.00000000
        PA
        USD
        783949.10000000
        0.041180024052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV
        N/A
        INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
        45506CBA4
        
          
        
        5750000.00000000
        PA
        USD
        5370426.40000000
        0.282102866528
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORTON GROVE ILL TAX INCREMENT REV
        N/A
        MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE
        619295AB4
        
          
        
        2000000.00000000
        PA
        USD
        1973074.80000000
        0.103643549971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JUBAN CROSSING ECONOMIC DEV DIST LA REV
        N/A
        JUBAN CROSSING ECON DEV DIST L JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT
        48125RAK5
        
          
        
        5560000.00000000
        PA
        USD
        5237072.42000000
        0.275097921814
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-09-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JRL1
        
          
        
        19108000.00000000
        PA
        USD
        20088723.83000000
        1.055239594631
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645RC82
        
          
        
        1930000.00000000
        PA
        USD
        1990690.97000000
        0.104568908906
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FHV0
        
          
        
        515000.00000000
        PA
        USD
        530556.76000000
        0.027869590178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHLANDS MET DIST NO 1 COLO
        N/A
        SOUTHLANDS CO MET DIST #1 SOUTHLANDS METROPOLITAN DISTRICT NO 1
        84454RAX3
        
          
        
        3000000.00000000
        PA
        USD
        3105836.10000000
        0.163146313070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461365J6
        
          
        
        3500000.00000000
        PA
        USD
        3629285.80000000
        0.190642576840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        COLORADO ST HLTH FACS AUTH HOS COLORADO HEALTH FACILITIES AUTHORITY
        19648FTJ3
        
          
        
        3770000.00000000
        PA
        USD
        3491982.86000000
        0.183430197399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TEX ECONOMIC DEV CORP REV
        N/A
        MISSION TX ECON DEV CORP REVEN MISSION ECONOMIC DEVELOPMENT CORP
        605156AC2
        
          
        
        3250000.00000000
        PA
        USD
        3415764.95000000
        0.179426550521
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV
        N/A
        MARICOPA CNTY INDL DEV AUTH EX MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        56678TAA7
        
          
        
        1500000.00000000
        PA
        USD
        1481058.75000000
        0.077798462869
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3P0
        
          
        
        1352532.00000000
        PA
        USD
        1272310.89000000
        0.066833156708
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461367L9
        
          
        
        6325000.00000000
        PA
        USD
        6421349.99000000
        0.337306780548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN ILL UNIV REVS
        N/A
        NORTHERN IL UNIV REVENUES NORTHERN ILLINOIS UNIVERSITY
        665245ZN9
        
          
        
        1250000.00000000
        PA
        USD
        1327240.13000000
        0.069718532078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS
        N/A
        NEW YORK ST THRUWAY AUTH GEN R NEW YORK STATE THRUWAY AUTHORITY
        650010CK5
        
          
        
        5000000.00000000
        PA
        USD
        5163774.50000000
        0.271247658948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA REV
        N/A
        DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA
        25483VWB6
        
          
        
        730000.00000000
        PA
        USD
        750060.11000000
        0.039399870948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA EDL FACS REV
        N/A
        CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
        14054CBJ7
        
          
        
        1500000.00000000
        PA
        USD
        1563634.20000000
        0.082136064656
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UFY9
        
          
        
        1500000.00000000
        PA
        USD
        1598828.40000000
        0.083984779072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3T2
        
          
        
        6808578.00000000
        PA
        USD
        3659610.68000000
        0.192235510983
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2043-11-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHN BAPTIST PARISH LA REV
        N/A
        SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA
        79020FBA3
        
          
        
        4000000.00000000
        PA
        USD
        3896357.60000000
        0.204671578401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
        524292AR0
        
          
        
        2000000.00000000
        PA
        USD
        2071967.60000000
        0.108838285040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD
        13068LMH5
        
          
        
        5000000.00000000
        PA
        USD
        5325298.50000000
        0.279732345269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3J4
        
          
        
        1307549.00000000
        PA
        USD
        1489299.62000000
        0.078231347127
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
        N/A
        CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
        13080SVM3
        
          
        
        2000000.00000000
        PA
        USD
        2244733.20000000
        0.117913480819
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY PA INDL DEV AUTH REV
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P
        353273CE3
        
          
        
        1530000.00000000
        PA
        USD
        1585973.52000000
        0.083309525707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCEOLA CNTY FLA EXPWY SYS REV
        N/A
        OSCEOLA CNTY FL EXPRESSWAY SYS OSCEOLA COUNTY EXPRESSWAY AUTHORITY
        688023AA8
        
          
        
        5000000.00000000
        PA
        USD
        5420164.00000000
        0.284715530493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CHARLESTON W VA SPL DIST EXCISE TAX
        N/A
        SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV
        837323AA2
        
          
        
        1185000.00000000
        PA
        USD
        1042655.67000000
        0.054769608854
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MATEO CALIF SPL TAX
        N/A
        SAN MATEO CALIF SPL TAX CITY OF SAN MATEO CA
        79901PCG1
        
          
        
        1000000.00000000
        PA
        USD
        1011340.90000000
        0.053124676827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577B5F7
        
          
        
        1000000.00000000
        PA
        USD
        1098707.80000000
        0.057713968458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
        126292CA7
        
          
        
        13340000.00000000
        PA
        USD
        11049744.78000000
        0.580431504813
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
        126292AY7
        
          
        
        2000000.00000000
        PA
        USD
        1518699.60000000
        0.079775697243
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBOIS PA HOSP AUTH HOSP REV
        N/A
        DUBOIS PA HOSP AUTH DUBOIS HOSPITAL AUTHORITY
        263804BN5
        
          
        
        2370000.00000000
        PA
        USD
        2454849.08000000
        0.128950647636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANNING LEWIS RANCH MET DIST NO 8 COLO
        N/A
        BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8
        06663CAA6
        
          
        
        3500000.00000000
        PA
        USD
        3063502.75000000
        0.160922586592
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SOLID WASTE DISP REV
        N/A
        FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP
        34061XAD4
        
          
        
        7845000.00000000
        PA
        USD
        7402402.36000000
        0.388840432661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV
        N/A
        CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY
        162410DN1
        
          
        
        1000000.00000000
        PA
        USD
        1055293.00000000
        0.055433434545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UFC7
        
          
        
        1950000.00000000
        PA
        USD
        2018487.51000000
        0.106029032000
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JQG3
        
          
        
        7170000.00000000
        PA
        USD
        2191117.58000000
        0.115097108530
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMINGTON N MEX POLLUTN CTL REV
        N/A
        FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM
        311450FS4
        
          
        
        3000000.00000000
        PA
        USD
        2960674.80000000
        0.155521142220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
        N/A
        OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
        67754AAD6
        
          
        
        3280000.00000000
        PA
        USD
        3326855.13000000
        0.174756210921
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASE VLG MET DIST NO 2 COLO
        N/A
        BASE VLG MET DIST #2 CO BASE VILLAGE METROPOLITAN DISTRICT NO 2
        069781AB8
        
          
        
        3055000.00000000
        PA
        USD
        3149138.30000000
        0.165420932223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE FIN AUTH SOLID WASTE DISP REV
        N/A
        MAINE ST FIN AUTH SOL WST DISP FINANCE AUTHORITY OF MAINE
        56042CAW5
        
          
        
        1000000.00000000
        PA
        USD
        1050614.10000000
        0.055187656835
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-08-01
          Floating
          4.37500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRE HAUTE IND REV
        N/A
        TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN
        881093AS7
        
          
        
        2355000.00000000
        PA
        USD
        2363357.90000000
        0.124144711902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MINN STUDENT HSG REV
        N/A
        MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN
        60379NCL8
        
          
        
        500000.00000000
        PA
        USD
        510877.60000000
        0.026835864542
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY ORE HOSP FAC AUTH REV
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
        179027YM3
        
          
        
        1000000.00000000
        PA
        USD
        1043848.00000000
        0.054832240698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CALIF REV
        N/A
        OROVILLE CA REVENUE CITY OF OROVILLE CA
        687241AK5
        
          
        
        750000.00000000
        PA
        USD
        805957.95000000
        0.042336125860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO INDL DEV AUTH FING REV
        N/A
        SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
        85236BAB8
        
          
        
        2250000.00000000
        PA
        USD
        2007609.53000000
        0.105457623119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN
        N/A
        LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL
        53509AAA0
        
          
        
        2415000.00000000
        PA
        USD
        2208380.33000000
        0.116003902684
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-01-01
          Fixed
          4.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV
        N/A
        FULTON CNTY GA RSDL CARE FACS FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE
        360058FR7
        
          
        
        3020000.00000000
        PA
        USD
        2594522.77000000
        0.136287560088
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV
        N/A
        NASSAU CNTY NY INDL DEV AGY CC NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY
        63166UAS0
        
          
        
        4357851.00000000
        PA
        USD
        3331190.55000000
        0.174983945987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA REV
        N/A
        CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC
        14052WEC7
        
          
        
        2220000.00000000
        PA
        USD
        1865893.35000000
        0.098013420809
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MICH ECONOMIC DEV CORP REV
        N/A
        KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP
        483228DY5
        
          
        
        3750000.00000000
        PA
        USD
        3896772.75000000
        0.204693385795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        47029WEB9
        
          
        
        1015000.00000000
        PA
        USD
        1029817.38000000
        0.054095226944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST TPK AUTH TPK REV
        N/A
        FLORIDA ST TURNPIKE AUTH TURNP STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN
        343137FR1
        
          
        
        2655000.00000000
        PA
        USD
        2603576.10000000
        0.136763122018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG
        N/A
        PENINSULA TOWN CENTER VA CMNTY PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHOR
        70718LAG4
        
          
        
        2750000.00000000
        PA
        USD
        2824676.25000000
        0.148377281017
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CALIF REV
        N/A
        OROVILLE CA REVENUE CITY OF OROVILLE CA
        687241AL3
        
          
        
        3000000.00000000
        PA
        USD
        3180860.10000000
        0.167087245108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PTF2
        
          
        
        1500000.00000000
        PA
        USD
        1492380.00000000
        0.078393156258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP SPL FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116CV6
        
          
        
        1880000.00000000
        PA
        USD
        2046255.54000000
        0.107487657494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        N/A
        CHICAGO IL CITY OF CHICAGO IL
        167486ZY8
        
          
        
        9000000.00000000
        PA
        USD
        10076165.10000000
        0.529290385269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH SR LIVING REV
        N/A
        ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052TAX3
        
          
        
        375000.00000000
        PA
        USD
        279302.10000000
        0.014671446393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
        N/A
        DENVER CO HLTH & HOSP AUTH HLT DENVER HEALTH & HOSPITAL AUTHORITY
        24918EEK2
        
          
        
        1250000.00000000
        PA
        USD
        1320570.63000000
        0.069368190238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMEOVILLE ILL REV
        N/A
        ROMEOVILLE IL REVENUE VILLAGE OF ROMEOVILLE IL
        77615NBA1
        
          
        
        1500000.00000000
        PA
        USD
        1523308.05000000
        0.080017774288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY ORE HOSP FAC AUTH REV
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
        179027YN1
        
          
        
        875000.00000000
        PA
        USD
        916542.38000000
        0.048145009992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
        N/A
        NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542UFM1
        
          
        
        1100000.00000000
        PA
        USD
        1111125.07000000
        0.058366234628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SR LIVING REV
        N/A
        FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
        34061WAX2
        
          
        
        200000.00000000
        PA
        USD
        214565.56000000
        0.011270903840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP SPL FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116CP9
        
          
        
        5000000.00000000
        PA
        USD
        5432968.50000000
        0.285388137449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV
        N/A
        CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
        130536RA5
        
          
        
        5000000.00000000
        PA
        USD
        3000000.00000000
        0.157586853733
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST STATE OF CALIFORNIA
        13063CKH2
        
          
        
        1500000.00000000
        PA
        USD
        1575386.55000000
        0.082753403276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY ILL BRD TRUSTEES CTFS PARTN
        N/A
        UNIV OF ILLINOIS IL BRD OF TRU UNIVERSITY OF ILLINOIS
        914325EF8
        
          
        
        1500000.00000000
        PA
        USD
        1673416.80000000
        0.087902829499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH CONTINUING CARE RETIREMENT CMNTY REV
        N/A
        OKLAHOMA ST DEV FIN AUTH CCRC OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
        67884WAJ8
        
          
        
        1278205.50000000
        PA
        USD
        19812.19000000
        0.001040713562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
        N/A
        TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
        87638RJC2
        
          
        
        3500000.00000000
        PA
        USD
        3750360.60000000
        0.197002509106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          6.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV
        N/A
        DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
        25461PAB9
        
          
        
        100000.00000000
        PA
        USD
        100557.56000000
        0.005282183166
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP
        6500358H4
        
          
        
        7000000.00000000
        PA
        USD
        7259954.10000000
        0.381357774956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EBB5
        
          
        
        3460000.00000000
        PA
        USD
        3647075.63000000
        0.191577057953
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
        592643DE7
        
          
        
        1540000.00000000
        PA
        USD
        1719016.68000000
        0.090298143372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712DVZ6
        
          
        
        2500000.00000000
        PA
        USD
        2656178.00000000
        0.139526244658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHISPERING PINES MET DIST NO 1 COLO
        N/A
        WHISPERING PINES MET DIST #1 C WHISPERING PINES METROPOLITAN DISTRICT NO 1
        96337CAA3
        
          
        
        1556000.00000000
        PA
        USD
        1592541.42000000
        0.083654530606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
        N/A
        OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
        67754AAF1
        
          
        
        12000000.00000000
        PA
        USD
        12456640.80000000
        0.654334277254
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANDERSON IND MULTIFAMILY REV
        N/A
        ANDERSON IN MF REVENUE CITY OF ANDERSON IN
        033889AL0
        
          
        
        250000.00000000
        PA
        USD
        245053.98000000
        0.012872428567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV
        N/A
        WISE CNTY VA INDL DEV AUTH SOL WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        977228AE5
        
          
        
        1500000.00000000
        PA
        USD
        1415031.90000000
        0.074330141684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT
        N/A
        CHERRY HILL VA CMNTY DEV AUTHS CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
        164631AB9
        
          
        
        1000000.00000000
        PA
        USD
        1026817.50000000
        0.053937646394
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-03-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV
        N/A
        NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578CCF6
        
          
        
        6000000.00000000
        PA
        USD
        6436804.20000000
        0.338118573992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645UGH1
        
          
        
        500000.00000000
        PA
        USD
        484828.30000000
        0.025467522132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FEH4
        
          
        
        1200000.00000000
        PA
        USD
        1322551.44000000
        0.069472240110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV
        N/A
        FULTON CNTY GA RSDL CARE FACS FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE
        360058FQ9
        
          
        
        2000000.00000000
        PA
        USD
        1750925.00000000
        0.091974253957
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST STATE OF ILLINOIS
        452152YE5
        
          
        
        5000000.00000000
        PA
        USD
        5271341.50000000
        0.276898040646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UJN9
        
          
        
        390000.00000000
        PA
        USD
        415408.27000000
        0.021820960761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV
        N/A
        NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542QBP7
        
          
        
        4750000.00000000
        PA
        USD
        4891856.38000000
        0.256964085280
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV
        N/A
        WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
        95648VBF5
        
          
        
        1190000.00000000
        PA
        USD
        1243827.15000000
        0.065336935719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EBA7
        
          
        
        1250000.00000000
        PA
        USD
        1319095.88000000
        0.069290723167
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCREEK MET DIST NO 2 COLO
        N/A
        WESTCREEK MET DIST #2 CO WESTCREEK METROPOLITAN DISTRICT NO 2
        95752TAA4
        
          
        
        1300000.00000000
        PA
        USD
        1336807.16000000
        0.070221078131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
        N/A
        PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
        71780CBA7
        
          
        
        1450000.00000000
        PA
        USD
        1525695.08000000
        0.080143162471
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV
        N/A
        VLG FL CDD #8 SPL ASSMNT REVEN VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 8
        92707XBF6
        
          
        
        2310000.00000000
        PA
        USD
        2536747.98000000
        0.133252710961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADWAY STA MET DIST NO 2 COLO
        N/A
        BROADWAY STATION MET DIST NO 2 BROADWAY STATION METROPOLITAN DISTRICT NO 2
        111570AA5
        
          
        
        1500000.00000000
        PA
        USD
        1543334.25000000
        0.081069729572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLLUTN CTL REV
        N/A
        BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
        121342NL9
        
          
        
        7000000.00000000
        PA
        USD
        5651661.40000000
        0.296875846131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTNOMAH CNTY ORE HOSP FACS AUTH REV
        N/A
        MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY
        62551PDA2
        
          
        
        2950000.00000000
        PA
        USD
        2642974.33000000
        0.138832669721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN CALIF SPL TAX
        N/A
        DUBLIN CA SPL TAX CITY OF DUBLIN CA
        26362DAR9
        
          
        
        600000.00000000
        PA
        USD
        605264.22000000
        0.031793894702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
        05923TBQ1
        
          
        
        1000000.00000000
        PA
        USD
        1045314.60000000
        0.054909279658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMHILL CNTY ORE HOSP AUTH REV
        N/A
        YAMHILL CNTY OR HOSP AUTH YAMHILL COUNTY HOSPITAL AUTHORITY
        98464UAW6
        
          
        
        1460000.00000000
        PA
        USD
        1474345.08000000
        0.077445800824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLEIGH CNTY N D ED FACS REV
        N/A
        BURLEIGH CNTY ND EDU FACS REVE COUNTY OF BURLEIGH ND
        12139LAC6
        
          
        
        2000000.00000000
        PA
        USD
        2002839.80000000
        0.105207074204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX
        N/A
        SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
        79773LAC6
        
          
        
        2270000.00000000
        PA
        USD
        2243287.09000000
        0.117837518178
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MICH
        N/A
        DETROIT MI CITY OF DETROIT MI
        2510935E6
        
          
        
        750000.00000000
        PA
        USD
        803094.68000000
        0.042185721290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
        018444BC2
        
          
        
        2000000.00000000
        PA
        USD
        2158853.00000000
        0.113402283981
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS ST DEV FIN AUTH REV
        N/A
        KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY
        48542RCB8
        
          
        
        4190000.00000000
        PA
        USD
        3456923.05000000
        0.181588542349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645UKT0
        
          
        
        1350000.00000000
        PA
        USD
        1351271.97000000
        0.070980899430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JQH1
        
          
        
        2945744.00000000
        PA
        USD
        652131.16000000
        0.034255765908
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2051-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMINGTON N MEX POLLUTN CTL REV
        N/A
        FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM
        311450FR6
        
          
        
        3500000.00000000
        PA
        USD
        3399560.85000000
        0.178575366142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUTCHESS CNTY N Y LOC DEV CORP REV
        N/A
        DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
        267045NK4
        
          
        
        875000.00000000
        PA
        USD
        946077.65000000
        0.049696466750
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP SPL FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116EU6
        
          
        
        1500000.00000000
        PA
        USD
        1551534.60000000
        0.081500485357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATER VY MET DIST NO 001 COLO
        N/A
        WATER VLY CO MET DIST #1 WATER VALLEY METROPOLITAN DISTRICT NO 01
        941144BN6
        
          
        
        545000.00000000
        PA
        USD
        564751.73000000
        0.029665816090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
        018444BE8
        
          
        
        1000000.00000000
        PA
        USD
        1094120.20000000
        0.057472986641
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EGU8
        
          
        
        750000.00000000
        PA
        USD
        751387.35000000
        0.039469589473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV
        N/A
        CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY
        13013FBB9
        
          
        
        12500000.00000000
        PA
        USD
        9239481.25000000
        0.485340260106
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHISPERING PINES MET DIST NO 1 COLO
        N/A
        WHISPERING PINES MET DIST #1 C WHISPERING PINES METROPOLITAN DISTRICT NO 1
        96337CAB1
        
          
        
        2500000.00000000
        PA
        USD
        2534846.75000000
        0.133152841343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV
        N/A
        JEFFERSON CNTY NY CIVIC FAC DE JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP
        47325RAT6
        
          
        
        4875000.00000000
        PA
        USD
        4851739.91000000
        0.254856809183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV
        N/A
        TENNESSEE ENERGY ACQUISITION C TENNESSEE ENERGY ACQUISITION CORP
        88044TAL3
        
          
        
        2000000.00000000
        PA
        USD
        2288159.40000000
        0.120194613562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV
        N/A
        ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
        010685LC7
        
          
        
        8095000.00000000
        PA
        USD
        9343775.98000000
        0.490818752893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y REV
        N/A
        MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
        59261AK30
        
          
        
        5000000.00000000
        PA
        USD
        5112517.00000000
        0.268555156229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CREEK STA MET DIST NO 2 COLO
        N/A
        CLEAR CREEK STATION MET DIST N CLEAR CREEK STATION METROPOLITAN DISTRICT NO 2
        184539AB0
        
          
        
        1000000.00000000
        PA
        USD
        1014390.40000000
        0.053284863864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3Q8
        
          
        
        637802.00000000
        PA
        USD
        581991.52000000
        0.030571404178
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 816
        N/A
        LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51779AAN9
        
          
        
        950000.00000000
        PA
        USD
        802149.41000000
        0.042136067248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CTR MET DIST NO 1 COLO SPL REV
        N/A
        JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1
        47248EAB8
        
          
        
        750000.00000000
        PA
        USD
        750431.33000000
        0.039419370745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV
        N/A
        RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5
        75157WAC6
        
          
        
        9250000.00000000
        PA
        USD
        7864343.53000000
        0.413105717857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI SOUTHN ST UNIV AUXILIARY ENTERPRISE REV
        N/A
        MISSOURI ST STHRN ST UNIV AUXI MISSOURI SOUTHERN STATE UNIVERSITY
        60629QAX5
        
          
        
        3375000.00000000
        PA
        USD
        3001773.94000000
        0.157680036941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST STATE OF ILLINOIS
        452152Q53
        
          
        
        8175000.00000000
        PA
        USD
        8331823.48000000
        0.437661949359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY
        74444VAW0
        
          
        
        2500000.00000000
        PA
        USD
        2609974.00000000
        0.137099196995
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SR LIVING REV
        N/A
        FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
        34061WBM5
        
          
        
        2000000.00000000
        PA
        USD
        1984594.60000000
        0.104248672983
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV
        N/A
        CLEVELAND-CUYAHOGA CNTY OH POR CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
        18611HAB1
        
          
        
        250000.00000000
        PA
        USD
        229638.00000000
        0.012062643305
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV
        N/A
        LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY
        52473TAE5
        
          
        
        7335000.00000000
        PA
        USD
        5583179.75000000
        0.293278576877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN
        N/A
        GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL
        37547HAA2
        
          
        
        2668551.58000000
        PA
        USD
        2650157.52000000
        0.139209995158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
        N/A
        MATAGORDA CNTY TX NAV DIST #1 MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
        576528DU4
        
          
        
        1750000.00000000
        PA
        USD
        1721031.20000000
        0.090403963995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV
        N/A
        PHILADELPHIA PA HOSPS & HGR ED HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY
        717903J25
        
          
        
        3000000.00000000
        PA
        USD
        3033267.30000000
        0.159334350113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC N Y
        N/A
        TSASC INC NY TSASC INC/NY
        898526FQ6
        
          
        
        1250000.00000000
        PA
        USD
        1294704.13000000
        0.068009450120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV
        N/A
        GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
        36274PAC1
        
          
        
        4000000.00000000
        PA
        USD
        3260084.80000000
        0.171248835512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATERVIEW II MET DIST COLO
        N/A
        WESTVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT
        94222GAC3
        
          
        
        2500000.00000000
        PA
        USD
        2406375.75000000
        0.126404394447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y REV
        N/A
        MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
        59261AE37
        
          
        
        2000000.00000000
        PA
        USD
        2032449.60000000
        0.106762445945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV
        N/A
        LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT
        54844CAL4
        
          
        
        500000.00000000
        PA
        USD
        514738.70000000
        0.027038684075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JRK3
        
          
        
        31000.00000000
        PA
        USD
        32159.07000000
        0.001689282220
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADWAY PK NORTH MET DIST NO 2 COLO
        N/A
        BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2
        111561AC0
        
          
        
        1265000.00000000
        PA
        USD
        1297308.23000000
        0.068146240762
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG
        N/A
        FREDERICK CNTY MD TAX INCR & S COUNTY OF FREDERICK MD
        355612AD4
        
          
        
        1410000.00000000
        PA
        USD
        1354417.94000000
        0.071146153935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADOWLARK MET DIST COLO
        N/A
        MEADOWLARK MET DIST CO MEADOWLARK METROPOLITAN DISTRICT
        583213AB9
        
          
        
        750000.00000000
        PA
        USD
        749387.48000000
        0.039364538400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OHIO TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
        118217CX4
        
          
        
        7000000.00000000
        PA
        USD
        7023863.00000000
        0.368956157075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3N5
        
          
        
        1300529.00000000
        PA
        USD
        1235021.48000000
        0.064874383108
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH ED REV
        N/A
        ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BLQ5
        
          
        
        625000.00000000
        PA
        USD
        644456.94000000
        0.033852647180
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV
        N/A
        NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC
        591874AB8
        
          
        
        900000.00000000
        PA
        USD
        958780.44000000
        0.050363730986
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FGN9
        
          
        
        400000.00000000
        PA
        USD
        407101.36000000
        0.021384607491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY ALA SWR REV
        N/A
        JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE
        472682RL9
        
          
        
        9000000.00000000
        PA
        USD
        9960150.60000000
        0.523196265255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADWAY STA MET DIST NO 2 COLO
        N/A
        BROADWAY STATION MET DIST NO 2 BROADWAY STATION METROPOLITAN DISTRICT NO 2
        111570AC1
        
          
        
        730000.00000000
        PA
        USD
        759539.82000000
        0.039897830173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REV
        N/A
        CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TBE8
        
          
        
        1000000.00000000
        PA
        USD
        1055951.90000000
        0.055468045871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POPLAR BLUFF MO TAX INCREMENT REV
        N/A
        POPLAR BLUFF MO TAX INCR REVEN CITY OF POPLAR BLUFF MO
        733077AB7
        
          
        
        5000000.00000000
        PA
        USD
        4780628.50000000
        0.251121401394
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122ND82
        
          
        
        5000000.00000000
        PA
        USD
        4806233.00000000
        0.252466378926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV
        N/A
        NIAGARA NY AREA DEV CORP SOLID NIAGARA AREA DEVELOPMENT CORP
        653542AC4
        
          
        
        4750000.00000000
        PA
        USD
        4793607.85000000
        0.251803193038
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
        N/A
        NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542UFP4
        
          
        
        545000.00000000
        PA
        USD
        489704.90000000
        0.025723684816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FLA HEALTH FACS AUTH REV
        N/A
        PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
        696507UT7
        
          
        
        2300000.00000000
        PA
        USD
        2377365.33000000
        0.124880507510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA REV
        N/A
        CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC
        14052WDK0
        
          
        
        3000000.00000000
        PA
        USD
        2941949.10000000
        0.154537500837
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
        N/A
        GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP
        38611TAD9
        
          
        
        2000000.00000000
        PA
        USD
        2096169.20000000
        0.110109569707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
        N/A
        SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
        837031WN9
        
          
        
        5950000.00000000
        PA
        USD
        6156981.46000000
        0.323419778925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD CNTY MD SPL OBLIG
        N/A
        HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
        442599AG1
        
          
        
        1250000.00000000
        PA
        USD
        1256992.00000000
        0.066028471482
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV
        N/A
        WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
        98267VDD2
        
          
        
        4080000.00000000
        PA
        USD
        3865619.26000000
        0.203056925638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584YF53
        
          
        
        750000.00000000
        PA
        USD
        837504.53000000
        0.043993234623
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REUNION MET DIST COLO SPL REV
        N/A
        REUNION MET DIST CO SPL REVENU REUNION METROPOLITAN DISTRICT
        76133UAA1
        
          
        
        2000000.00000000
        PA
        USD
        1633427.40000000
        0.085802228256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
        N/A
        UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY
        914367HZ3
        
          
        
        3670000.00000000
        PA
        USD
        3892741.84000000
        0.204481646321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KARLS FARM MET DIST NO 2 COLO
        N/A
        KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2
        48565KAA9
        
          
        
        645000.00000000
        PA
        USD
        666943.03000000
        0.035033817905
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PPE9
        
          
        
        1675000.00000000
        PA
        USD
        1773329.37000000
        0.093151132017
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
        N/A
        ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY
        452031AP2
        
          
        
        5000000.00000000
        PA
        USD
        5300415.50000000
        0.278425267375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UAQ1
        
          
        
        1000000.00000000
        PA
        USD
        1004773.90000000
        0.052779719204
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
        592643CZ1
        
          
        
        2060000.00000000
        PA
        USD
        2172690.45000000
        0.114129150717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV
        N/A
        NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542QCJ0
        
          
        
        4515000.00000000
        PA
        USD
        4259278.08000000
        0.223735410601
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
        N/A
        UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY
        914367HJ9
        
          
        
        1330000.00000000
        PA
        USD
        1443472.41000000
        0.075824091847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
        N/A
        NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION
        65820YSL1
        
          
        
        525000.00000000
        PA
        USD
        538664.60000000
        0.028295486510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
        N/A
        CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL
        140427BM6
        
          
        
        500000.00000000
        PA
        USD
        562106.80000000
        0.029526880691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
        59447TG80
        
          
        
        1770000.00000000
        PA
        USD
        1969557.23000000
        0.103458775708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122NB84
        
          
        
        28315000.00000000
        PA
        USD
        3441444.74000000
        0.180775482958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2066-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUTCHESS CNTY N Y LOC DEV CORP REV
        N/A
        DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
        267045NJ7
        
          
        
        875000.00000000
        PA
        USD
        951232.89000000
        0.049967266101
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
        N/A
        DENVER CO HLTH & HOSP AUTH HLT DENVER HEALTH & HOSPITAL AUTHORITY
        24918EEJ5
        
          
        
        750000.00000000
        PA
        USD
        787487.25000000
        0.041365879360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REV
        N/A
        CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TBD0
        
          
        
        575000.00000000
        PA
        USD
        606725.17000000
        0.031870636873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TEX HIGHER ED FIN CORP ED REV
        N/A
        ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP
        041806AN0
        
          
        
        2300000.00000000
        PA
        USD
        2418564.08000000
        0.127044634640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHGLENN MET DIST COLO SPL REV
        N/A
        SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT
        84437RAD9
        
          
        
        1750000.00000000
        PA
        USD
        1736823.73000000
        0.091233529033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANYONS MET DIST NO 5 COLO
        N/A
        CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5
        139071AA2
        
          
        
        2000000.00000000
        PA
        USD
        2031234.60000000
        0.106698623269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FJL0
        
          
        
        2155000.00000000
        PA
        USD
        2294976.52000000
        0.120552709726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCEOLA CNTY FLA TRANSN REV
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
        688031EB5
        
          
        
        250000.00000000
        PA
        USD
        277984.25000000
        0.014602221115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD
        N/A
        WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
        957480BR6
        
          
        
        2485000.00000000
        PA
        USD
        2730636.53000000
        0.143437473150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645RC25
        
          
        
        2655000.00000000
        PA
        USD
        2655711.81000000
        0.139501756187
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        442349DJ2
        
          
        
        4500000.00000000
        PA
        USD
        4898647.35000000
        0.257320807812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        442349FZ4
        
          
        
        5375000.00000000
        PA
        USD
        5223532.50000000
        0.274386684016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3R6
        
          
        
        1595634.00000000
        PA
        USD
        921481.67000000
        0.048404465716
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK HIGHER ED FIN CORP TEX ED REV
        N/A
        NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP
        650346BX6
        
          
        
        1700000.00000000
        PA
        USD
        1812169.23000000
        0.095191349129
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
        N/A
        CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT
        154871BY2
        
          
        
        5500000.00000000
        PA
        USD
        5576866.90000000
        0.292946969487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SR LIVING REV
        N/A
        FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
        34061WAP9
        
          
        
        750000.00000000
        PA
        USD
        814923.30000000
        0.042807066293
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV
        N/A
        LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY
        54640TAE9
        
          
        
        3473590.48000000
        PA
        USD
        34.74000000
        0.000001824855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          8.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC N Y
        N/A
        TSASC INC NY TSASC INC/NY
        898526FF0
        
          
        
        2000000.00000000
        PA
        USD
        2166881.00000000
        0.113823986401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ECONOMIC DEV AUTH MTG REV
        N/A
        VERMONT ST ECON DEV AUTH MTGER VERMONT ECONOMIC DEVELOPMENT AUTHORITY
        92415TCB6
        
          
        
        2850000.00000000
        PA
        USD
        2681793.57000000
        0.140871803686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
        N/A
        PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        704387AF6
        
          
        
        3843072.69000000
        PA
        USD
        9607.68000000
        0.000504681354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          6.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
        N/A
        INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP
        45734TAD6
        
          
        
        12500000.00000000
        PA
        USD
        4968861.25000000
        0.261009070342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO INTL BUSINESS CTR MET DIST NO 1
        N/A
        DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIS 4% 120/01/2048
        249197BA1
        
          
        
        350000.00000000
        PA
        USD
        351680.00000000
        0.018473381573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN CALIF SPL TAX
        N/A
        DUBLIN CA SPL TAX CITY OF DUBLIN CA
        26362DAS7
        
          
        
        865000.00000000
        PA
        USD
        868685.33000000
        0.045631129346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN OHIO PORT AUTH EXEMPT FAC REV
        N/A
        STHRN OH PORT EXEMPT FAC REVEN SOUTHERN OHIO PORT AUTHORITY
        84355AAB8
        
          
        
        3000000.00000000
        PA
        USD
        2962645.50000000
        0.155624661024
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505VA1
        
          
        
        1000000.00000000
        PA
        USD
        1082282.20000000
        0.056851148916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU
        57421CCL6
        
          
        
        2000000.00000000
        PA
        USD
        2003322.60000000
        0.105232435182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
        N/A
        CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
        16080TAH8
        
          
        
        2265000.00000000
        PA
        USD
        2082920.27000000
        0.109413617309
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122NZX3
        
          
        
        10000000.00000000
        PA
        USD
        9118452.00000000
        0.478982720533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          3.11500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST STAD AUTH REV
        N/A
        MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY
        574296CR8
        
          
        
        5500000.00000000
        PA
        USD
        6772314.45000000
        0.355742575556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PVU6
        
          
        
        850000.00000000
        PA
        USD
        814595.80000000
        0.042789863062
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV
        N/A
        NIAGARA CNTY NY TOBACCO ASSET NIAGARA TOBACCO ASSET SECURITIZATION CORP
        653364BN8
        
          
        
        1000000.00000000
        PA
        USD
        1050765.90000000
        0.055195630730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TEX HIGHER ED FIN CORP ED REV
        N/A
        CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
        187145JT5
        
          
        
        4245000.00000000
        PA
        USD
        4606745.32000000
        0.241987500310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUB FIN AUTH REV
        N/A
        VIRGIN ISLANDS PUBLIC FIN AUTH VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
        927676QU3
        
          
        
        3050000.00000000
        PA
        USD
        3064399.97000000
        0.160969716617
        Long
        DBT
        MUN
        VI
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
        N/A
        CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
        13080SVL5
        
          
        
        500000.00000000
        PA
        USD
        565102.00000000
        0.029684215406
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV
        N/A
        VLG FL CDD #8 SPL ASSMNT REVEN VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 8
        92707XBP4
        
          
        
        2395000.00000000
        PA
        USD
        2626258.81000000
        0.137954620986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PAV7
        
          
        
        1580000.00000000
        PA
        USD
        1622088.99000000
        0.085206633470
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV
        N/A
        CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        16559WAB6
        
          
        
        525000.00000000
        PA
        USD
        554910.98000000
        0.029148891813
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        47029WED5
        
          
        
        815000.00000000
        PA
        USD
        801298.30000000
        0.042091359333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H REV
        N/A
        NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63607YAJ9
        
          
        
        1000000.00000000
        PA
        USD
        964025.90000000
        0.050639269499
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3H8
        
          
        
        1346200.00000000
        PA
        USD
        1501277.66000000
        0.078860541006
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV
        N/A
        MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        59333ECR2
        
          
        
        4550000.00000000
        PA
        USD
        4762464.07000000
        0.250167242936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
        N/A
        CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT
        154871CP0
        
          
        
        5500000.00000000
        PA
        USD
        6446589.05000000
        0.338632561901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REV
        N/A
        DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY
        23825JAD5
        
          
        
        1135000.00000000
        PA
        USD
        1185749.37000000
        0.062286170844
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH HEALTH SYS REV
        N/A
        OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
        67884XCK1
        
          
        
        500000.00000000
        PA
        USD
        541815.60000000
        0.028461005235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST ST PAUL MINN HSG & HEALTH CARE FACS REV
        N/A
        W SAINT PAUL MN HSG & HLTH CAR CITY OF WEST ST PAUL MN
        95568PAP3
        
          
        
        1150000.00000000
        PA
        USD
        1037228.82000000
        0.054484542115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER ALA GAS DIST GAS PROJ REV
        N/A
        LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE
        547804AE4
        
          
        
        500000.00000000
        PA
        USD
        586714.70000000
        0.030819507870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MINN STUDENT HSG REV
        N/A
        MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN
        60379NCK0
        
          
        
        1600000.00000000
        PA
        USD
        1621114.72000000
        0.085155456088
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENDERSON KY EXEMPT FACS REV
        N/A
        HENDERSON KY EXEMPT FACS REVEN CITY OF HENDERSON KY
        425099AB4
        
          
        
        500000.00000000
        PA
        USD
        503854.50000000
        0.026466948464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        N/A
        CHICAGO IL CITY OF CHICAGO IL
        167486F87
        
          
        
        1750000.00000000
        PA
        USD
        1900142.65000000
        0.099812500619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORIT
        745160RC7
        
          
        
        12000000.00000000
        PA
        USD
        12114849.60000000
        0.636380343973
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
        N/A
        MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT
        592041YV3
        
          
        
        4750000.00000000
        PA
        USD
        4629827.85000000
        0.243200001403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JPU3
        
          
        
        19005000.00000000
        PA
        USD
        19863984.19000000
        1.043434257039
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUTH
        N/A
        NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461364Y4
        
          
        
        1000000.00000000
        PA
        USD
        1093946.70000000
        0.057463872868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL BASIN MUN WTR DIST CALIF REV
        N/A
        CENTRAL BASIN CA MUNI WTR DIST CENTRAL BASIN MUNICIPAL WATER DISTRICT
        15262PAL9
        
          
        
        2000000.00000000
        PA
        USD
        2318566.00000000
        0.121791840371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
        N/A
        SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
        837031WL3
        
          
        
        3830000.00000000
        PA
        USD
        3972837.55000000
        0.208688989966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        N/A
        KANSAS CITY MO INDL DEV AUTH A KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
        48504NCL1
        
          
        
        250000.00000000
        PA
        USD
        277203.85000000
        0.014561227521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV
        N/A
        LOUISIANA ST PUBLIC FACS AUTHS LOUISIANA PUBLIC FACILITIES AUTHORITY
        54640TAG4
        
          
        
        1318658.51000000
        PA
        USD
        13.19000000
        0.000000692856
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        GUAM GOVT HOTEL OCCUPANCY TAX TERRITORY OF GUAM
        40065KAV5
        
          
        
        1000000.00000000
        PA
        USD
        1114358.20000000
        0.058536067556
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV
        N/A
        SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
        85233LAG8
        
          
        
        2500000.00000000
        PA
        USD
        2409251.00000000
        0.126555428314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505KH8
        
          
        
        5000000.00000000
        PA
        USD
        5467042.50000000
        0.287178008934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          6.13800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577XCT1
        
          
        
        500000.00000000
        PA
        USD
        507966.80000000
        0.026682963271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MINN SR HSG REV
        N/A
        BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN
        08676PBA7
        
          
        
        1355000.00000000
        PA
        USD
        1234459.88000000
        0.064844882849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD
        1306852J8
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.052528951244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        N/A
        CHICAGO IL CITY OF CHICAGO IL
        167486D97
        
          
        
        1500000.00000000
        PA
        USD
        1620463.35000000
        0.085121240305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CHARLESTON W VA SPL DIST EXCISE TAX
        N/A
        SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV
        837323AB0
        
          
        
        2000000.00000000
        PA
        USD
        1722808.40000000
        0.090497318447
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO HSG FIN AGY MULTIFAMILY HSG REV
        N/A
        OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY
        676900UD3
        
          
        
        2500000.00000000
        PA
        USD
        2245695.50000000
        0.117964029429
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REV
        N/A
        PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
        74529JPW9
        
          
        
        5276000.00000000
        PA
        USD
        5535447.30000000
        0.290771241338
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY
        46246K4S8
        
          
        
        2000000.00000000
        PA
        USD
        2068204.80000000
        0.108640629102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEV CORP LIBERTY REV
        N/A
        NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
        649519EN1
        
          
        
        2000000.00000000
        PA
        USD
        1637501.00000000
        0.086016210191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FLA HEALTH FACS AUTH REV
        N/A
        PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
        696507TD4
        
          
        
        2000000.00000000
        PA
        USD
        2059979.80000000
        0.108208578478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER MD PROJ REV
        N/A
        WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD
        960735AQ1
        
          
        
        1205000.00000000
        PA
        USD
        1267733.02000000
        0.066592685998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH ED REV
        N/A
        ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BLR3
        
          
        
        925000.00000000
        PA
        USD
        926484.44000000
        0.048667255977
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY
        74444VAV2
        
          
        
        1500000.00000000
        PA
        USD
        1576139.55000000
        0.082792957576
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PTG0
        
          
        
        2000000.00000000
        PA
        USD
        1950006.80000000
        0.102431812123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-03-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEAK MET DIST NO 1 COLO
        N/A
        PEAK MET DIST #1 CO PEAK METROPOLITAN DISTRICT NO 1
        704676AC9
        
          
        
        1150000.00000000
        PA
        USD
        1154612.77000000
        0.060650597901
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QU67
        
          
        
        2605000.00000000
        PA
        USD
        2585461.72000000
        0.135811592634
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST STATE OF ILLINOIS
        452153AW9
        
          
        
        1750000.00000000
        PA
        USD
        1909944.75000000
        0.100327394652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPLE TEX TAX INCREMENT
        N/A
        TEMPLE TX TAX INCR CITY OF TEMPLE TX
        880157BG6
        
          
        
        2000000.00000000
        PA
        USD
        2094987.60000000
        0.110047501498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM ORE HOSP FAC AUTH REV
        N/A
        SALEM OR HOSP FAC AUTH REVENUE SALEM HOSPITAL FACILITY AUTHORITY
        794458GL7
        
          
        
        1000000.00000000
        PA
        USD
        981439.40000000
        0.051553982392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
        N/A
        ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY
        452031AQ0
        
          
        
        3130000.00000000
        PA
        USD
        3266928.42000000
        0.171608323693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV
        N/A
        SAINT JOHNS CNTY FL INDL DEV A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        79041LAQ1
        
          
        
        905000.00000000
        PA
        USD
        831070.37000000
        0.043655254946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENDERSON NEV LOC IMPT DISTS
        N/A
        HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS
        425208WF8
        
          
        
        250000.00000000
        PA
        USD
        228197.73000000
        0.011986987433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND HEIGHTS MO TAX INCREMENT & SPL DIST REV
        N/A
        MARYLAND HEIGHTS MO TAX INCR & CITY OF MARYLAND HEIGHTS MO
        57407CAB8
        
          
        
        1950000.00000000
        PA
        USD
        1839009.90000000
        0.096601261375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          4.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
        N/A
        CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
        13080SEW0
        
          
        
        5380000.00000000
        PA
        USD
        5766840.29000000
        0.302926072428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREEN VY RANCH EAST MET DIST NO 6 COLO
        N/A
        GREEN VALLEY RANCH EAST MET DI GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6
        39356MAA7
        
          
        
        1195000.00000000
        PA
        USD
        1232861.07000000
        0.064760899037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CTR MET DIST NO 1 COLO SPL REV
        N/A
        JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1
        47248EAA0
        
          
        
        575000.00000000
        PA
        USD
        573119.35000000
        0.030105358393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV
        N/A
        S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
        84131TAQ5
        
          
        
        5000000.00000000
        PA
        USD
        5154841.50000000
        0.270778417826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TR AGY FLA REV
        N/A
        CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC
        14052WBW6
        
          
        
        1000000.00000000
        PA
        USD
        20000.00000000
        0.001050579024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN ILL UNIV REVS
        N/A
        NORTHERN IL UNIV REVENUES NORTHERN ILLINOIS UNIVERSITY
        665245ZJ8
        
          
        
        425000.00000000
        PA
        USD
        454629.05000000
        0.023881187201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OHIO HOSP FACS REV
        N/A
        MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH
        628077CV9
        
          
        
        1000000.00000000
        PA
        USD
        1018022.50000000
        0.053475654268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCEOLA CNTY FLA TRANSN REV
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
        688031FE8
        
          
        
        1325000.00000000
        PA
        USD
        422930.06000000
        0.022216072501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204E7C6
        
          
        
        250000.00000000
        PA
        USD
        277140.48000000
        0.014557898761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX
        N/A
        BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO
        09755MAE9
        
          
        
        3500000.00000000
        PA
        USD
        3479081.90000000
        0.182752523500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SPL FAC REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13050RAA0
        
          
        
        1190000.00000000
        PA
        USD
        1211689.18000000
        0.063648761859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REV
        N/A
        DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY
        23825JAC7
        
          
        
        8470000.00000000
        PA
        USD
        8856478.48000000
        0.465221526274
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645RB91
        
          
        
        1515000.00000000
        PA
        USD
        1525627.57000000
        0.080139616241
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATER VY MET DIST NO 002 COLO
        N/A
        WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02
        94114PAN0
        
          
        
        1045000.00000000
        PA
        USD
        1085996.40000000
        0.057046251947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y REV
        N/A
        MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
        59261AG43
        
          
        
        1750000.00000000
        PA
        USD
        1905420.30000000
        0.100089730039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y REV
        N/A
        MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
        59261AG35
        
          
        
        2000000.00000000
        PA
        USD
        2155212.40000000
        0.113211047081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204EFC7
        
          
        
        1000000.00000000
        PA
        USD
        1112515.00000000
        0.058439246193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
        N/A
        BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT
        09182TAF4
        
          
        
        8000000.00000000
        PA
        USD
        8335360.80000000
        0.437847761068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122NZU9
        
          
        
        2000000.00000000
        PA
        USD
        2012955.60000000
        0.105738446569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERVE MET DIST NO 1 COLO
        N/A
        VERVE MET DIST #1 CO VERVE METROPOLITAN DISTRICT NO 1
        92538YAC7
        
          
        
        5000000.00000000
        PA
        USD
        5037609.00000000
        0.264620317550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHLANDS MET DIST NO 1 COLO
        N/A
        SOUTHLANDS CO MET DIST #1 SOUTHLANDS METROPOLITAN DISTRICT NO 1
        84454RAW5
        
          
        
        500000.00000000
        PA
        USD
        524328.70000000
        0.027542436718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBER CREEK MET DIST COLO
        N/A
        AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT
        02320AAA4
        
          
        
        744000.00000000
        PA
        USD
        756701.27000000
        0.039748724118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH ARPT REV
        N/A
        ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY
        01728LFK3
        
          
        
        5000000.00000000
        PA
        USD
        5549386.50000000
        0.291503452895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SR LIVING REV
        N/A
        FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
        34061WAW4
        
          
        
        275000.00000000
        PA
        USD
        298067.14000000
        0.015657154264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204E7F9
        
          
        
        500000.00000000
        PA
        USD
        514334.20000000
        0.027017436115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QE73
        
          
        
        500000.00000000
        PA
        USD
        510000.00000000
        0.026789765134
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TEX TWY AUTH REV
        N/A
        N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
        66285WHF6
        
          
        
        5000000.00000000
        PA
        USD
        6394916.00000000
        0.335918230777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERGY AUTH AL COMMO SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
        84136FAV9
        
          
        
        8000000.00000000
        PA
        USD
        8590107.20000000
        0.451229322294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA REV
        N/A
        DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA
        25483VWD2
        
          
        
        2000000.00000000
        PA
        USD
        2027003.20000000
        0.106476352265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OHIO TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
        118217CW6
        
          
        
        10630000.00000000
        PA
        USD
        8572747.40000000
        0.450317430206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV
        N/A
        NEW YORK ST ENVRNMNTL FACS COR NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
        649852AS9
        
          
        
        750000.00000000
        PA
        USD
        749504.63000000
        0.039370692166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
        88033UQE2
        
          
        
        3335000.00000000
        PA
        USD
        4204041.80000000
        0.220833906742
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-12-01
          Floating
          12.84099930
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 815
        N/A
        LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51778VAN4
        
          
        
        750000.00000000
        PA
        USD
        792677.93000000
        0.041638540337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNSWICK MD SPL OBLIG
        N/A
        BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD
        117250AD2
        
          
        
        945000.00000000
        PA
        USD
        981175.73000000
        0.051540132083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y REV
        N/A
        MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
        59261AG50
        
          
        
        10000000.00000000
        PA
        USD
        11051428.00000000
        0.580519922594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ INDL DEV AUTH REV
        N/A
        GLENDALE AZ INDL DEV AUTH GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
        378286HY7
        
          
        
        600000.00000000
        PA
        USD
        517903.68000000
        0.027204937156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
        N/A
        NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
        647370FS9
        
          
        
        3110000.00000000
        PA
        USD
        3135044.83000000
        0.164680617024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MICH ECONOMIC DEV CORP REV
        N/A
        KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP
        483228EC2
        
          
        
        1235000.00000000
        PA
        USD
        1255246.34000000
        0.065936773793
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANDERSON IND MULTIFAMILY REV
        N/A
        ANDERSON IN MF REVENUE CITY OF ANDERSON IN
        033889AJ5
        
          
        
        2745000.00000000
        PA
        USD
        2595783.45000000
        0.136353782286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QV33
        
          
        
        2000000.00000000
        PA
        USD
        1910000.00000000
        0.100330296877
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TEX HIGHER ED FIN CORP ED REV
        N/A
        ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP
        041806AM2
        
          
        
        400000.00000000
        PA
        USD
        421968.48000000
        0.022165561712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        N/A
        MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY
        594479AJ6
        
          
        
        3745000.00000000
        PA
        USD
        3746279.67000000
        0.196788142133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY
        46246K2S0
        
          
        
        2000000.00000000
        PA
        USD
        2014378.00000000
        0.105813163750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SR LIVING REV
        N/A
        FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
        34061WAY0
        
          
        
        1750000.00000000
        PA
        USD
        1831033.40000000
        0.096182264195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV
        N/A
        NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP
        66585VCB9
        
          
        
        44125000.00000000
        PA
        USD
        5672308.46000000
        0.297960414539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2066-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD
        N/A
        SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP
        864809CD8
        
          
        
        940000.00000000
        PA
        USD
        117243.57000000
        0.006158681772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2066-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QS86
        
          
        
        2145000.00000000
        PA
        USD
        2059200.00000000
        0.108167616402
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
        N/A
        NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY
        65830RCQ0
        
          
        
        500000.00000000
        PA
        USD
        557471.60000000
        0.029283398496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ INDL DEV AUTH ED REV
        N/A
        PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
        72177MPT8
        
          
        
        1500000.00000000
        PA
        USD
        1588477.95000000
        0.083441080788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204FEG6
        
          
        
        1500000.00000000
        PA
        USD
        1585888.95000000
        0.083305083333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        4423487G7
        
          
        
        2000000.00000000
        PA
        USD
        2056955.60000000
        0.108049720424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OHIO HOSP FACS REV
        N/A
        MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH
        628077CJ6
        
          
        
        1000000.00000000
        PA
        USD
        1020466.30000000
        0.053604024519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV
        N/A
        CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII
        12574UAA2
        
          
        
        5795000.00000000
        PA
        USD
        4423861.86000000
        0.232380823956
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
        05923TCS6
        
          
        
        650000.00000000
        PA
        USD
        606489.26000000
        0.031858244768
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLA PK ILL LTD OBLIG TAX INCREMENT REV
        N/A
        VILLA PARK IL LIMITED OBLIG TA VILLAGE OF VILLA PARK IL
        927023AA9
        
          
        
        1680000.00000000
        PA
        USD
        1281980.45000000
        0.067341088554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
        N/A
        WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783WK8
        
          
        
        325000.00000000
        PA
        USD
        332185.91000000
        0.017449377470
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID-BAY BRIDGE AUTH REV
        N/A
        FLORIDA ST MID-BAY BRIDGE AUTH MID-BAY BRIDGE AUTHORITY
        342814DF4
        
          
        
        5000000.00000000
        PA
        USD
        5377360.00000000
        0.282467081264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALIFAX CNTY VA INDL DEV AUTH REV
        N/A
        HALIFAX CNTY VA INDL DEV AUTH HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        40579PAC5
        
          
        
        1750000.00000000
        PA
        USD
        1750000.00000000
        0.091925664677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712DFF8
        
          
        
        2500000.00000000
        PA
        USD
        2534186.25000000
        0.133118145970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECONOMIC DEV AUTH REV
        N/A
        DELAWARE ST ECON DEV AUTH REVE DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
        246387SV7
        
          
        
        2000000.00000000
        PA
        USD
        1888922.40000000
        0.099223112654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
        N/A
        NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542UFQ2
        
          
        
        3385000.00000000
        PA
        USD
        3119188.81000000
        0.163847716923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORTON GROVE ILL TAX INCREMENT REV
        N/A
        MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE
        619295AA6
        
          
        
        880000.00000000
        PA
        USD
        865512.12000000
        0.045464443953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV
        N/A
        LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY
        54640TAB5
        
          
        
        1435480.75000000
        PA
        USD
        14.35000000
        0.000000753790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          10.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
        592643BQ2
        
          
        
        2000000.00000000
        PA
        USD
        2441944.20000000
        0.128272767823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER MD PROJ REV
        N/A
        WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD
        960735AS7
        
          
        
        3780000.00000000
        PA
        USD
        3973611.60000000
        0.208729650001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
        N/A
        TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
        87638RJD0
        
          
        
        1000000.00000000
        PA
        USD
        1065517.30000000
        0.055970506301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        442349EC6
        
          
        
        1250000.00000000
        PA
        USD
        1285337.50000000
        0.067517430870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
        N/A
        WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783WL6
        
          
        
        2400000.00000000
        PA
        USD
        2426268.00000000
        0.127449313478
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNSWICK MD SPL OBLIG
        N/A
        BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD
        117250AE0
        
          
        
        1550000.00000000
        PA
        USD
        1662476.99000000
        0.087328172752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANLEY/EAGER RD TRANSN DEV DIST MO REV
        N/A
        HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR
        41048TAJ3
        
          
        
        1000000.00000000
        PA
        USD
        927207.60000000
        0.048705242813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
        59447TDP5
        
          
        
        2340000.00000000
        PA
        USD
        2405673.50000000
        0.126367505991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
        45204E7E2
        
          
        
        250000.00000000
        PA
        USD
        276394.55000000
        0.014518715841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EGV6
        
          
        
        3000000.00000000
        PA
        USD
        2925758.70000000
        0.153687036105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
        05923TCY3
        
          
        
        350000.00000000
        PA
        USD
        325279.36000000
        0.017086583642
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ARPT FACS REV
        N/A
        PUBLIC FIN AUTH WI ARPT FACS R PUBLIC FINANCE AUTHORITY
        74443CAH6
        
          
        
        820000.00000000
        PA
        USD
        823729.61000000
        0.043269652522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV
        N/A
        NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC
        591874AA0
        
          
        
        650000.00000000
        PA
        USD
        678023.45000000
        0.035615860747
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
        N/A
        STEEL POINT INFRASTRUCTURE IMP STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
        85814YAD4
        
          
        
        1280000.00000000
        PA
        USD
        1180812.42000000
        0.062026838039
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE PRO USA, INC.
        549300BY1QXU5BI3UF28
        WASTE PRO USA INC 144A 5.500000% 02/15/2026
        94107JAA1
        
          
        
        5000000.00000000
        PA
        USD
        4675000.00000000
        0.245572847068
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV
        N/A
        SAINT JOHNS CNTY FL INDL DEV A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        79041LAP3
        
          
        
        500000.00000000
        PA
        USD
        466463.05000000
        0.024502814810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ILL DEV AUTH REV
        N/A
        S WSTRN IL DEV AUTH SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY
        84552YHC8
        
          
        
        75000.00000000
        PA
        USD
        43706.65000000
        0.002295864486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UFB9
        
          
        
        1045000.00000000
        PA
        USD
        1093069.27000000
        0.057417782390
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XPY1
        
          
        
        2000000.00000000
        PA
        USD
        2165727.60000000
        0.113763399509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV
        N/A
        LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT
        54844CAM2
        
          
        
        500000.00000000
        PA
        USD
        510030.15000000
        0.026791348882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        4423487H5
        
          
        
        7000000.00000000
        PA
        USD
        7277833.50000000
        0.382296961087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV
        N/A
        RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5
        75157WAB8
        
          
        
        4000000.00000000
        PA
        USD
        3606660.00000000
        0.189454067295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
        N/A
        NASSAU CNTY NY TOBACCO SETTLEM NASSAU COUNTY TOBACCO SETTLEMENT CORP
        63166MCB3
        
          
        
        1345000.00000000
        PA
        USD
        1365793.83000000
        0.071743717506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          5.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP N Y REV
        N/A
        BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP
        12008ERS7
        
          
        
        480000.00000000
        PA
        USD
        461565.36000000
        0.024245544291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
        N/A
        OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
        67754AAE4
        
          
        
        3020000.00000000
        PA
        USD
        3093945.30000000
        0.162521701817
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
        05923TCT4
        
          
        
        1370000.00000000
        PA
        USD
        1260881.97000000
        0.066232807527
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV
        N/A
        FLORIDA DEV FIN CORP SURFACE T FLORIDA DEVELOPMENT FINANCE CORP
        34061YAH3
        
          
        
        19875000.00000000
        PA
        USD
        20957577.34000000
        1.100879558296
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATER VY MET DIST NO 001 COLO
        N/A
        WATER VLY CO MET DIST #1 WATER VALLEY METROPOLITAN DISTRICT NO 01
        941144BP1
        
          
        
        100000.00000000
        PA
        USD
        103261.91000000
        0.005424239835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3E5
        
          
        
        1384787.00000000
        PA
        USD
        1418390.93000000
        0.074506588007
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
        N/A
        GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY
        37255MAC9
        
          
        
        1000000.00000000
        PA
        USD
        975753.60000000
        0.051255313281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3K1
        
          
        
        1239901.00000000
        PA
        USD
        1210408.96000000
        0.063581513245
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV
        N/A
        ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
        010685JV8
        
          
        
        5190000.00000000
        PA
        USD
        4345731.80000000
        0.228276733844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POTTSVILLE PA HOSP AUTH HEALTH CTR REV
        N/A
        POTTSVILLE PA HOSP AUTH HLTH C POTTSVILLE HOSPITAL AUTHORITY/PA
        738431AD7
        
          
        
        3000000.00000000
        PA
        USD
        3269524.20000000
        0.171744677294
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST STATE OF ILLINOIS
        452152YA3
        
          
        
        5000000.00000000
        PA
        USD
        5284861.00000000
        0.277608205803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV
        N/A
        NIAGARA CNTY NY TOBACCO ASSET NIAGARA TOBACCO ASSET SECURITIZATION CORP
        653364BP3
        
          
        
        1000000.00000000
        PA
        USD
        1045515.70000000
        0.054919843230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H REV
        N/A
        NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63607YAH3
        
          
        
        1000000.00000000
        PA
        USD
        949230.50000000
        0.049862082654
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV
        N/A
        WILDWOOD UTILITY DEPENDENT DIS WILDWOOD UTILITY DEPENDENT DISTRICT
        968214AT3
        
          
        
        6195000.00000000
        PA
        USD
        7032285.84000000
        0.369398600027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANDERSON IND MULTIFAMILY REV
        N/A
        ANDERSON IN MF REVENUE CITY OF ANDERSON IN
        033889AK2
        
          
        
        850000.00000000
        PA
        USD
        845295.17000000
        0.044402468772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UBQ0
        
          
        
        3000000.00000000
        PA
        USD
        3150678.90000000
        0.165501858325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XPZ8
        
          
        
        4120000.00000000
        PA
        USD
        4244228.30000000
        0.222944861441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA CNTY OKLA FIN AUTH REV
        N/A
        OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY
        67868NBX6
        
          
        
        4000000.00000000
        PA
        USD
        3400000.00000000
        0.178598434231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECONOMIC DEV FIN AUTH REV
        N/A
        KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126PFG0
        
          
        
        4500000.00000000
        PA
        USD
        4468582.35000000
        0.234729944395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048VUZ9
        
          
        
        625000.00000000
        PA
        USD
        676861.00000000
        0.035554798468
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT LTD OBLIG REV
        N/A
        GUAM GOVT LTD OBLG REVENUE TERRITORY OF GUAM
        40065HDS6
        
          
        
        2500000.00000000
        PA
        USD
        2735376.50000000
        0.143686458804
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV
        N/A
        AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
        02936TAH4
        
          
        
        1500000.00000000
        PA
        USD
        1693931.70000000
        0.088980455680
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG DRY CREEK MET DIST COLO
        N/A
        BIG DRY CREEK MET DIST CO BIG DRY CREEK METROPOLITAN DISTRICT
        089136AA3
        
          
        
        2910000.00000000
        PA
        USD
        3015014.33000000
        0.158375540742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND MULTIFAMILY HSG REV
        N/A
        INDIANAPOLIS IN MF HSG REVENUE CITY OF INDIANAPOLIS IN
        45528TBE3
        
          
        
        4000000.00000000
        PA
        USD
        3666977.20000000
        0.192622466553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST CREEK VLG MET DIST COLO
        N/A
        1ST CREEK VLG MET DIST CO FIRST CREEK VILLAGE METROPOLITAN DISTRICT
        319617AA4
        
          
        
        500000.00000000
        PA
        USD
        495070.25000000
        0.026005521024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH HOLLY MET DIST COLO
        N/A
        NORTH HOLLY MET DIST CO NORTH HOLLY METROPOLITAN DISTRICT
        659890AA5
        
          
        
        1755000.00000000
        PA
        USD
        1808189.49000000
        0.094982297561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
        N/A
        NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY
        65830RCP2
        
          
        
        1500000.00000000
        PA
        USD
        1682822.55000000
        0.088396903682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REV
        N/A
        ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR
        04780TCV4
        
          
        
        2500000.00000000
        PA
        USD
        2627784.75000000
        0.138034777013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTNOMAH CNTY ORE HOSP FACS AUTH REV
        N/A
        MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY
        62551PDB0
        
          
        
        6270000.00000000
        PA
        USD
        5522497.50000000
        0.290091001925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND
        594698SM5
        
          
        
        1000000.00000000
        PA
        USD
        1002906.80000000
        0.052681642400
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTESON ILL TAX INCREMENT REV
        N/A
        MATTESON IL TAX INCR REVENUE VILLAGE OF MATTESON IL
        577117AQ7
        
          
        
        975000.00000000
        PA
        USD
        1029899.23000000
        0.054099526439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY ILL SALES TAX REV
        N/A
        COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE
        213248CN5
        
          
        
        2000000.00000000
        PA
        USD
        2132493.40000000
        0.112017641837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ARPT FACS REV
        N/A
        PUBLIC FIN AUTH WI ARPT FACS R PUBLIC FINANCE AUTHORITY
        74443CAC7
        
          
        
        1000000.00000000
        PA
        USD
        1004407.90000000
        0.052760493608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EDL FACS AUTH REV
        N/A
        MIAMI-DADE CNTY FL EDUCTNL FAC MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY
        59333ANA5
        
          
        
        1500000.00000000
        PA
        USD
        1548608.70000000
        0.081346790899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON CNTY PA REDEV AUTH REV
        N/A
        WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO
        938618AD7
        
          
        
        1235000.00000000
        PA
        USD
        1285503.10000000
        0.067526129664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENWAYS MET DIST NO 1 COLO
        N/A
        GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1
        39679VAA7
        
          
        
        3685000.00000000
        PA
        USD
        3223802.72000000
        0.169342975900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL & CULTURAL FACS AUTH REV
        N/A
        COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
        19645RC74
        
          
        
        915000.00000000
        PA
        USD
        947009.26000000
        0.049745403246
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST CREEK VLG MET DIST COLO
        N/A
        1ST CREEK VLG MET DIST CO FIRST CREEK VILLAGE METROPOLITAN DISTRICT
        319617AC0
        
          
        
        1085000.00000000
        PA
        USD
        1127633.56000000
        0.059233408294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEVIEW ILL
        N/A
        BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL
        108555JA2
        
          
        
        2000000.00000000
        PA
        USD
        2022024.40000000
        0.106214821122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE HIGHLANDS MET DIST NO 1 COLO
        N/A
        ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1
        295271AP5
        
          
        
        900000.00000000
        PA
        USD
        768512.52000000
        0.040369156693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX ARPT SYS REV
        N/A
        HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        4423487S1
        
          
        
        3000000.00000000
        PA
        USD
        3155516.40000000
        0.165755967126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ INDL DEV AUTH ED REV
        N/A
        PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
        71885FDV6
        
          
        
        3300000.00000000
        PA
        USD
        3423600.84000000
        0.179838161605
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE HIGHLANDS MET DIST NO 1 COLO
        N/A
        ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1
        295271AQ3
        
          
        
        500000.00000000
        PA
        USD
        499455.15000000
        0.026235855223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEV CORP LIBERTY REV
        N/A
        NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
        649519DH5
        
          
        
        1000000.00000000
        PA
        USD
        955230.90000000
        0.050177277373
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2069-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN PUB EDL FACS AUTH REV
        N/A
        MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY
        594569AR6
        
          
        
        2000000.00000000
        PA
        USD
        2000324.40000000
        0.105074942880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH ED REV
        N/A
        ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BPS7
        
          
        
        500000.00000000
        PA
        USD
        464119.90000000
        0.024379731598
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
        N/A
        NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578EKB2
        
          
        
        1230000.00000000
        PA
        USD
        1333504.99000000
        0.070047618604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
        N/A
        MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S
        60637AUD2
        
          
        
        440000.00000000
        PA
        USD
        466711.78000000
        0.024515880336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
        N/A
        TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY
        888805CJ5
        
          
        
        28000000.00000000
        PA
        USD
        3599576.40000000
        0.189081973216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2065-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XPX3
        
          
        
        2305000.00000000
        PA
        USD
        2516230.66000000
        0.132174957659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKDALE CNTY GA DEV AUTH REV
        N/A
        ROCKDALE CNTY GA DEV AUTH DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY
        773008AR8
        
          
        
        1000000.00000000
        PA
        USD
        1004029.10000000
        0.052740595642
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505VB9
        
          
        
        1250000.00000000
        PA
        USD
        1351694.00000000
        0.071003068223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG
        N/A
        FREDERICK CNTY MD TAX INCR & S COUNTY OF FREDERICK MD
        355612AC6
        
          
        
        890000.00000000
        PA
        USD
        880503.26000000
        0.046251912815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        COLORADO ST HLTH FACS AUTH HOS COLORADO HEALTH FACILITIES AUTHORITY
        19648FKT0
        
          
        
        8620000.00000000
        PA
        USD
        8938742.60000000
        0.469542774223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV
        N/A
        MET NASHVILLE TN ARPT AUTH ARP METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
        592190PJ5
        
          
        
        5675000.00000000
        PA
        USD
        6267778.72000000
        0.329239842794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV
        N/A
        WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
        95648VBJ7
        
          
        
        1650000.00000000
        PA
        USD
        1682727.42000000
        0.088391906603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO INTL BUSINESS CTR MET DIST NO 1
        N/A
        DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN
        249197BB9
        
          
        
        2290000.00000000
        PA
        USD
        2376831.53000000
        0.124852467555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKELEY CNTY S C ASSMT REV
        N/A
        BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC
        084220AC6
        
          
        
        2500000.00000000
        PA
        USD
        2567164.75000000
        0.134850471989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN ILL UNIV REVS
        N/A
        STHRN ILLINOIS ST UNIV SOUTHERN ILLINOIS UNIVERSITY
        8431463L3
        
          
        
        2105000.00000000
        PA
        USD
        2132829.15000000
        0.112035278433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
        N/A
        TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
        87638RHV2
        
          
        
        3720000.00000000
        PA
        USD
        1302000.00000000
        0.068392694520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
        N/A
        NEW HOPE CULTURAL ED FACS FINC NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542UFR0
        
          
        
        13625000.00000000
        PA
        USD
        7245819.96000000
        0.380615323405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV
        N/A
        CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS
        19648DAA7
        
          
        
        2000000.00000000
        PA
        USD
        2057578.20000000
        0.108082424949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        9TH AVE MET DIST COLO NO 2
        N/A
        9TH AVENUE MET DIST NO 2 CO 9TH AVENUE METROPOLITAN DISTRICT NO 2
        65448PAA5
        
          
        
        1000000.00000000
        PA
        USD
        1008902.30000000
        0.052996579727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEVIEW ILL
        N/A
        BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL
        108555HH9
        
          
        
        4880000.00000000
        PA
        USD
        4834765.82000000
        0.253965178037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV
        N/A
        KALISPEL TRIBE OF INDIANS PRIO KALISPEL TRIBE OF INDIANS
        48340PAS1
        
          
        
        400000.00000000
        PA
        USD
        443932.20000000
        0.023319292889
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS EXEMPT FACS REV
        N/A
        PUBLIC FIN AUTH WI EXEMPT FACS PUBLIC FINANCE AUTHORITY
        74443QAF9
        
          
        
        3000000.00000000
        PA
        USD
        2882761.50000000
        0.151428438283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARKS NEV TOURISM IMPT DIST NO 1 REV
        N/A
        SPARKS NV TOURISM IMPT DIST #1 CITY OF SPARKS NV
        846562AD8
        
          
        
        1000000.00000000
        PA
        USD
        971799.80000000
        0.051047624313
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
        N/A
        DENVER CO HLTH & HOSP AUTH HLT DENVER HEALTH & HOSPITAL AUTHORITY
        24918EEL0
        
          
        
        1000000.00000000
        PA
        USD
        1051464.80000000
        0.055232343214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH ED REV
        N/A
        ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BMT8
        
          
        
        650000.00000000
        PA
        USD
        603034.06000000
        0.031676746736
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV
        N/A
        FLORIDA DEV FIN CORP SURFACE T FLORIDA DEVELOPMENT FINANCE CORP
        34061YAD2
        
          
        
        7995000.00000000
        PA
        USD
        8003870.45000000
        0.420434920635
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
        74514L3L9
        
          
        
        1114506.00000000
        PA
        USD
        1075493.72000000
        0.056494557181
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION
        04780MVX4
        
          
        
        3885000.00000000
        PA
        USD
        3992018.15000000
        0.209696526768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV
        N/A
        S ESTRN OH PORT AUTH HOSP FACS SOUTHEASTERN OHIO PORT AUTHORITY
        841895AJ4
        
          
        
        7000000.00000000
        PA
        USD
        7109678.80000000
        0.373463971049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV
        N/A
        MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        59333EDK6
        
          
        
        1605000.00000000
        PA
        USD
        1675646.96000000
        0.088019977464
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 812
        N/A
        LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        517784AS3
        
          
        
        935000.00000000
        PA
        USD
        974434.09000000
        0.051186000804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV
        N/A
        NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578CBW0
        
          
        
        1000000.00000000
        PA
        USD
        1057335.50000000
        0.055540724928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
        N/A
        DENVER CO HLTH & HOSP AUTH HLT DENVER HEALTH & HOSPITAL AUTHORITY
        24918EEB2
        
          
        
        1835000.00000000
        PA
        USD
        1927674.84000000
        0.101258737685
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTON CROSSING MET DIST NO 4 COLO
        N/A
        BRIGHTON CO CROSSING MET DIST# BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4
        109330AE0
        
          
        
        1720000.00000000
        PA
        USD
        1752583.68000000
        0.092061382678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH & EDL FACS AUTH REV
        N/A
        CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
        20774Y3B1
        
          
        
        4000000.00000000
        PA
        USD
        4164930.40000000
        0.218779425918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505RP3
        
          
        
        5000000.00000000
        PA
        USD
        5924702.00000000
        0.311218382496
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY
        74440DDS0
        
          
        
        5000000.00000000
        PA
        USD
        5351441.00000000
        0.281105583377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX
        N/A
        ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
        68423PYB0
        
          
        
        1000000.00000000
        PA
        USD
        1094427.20000000
        0.057489113029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT
        51265KBA5
        
          
        
        1810000.00000000
        PA
        USD
        1924894.82000000
        0.101112706150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSN DEV CORP SPL FAC REV
        N/A
        NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116EW2
        
          
        
        850000.00000000
        PA
        USD
        877240.89000000
        0.046080543940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS REV
        N/A
        PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
        74442PPD1
        
          
        
        1175000.00000000
        PA
        USD
        1258012.93000000
        0.066082099864
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMBLE CNTY KY POLLUTN CTL REV
        N/A
        TRIMBLE CNTY KY POLL CONTROL R COUNTY OF TRIMBLE KY
        896224BA9
        
          
        
        1000000.00000000
        PA
        USD
        915427.00000000
        0.048086420250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ INDL DEV AUTH REV
        N/A
        GLENDALE AZ INDL DEV AUTH GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
        378286HZ4
        
          
        
        1850000.00000000
        PA
        USD
        1480458.99000000
        0.077766958105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
        N/A
        DENVER CO HLTH & HOSP AUTH HLT DENVER HEALTH & HOSPITAL AUTHORITY
        24918EEC0
        
          
        
        2305000.00000000
        PA
        USD
        2419601.37000000
        0.127099122395
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
        N/A
        PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        704387AE9
        
          
        
        1663667.83000000
        PA
        USD
        4159.17000000
        0.000218476838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          6.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        KARLS FARM MET DIST NO 2 COLO
        N/A
        KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2
        48565KAB7
        
          
        
        1900000.00000000
        PA
        USD
        1939835.78000000
        0.101897539110
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
        59447TUH4
        
          
        
        6800000.00000000
        PA
        USD
        7698623.40000000
        0.404400613228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        N/A
        MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC
        56035DBV3
        
          
        
        600000.00000000
        PA
        USD
        652142.52000000
        0.034256362637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL BRD ED
        N/A
        CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
        167505WB8
        
          
        
        2000000.00000000
        PA
        USD
        2133097.20000000
        0.112049358818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UBP2
        
          
        
        2110000.00000000
        PA
        USD
        2226455.54000000
        0.116953374508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        130483ES5
        
          
        
        2370000.00000000
        PA
        USD
        2254011.25000000
        0.118400847055
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY, LLC
        K5K33XN0PQAU1XF7NN66
        TALEN ENERGY SUPPLY LLC 144A 6.625000% 01/15/2028
        87422VAG3
        
          
        
        3000000.00000000
        PA
        USD
        2760000.00000000
        0.144979905434
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EAX8
        
          
        
        4280000.00000000
        PA
        USD
        4573157.32000000
        0.240223157895
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NEV ARPT REV
        N/A
        CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION
        18085PQM9
        
          
        
        3000000.00000000
        PA
        USD
        3186754.80000000
        0.167396887517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV
        N/A
        ST LOUIS CNTY MO INDL DEV AUTH ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        79152TAG1
        
          
        
        3000000.00000000
        PA
        USD
        2960064.00000000
        0.155489057536
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        SAINT LOUIS CNTY MO INDL DEV A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        791524CP4
        
          
        
        2000000.00000000
        PA
        USD
        2089410.60000000
        0.109754547537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID-BAY BRIDGE AUTH REV
        N/A
        FLORIDA ST MID-BAY BRIDGE AUTH MID-BAY BRIDGE AUTHORITY
        342814DD9
        
          
        
        1660000.00000000
        PA
        USD
        1793586.18000000
        0.094215201002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE AT DRY CREEK MET DIST NO 2 COLO
        N/A
        VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH
        92705AAA0
        
          
        
        1552000.00000000
        PA
        USD
        1520213.95000000
        0.079855244460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REV
        N/A
        ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR
        04780TDM3
        
          
        
        2560000.00000000
        PA
        USD
        2670527.74000000
        0.140280021451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMVILLE VA INDL DEV AUTH EDL FACS REV
        N/A
        FARMVILLE VA INDL DEV AUTH FAC FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY
        311617AR5
        
          
        
        2000000.00000000
        PA
        USD
        2146363.00000000
        0.112746197380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OHIO HOSP REV
        N/A
        CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH
        2322655W4
        
          
        
        5000000.00000000
        PA
        USD
        5367807.00000000
        0.281965272193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV
        N/A
        KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126RAC0
        
          
        
        2000000.00000000
        PA
        USD
        1999279.40000000
        0.105020050126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-04-01
          Floating
          1.04999915
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH & EDL FACS AUTH REV
        N/A
        WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
        97712JEE9
        
          
        
        6600000.00000000
        PA
        USD
        5721292.50000000
        0.300533494788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILADELPHIA PA CITY OF PHILADELPHIA PA
        717813XP9
        
          
        
        4385000.00000000
        PA
        USD
        5030543.48000000
        0.264249173194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK REV
        N/A
        PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION
        709224CQ0
        
          
        
        1500000.00000000
        PA
        USD
        1608376.80000000
        0.084486346510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP REV
        N/A
        FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP
        340618DD6
        
          
        
        5000000.00000000
        PA
        USD
        4852910.00000000
        0.254918272784
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QT51
        
          
        
        1625000.00000000
        PA
        USD
        1560000.00000000
        0.081945163941
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV
        N/A
        GULF COAST TX WST DISP AUTH GULF COAST AUTHORITY
        402231AU8
        
          
        
        1000000.00000000
        PA
        USD
        920413.10000000
        0.048348334854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Floating
          1.50000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
        05923TCX5
        
          
        
        200000.00000000
        PA
        USD
        187860.98000000
        0.009868140259
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REV
        N/A
        DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY
        23825JAG8
        
          
        
        750000.00000000
        PA
        USD
        841537.95000000
        0.044205105945
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO INDL DEV AUTH FING REV
        N/A
        SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
        85236BAA0
        
          
        
        1315000.00000000
        PA
        USD
        1208874.11000000
        0.063500889184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H SR LIVING REV
        N/A
        NATIONAL FIN AUTH NH SENIOR LI NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
        63608SAM4
        
          
        
        1000000.00000000
        PA
        USD
        999950.50000000
        0.052526351061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
        N/A
        NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
        64542UBB9
        
          
        
        4660000.00000000
        PA
        USD
        4467107.69000000
        0.234652482052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REV
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
        74526QE40
        
          
        
        3956501.00000000
        PA
        USD
        4035631.02000000
        0.211987465090
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        HANLEY/EAGER RD TRANSN DEV DIST MO REV
        N/A
        HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR
        41048TAH7
        
          
        
        500000.00000000
        PA
        USD
        472039.15000000
        0.024795721495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
        N/A
        TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
        87638RHM2
        
          
        
        9000000.00000000
        PA
        USD
        6210000.00000000
        0.326204787228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-02-15
          Fixed
          6.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
        N/A
        PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
        69650MAY5
        
          
        
        500000.00000000
        PA
        USD
        561486.30000000
        0.029494286477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTON CROSSING MET DIST NO 6 COLO
        N/A
        BRIGHTON CROSSING MET DIST #6 BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6
        10933PAC9
        
          
        
        4180000.00000000
        PA
        USD
        4203278.00000000
        0.220793785129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE IS ST HEALTH & EDL BLDG CORP REV
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
        762244FP1
        
          
        
        1000000.00000000
        PA
        USD
        1078623.20000000
        0.056658945484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST STATE OF ILLINOIS
        452152XW6
        
          
        
        6500000.00000000
        PA
        USD
        6889743.90000000
        0.361911021410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REV
        N/A
        CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TBF5
        
          
        
        1120000.00000000
        PA
        USD
        1183784.22000000
        0.062182943576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA WTR & SWR REV
        N/A
        MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN
        59334DLV4
        
          
        
        5000000.00000000
        PA
        USD
        5252881.50000000
        0.275928356206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UFX1
        
          
        
        1000000.00000000
        PA
        USD
        1069563.60000000
        0.056183054197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
        N/A
        CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT
        154871BX4
        
          
        
        1000000.00000000
        PA
        USD
        1014988.80000000
        0.053316297188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        COLORADO ST HLTH FACS AUTH HOS COLORADO HEALTH FACILITIES AUTHORITY
        19648FTH7
        
          
        
        2235000.00000000
        PA
        USD
        2129732.62000000
        0.111872620959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATER VY MET DIST NO 002 COLO
        N/A
        WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02
        94114PAM2
        
          
        
        250000.00000000
        PA
        USD
        247741.88000000
        0.013013621135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV
        N/A
        KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY
        497609BB2
        
          
        
        2000000.00000000
        PA
        USD
        2072362.80000000
        0.108859044482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV
        N/A
        VERMONT ST ECON DEV AUTH SOLID VERMONT ECONOMIC DEVELOPMENT AUTHORITY
        924157AA8
        
          
        
        1000000.00000000
        PA
        USD
        1079466.30000000
        0.056703232642
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-04-01
          Floating
          4.62499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV
        N/A
        VLG FL CDD #12 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12
        92708FAC2
        
          
        
        2835000.00000000
        PA
        USD
        2853444.23000000
        0.149888432836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILD PLUM MET DIST COLO
        N/A
        WILD PLUM MET DIST CO WILD PLUM METROPOLITAN DISTRICT
        96809GAA3
        
          
        
        595000.00000000
        PA
        USD
        611932.39000000
        0.032144166679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048TN90
        
          
        
        255000.00000000
        PA
        USD
        282165.58000000
        0.014821861994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN OHIO PORT AUTH EXEMPT FAC REV
        N/A
        STHRN OH PORT EXEMPT FAC REVEN SOUTHERN OHIO PORT AUTHORITY
        84355AAC6
        
          
        
        6000000.00000000
        PA
        USD
        5871185.40000000
        0.308407211624
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
        N/A
        TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
        87638RJE8
        
          
        
        2200000.00000000
        PA
        USD
        2339078.50000000
        0.122869340483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-15
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARKS NEV TOURISM IMPT DIST NO 1 REV
        N/A
        SPARKS NV TOURISM IMPT DIST #1 CITY OF SPARKS NV
        846562AC0
        
          
        
        725000.00000000
        PA
        USD
        719769.92000000
        0.037808759034
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV
        N/A
        VLG CDD #10 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10
        92707CAF3
        
          
        
        735000.00000000
        PA
        USD
        762181.40000000
        0.040036589600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUB FIN AUTH REV
        N/A
        VIRGIN ISLANDS PUBLIC FIN AUTH VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
        927676QE9
        
          
        
        585000.00000000
        PA
        USD
        584180.82000000
        0.030686405811
        Long
        DBT
        MUN
        VI
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
        N/A
        MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S
        60637AUE0
        
          
        
        410000.00000000
        PA
        USD
        429168.24000000
        0.022543757554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH & EDL FACS AUTH REV
        N/A
        CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
        20775DHH8
        
          
        
        500000.00000000
        PA
        USD
        526703.75000000
        0.027667195604
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORPORATION
        JNLUVFYJT1OZSIQ24U47
        UNITED STATES STEEL CORP 6.875000% 03/01/2029
        912909AU2
        
          
        
        2000000.00000000
        PA
        USD
        2083800.00000000
        0.109459828603
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NEV SPL IMPT DIST NO 816
        N/A
        LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
        51779AAQ2
        
          
        
        1425000.00000000
        PA
        USD
        1123146.10000000
        0.058997686727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONE CREEK MET DIST COLO
        N/A
        STONE CREEK MET DIST CO STONE CREEK METROPOLITAN DISTRICT
        86162VAA2
        
          
        
        2000000.00000000
        PA
        USD
        2073098.60000000
        0.108897695284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV
        N/A
        WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
        95648VBH1
        
          
        
        2500000.00000000
        PA
        USD
        2344539.75000000
        0.123156214218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ED REV
        N/A
        PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
        74442EAW0
        
          
        
        3000000.00000000
        PA
        USD
        3229178.70000000
        0.169625370492
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CNTYS TOB TR IV
        N/A
        NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV
        62947YAE1
        
          
        
        5800000.00000000
        PA
        USD
        5945727.90000000
        0.312322850972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
        126292CG4
        
          
        
        5000000.00000000
        PA
        USD
        3314265.00000000
        0.174094864596
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
        N/A
        CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
        13016NCX0
        
          
        
        10000000.00000000
        PA
        USD
        2133469.00000000
        0.112068889082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ INDL DEV AUTH REV
        N/A
        GLENDALE AZ INDL DEV AUTH GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
        378286JA7
        
          
        
        1000000.00000000
        PA
        USD
        817982.70000000
        0.042967773367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLLUTN CTL REV
        N/A
        BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
        121342PS2
        
          
        
        5000000.00000000
        PA
        USD
        5020106.50000000
        0.263700929580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-11-01
          Floating
          2.92500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV
        N/A
        VLG FL CDD #12 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12
        92708FAH1
        
          
        
        2345000.00000000
        PA
        USD
        2426158.11000000
        0.127443541071
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
        018444BF5
        
          
        
        3000000.00000000
        PA
        USD
        3280276.50000000
        0.172309484337
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THIRD CREEK MET DIST NO 1 COLO
        N/A
        THIRD CREEK MET DIST #1 CO THIRD CREEK METROPOLITAN DISTRICT NO 1
        88423EAC7
        
          
        
        2275000.00000000
        PA
        USD
        1997942.54000000
        0.104949826273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
        N/A
        CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL
        140427BQ7
        
          
        
        375000.00000000
        PA
        USD
        418325.70000000
        0.021974210299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLOW BEND MET DIST COLO
        N/A
        WILLOW BEND MET DIST CO WILLOW BEND METROPOLITAN DISTRICT
        97111VAB9
        
          
        
        1000000.00000000
        PA
        USD
        1015569.30000000
        0.053346790245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS ARPT FACS REV
        N/A
        PUBLIC FIN AUTH WI ARPT FACS R PUBLIC FINANCE AUTHORITY
        74443CAD5
        
          
        
        200000.00000000
        PA
        USD
        201180.42000000
        0.010567796473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
        524292BG3
        
          
        
        2400000.00000000
        PA
        USD
        2528041.92000000
        0.132795390759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
        N/A
        CAPE GIRARDEAU CNTY MO INDL DE CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
        139404HS9
        
          
        
        945000.00000000
        PA
        USD
        813279.95000000
        0.042720742841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP EDL FACS REV
        N/A
        FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
        34061UBV9
        
          
        
        4930000.00000000
        PA
        USD
        5307103.59000000
        0.278776585728
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-03-31
      City National Rochdale Funds
      Faria Adam
      Faria Adam
      Compliance
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