Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

September 20, 2021 9:08 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000778365
          XXXXXXXX
        
      
      
      
      
        S000032714
        C000100971
        C000100970
        C000100969
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST
      811-04409
      0000778365
      549300URENTSNA53MO13
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Municipal Opportunities Fund
      S000032714
      549300P3IF8ZN4Z8ZP38
      2021-07-31
      2021-07-31
      N
    
    
      1419160131.46
      52633467.18
      1366526664.28
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      48581025.05000000
      0.00000000
      0.00000000
      11190783.33000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Coldwater Local Development Finance Authority
        N/A
        COLDWATER MI LOCAL DEV FIN AUTH
        193134AW3
        
          
        
        505000.00000000
        PA
        USD
        582406.40000000
        0.042619468410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z97
        
          
        
        185000.00000000
        PA
        USD
        207063.10000000
        0.015152510771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BXK4
        
          
        
        510000.00000000
        PA
        USD
        535811.10000000
        0.039209706916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609G42
        
          
        
        1890000.00000000
        PA
        USD
        2079567.00000000
        0.152179028361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YAA7
        
          
        
        1460000.00000000
        PA
        USD
        1824124.00000000
        0.133486162230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
        207743SP1
        
          
        
        600000.00000000
        PA
        USD
        686388.00000000
        0.050228657657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YL5
        
          
        
        260000.00000000
        PA
        USD
        290867.20000000
        0.021285146320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCE5
        
          
        
        3165000.00000000
        PA
        USD
        3900071.25000000
        0.285400303700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH
        550728AF6
        
          
        
        2750000.00000000
        PA
        USD
        3025357.50000000
        0.221390301344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Floating
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        VERNON CA ELEC SYS REVENUE
        924397CY6
        
          
        
        2000000.00000000
        PA
        USD
        2078300.00000000
        0.152086311546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674KP7
        
          
        
        1000000.00000000
        PA
        USD
        1181590.00000000
        0.086466662589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AHT0
        
          
        
        1010000.00000000
        PA
        USD
        1118706.30000000
        0.081864944844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DJ4
        
          
        
        270000.00000000
        PA
        USD
        352995.30000000
        0.025831570596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta Development Authority
        N/A
        AUGUSTA GA DEV AUTH REVENUE
        05115CAD6
        
          
        
        2525000.00000000
        PA
        USD
        2976242.75000000
        0.217796170963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT REVENUE
        798136VF1
        
          
        
        1500000.00000000
        PA
        USD
        1854000.00000000
        0.135672434974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J80
        
          
        
        350000.00000000
        PA
        USD
        398100.50000000
        0.029132289212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        34061XAB8
        
          
        
        2155000.00000000
        PA
        USD
        2323111.55000000
        0.170001187003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP NJ MIDDLESEX CNTY
        611312NY1
        
          
        
        425000.00000000
        PA
        USD
        556571.50000000
        0.040728916204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593QH8
        
          
        
        5000000.00000000
        PA
        USD
        5754500.00000000
        0.421104113839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A4P7
        
          
        
        2900000.00000000
        PA
        USD
        3735954.00000000
        0.273390494137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS
        5444357D6
        
          
        
        2700000.00000000
        PA
        USD
        3153870.00000000
        0.230794618388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PKZ7
        
          
        
        1250000.00000000
        PA
        USD
        1689187.50000000
        0.123611748248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VDT2
        
          
        
        1125000.00000000
        PA
        USD
        1396102.50000000
        0.102164307253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TB8
        
          
        
        600000.00000000
        PA
        USD
        753552.00000000
        0.055143600172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CS5
        
          
        
        2000000.00000000
        PA
        USD
        2600300.00000000
        0.190285346636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BC2
        
          
        
        4500000.00000000
        PA
        USD
        5394735.00000000
        0.394777148592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockland NY
        N/A
        ROCKLAND CNTY NY
        77355PRB1
        
          
        
        350000.00000000
        PA
        USD
        393592.50000000
        0.028802401759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FAC REVENUE
        802170AN0
        
          
        
        480000.00000000
        PA
        USD
        551040.00000000
        0.040324130835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        CONWAY AR HLTH FACS BRD HOSP REVENUE
        212584DU7
        
          
        
        200000.00000000
        PA
        USD
        237210.00000000
        0.017358607497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County Redevelopment Agency Successor Agency
        N/A
        SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO
        79687DAH8
        
          
        
        510000.00000000
        PA
        USD
        536581.20000000
        0.039266061469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BHX5
        
          
        
        1295000.00000000
        PA
        USD
        1416483.95000000
        0.103655785651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH
        645779CD9
        
          
        
        2500000.00000000
        PA
        USD
        2639925.00000000
        0.193185033926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-04-01
          Floating
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AL4
        
          
        
        195000.00000000
        PA
        USD
        229632.00000000
        0.016804062884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Joseph School District/MI
        N/A
        SAINT JOSEPH MI PUBLIC SCHS
        790697DA1
        
          
        
        1880000.00000000
        PA
        USD
        2206913.20000000
        0.161497997637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TFT1
        
          
        
        1000000.00000000
        PA
        USD
        1247940.00000000
        0.091322038026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815LB5
        
          
        
        2890000.00000000
        PA
        USD
        3489732.80000000
        0.255372462990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corp
        N/A
        JEFFERSON CNTY NY CIVIC FAC DEV CORP
        47325RAK5
        
          
        
        1440000.00000000
        PA
        USD
        1790222.40000000
        0.131005303211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
        837031ZL0
        
          
        
        1000000.00000000
        PA
        USD
        1135490.00000000
        0.083093146272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL DEV CORP REVENUE
        61075TKL1
        
          
        
        750000.00000000
        PA
        USD
        836482.50000000
        0.061212307221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH CARE REVENUE
        152241AW5
        
          
        
        770000.00000000
        PA
        USD
        879494.00000000
        0.064359812581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        DELAWARE VLY PA REGL FINANCIAL AUTH
        246579LB0
        
          
        
        8000000.00000000
        PA
        USD
        8021360.00000000
        0.586988912084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Floating
          0.82700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
        158249MC3
        
          
        
        1650000.00000000
        PA
        USD
        2070502.50000000
        0.151515704312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION INDIANS CA REVENUE
        61773RAB3
        
          
        
        1775000.00000000
        PA
        USD
        2135147.50000000
        0.156246310870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603TK5
        
          
        
        1250000.00000000
        PA
        USD
        1380637.50000000
        0.101032605955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Economic Development Authority
        N/A
        NORFOLK VA ECON DEV AUTH REVENUE
        65588QAK1
        
          
        
        225000.00000000
        PA
        USD
        238677.75000000
        0.017466014841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AJ9
        
          
        
        295000.00000000
        PA
        USD
        348737.20000000
        0.025519970382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FBN3
        
          
        
        300000.00000000
        PA
        USD
        340248.00000000
        0.024898745768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Auburn ME
        N/A
        AUBURN ME
        050375UM4
        
          
        
        500000.00000000
        PA
        USD
        632830.00000000
        0.046309378114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HSC6
        
          
        
        3500000.00000000
        PA
        USD
        4075820.00000000
        0.298261285823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
        791524CK5
        
          
        
        1930000.00000000
        PA
        USD
        2267614.90000000
        0.165940040489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Merion Area School District/PA
        549300VSHSYXQGHRSD87
        UPPER MERION PA AREA SCH DIST
        915899NF1
        
          
        
        300000.00000000
        PA
        USD
        347523.00000000
        0.025431117378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Wake NC
        5493007XQJHO082P1H29
        WAKE CNTY NC
        930864DK6
        
          
        
        6170000.00000000
        PA
        USD
        6372561.10000000
        0.466332730020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182KQ8
        
          
        
        6955000.00000000
        PA
        USD
        8664886.75000000
        0.634081059410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BK3
        
          
        
        250000.00000000
        PA
        USD
        264050.00000000
        0.019322711140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514F29
        
          
        
        1250000.00000000
        PA
        USD
        1624212.50000000
        0.118856992875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LUX3
        
          
        
        310000.00000000
        PA
        USD
        318642.80000000
        0.023317715514
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023ES7
        
          
        
        3000000.00000000
        PA
        USD
        3542040.00000000
        0.259200211205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattawan Consolidated School District/MI
        N/A
        MATTAWAN MI CONSOL SCH DIST
        577056HU1
        
          
        
        1000000.00000000
        PA
        USD
        1175270.00000000
        0.086004176187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YK7
        
          
        
        330000.00000000
        PA
        USD
        371827.50000000
        0.027209677624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073KV6
        
          
        
        65000.00000000
        PA
        USD
        59239.05000000
        0.004335008715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAU3
        
          
        
        1000000.00000000
        PA
        USD
        1271560.00000000
        0.093050507775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCQ8
        
          
        
        1500000.00000000
        PA
        USD
        1804905.00000000
        0.132079749863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136ER8
        
          
        
        1185000.00000000
        PA
        USD
        1071998.40000000
        0.078446943482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BL1
        
          
        
        500000.00000000
        PA
        USD
        527505.00000000
        0.038601881235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YCQ2
        
          
        
        705000.00000000
        PA
        USD
        854460.00000000
        0.062527868817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PZH7
        
          
        
        4000000.00000000
        PA
        USD
        4565640.00000000
        0.334105445531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QAL6
        
          
        
        3500000.00000000
        PA
        USD
        3582320.00000000
        0.262147830235
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036SE9
        
          
        
        900000.00000000
        PA
        USD
        1175058.00000000
        0.085988662403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAK2
        
          
        
        2000000.00000000
        PA
        USD
        2531700.00000000
        0.185265320185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        6499072H4
        
          
        
        600000.00000000
        PA
        USD
        654768.00000000
        0.047914762083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398GQ1
        
          
        
        1690000.00000000
        PA
        USD
        2195766.30000000
        0.160682287246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        N/A
        SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
        79765RS59
        
          
        
        2575000.00000000
        PA
        USD
        2978116.25000000
        0.217933270374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VV8
        
          
        
        3250000.00000000
        PA
        USD
        4380057.50000000
        0.320524847007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TMB0
        
          
        
        315000.00000000
        PA
        USD
        390511.80000000
        0.028576961592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        BAYONNE NJ
        072887Q70
        
          
        
        300000.00000000
        PA
        USD
        341634.00000000
        0.025000170792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TAK2
        
          
        
        2410000.00000000
        PA
        USD
        2491361.60000000
        0.182313427547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FLY8
        
          
        
        600000.00000000
        PA
        USD
        699336.00000000
        0.051176169355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358XCG5
        
          
        
        2150000.00000000
        PA
        USD
        2879624.00000000
        0.210725782033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023ER9
        
          
        
        1885000.00000000
        PA
        USD
        2242678.75000000
        0.164115257215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Idaho
        N/A
        UNIV OF IDAHO ID REVENUES
        914318M64
        
          
        
        500000.00000000
        PA
        USD
        562910.00000000
        0.041192756403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klamath Falls Intercommunity Hospital Authority
        N/A
        KLAMATH FALLS OR INTERCMNTY HOSP AUTH REVENUE
        498413FC2
        
          
        
        475000.00000000
        PA
        USD
        525459.25000000
        0.038452176875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        88256CAW9
        
          
        
        4430000.00000000
        PA
        USD
        4463889.50000000
        0.326659524229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Floating
          0.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburg Successor Agency Redevelopment Agency
        N/A
        PITTSBURG CA SUCCESSOR AGY REDEV AGY
        86459LBD9
        
          
        
        1030000.00000000
        PA
        USD
        1112482.40000000
        0.081409490870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          3.68400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sarpy NE
        N/A
        SARPY CNTY NE
        80373FLC9
        
          
        
        2365000.00000000
        PA
        USD
        2506214.15000000
        0.183400310839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Bridge Enterprise
        N/A
        COLORADO ST BRIDGE ENTERPRISE REVENUE
        19633SAK9
        
          
        
        4475000.00000000
        PA
        USD
        5272221.25000000
        0.385811809444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
        35317DAL9
        
          
        
        905000.00000000
        PA
        USD
        1112724.65000000
        0.081427218296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
        35317DAP0
        
          
        
        1360000.00000000
        PA
        USD
        1686223.20000000
        0.123394826026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCX1
        
          
        
        4000000.00000000
        PA
        USD
        5159800.00000000
        0.377585021564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp
        549300FCI13UFG0Y6Y37
        NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
        63166LCU3
        
          
        
        1000000.00000000
        PA
        USD
        1128590.00000000
        0.082588216498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPJ5
        
          
        
        170000.00000000
        PA
        USD
        180939.50000000
        0.013240832010
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE
        08452RAN6
        
          
        
        500000.00000000
        PA
        USD
        571965.00000000
        0.041855385258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klamath Falls Intercommunity Hospital Authority
        N/A
        KLAMATH FALLS OR INTERCMNTY HOSP AUTH REVENUE
        498413FG3
        
          
        
        795000.00000000
        PA
        USD
        958507.65000000
        0.070141891486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
        48340PAR3
        
          
        
        1465000.00000000
        PA
        USD
        1765002.70000000
        0.129159770250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FBW4
        
          
        
        300000.00000000
        PA
        USD
        366186.00000000
        0.026796842650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYV0
        
          
        
        750000.00000000
        PA
        USD
        821640.00000000
        0.060126159370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbus OH
        N/A
        COLUMBUS OH
        199492QM4
        
          
        
        11665000.00000000
        PA
        USD
        11680397.80000000
        0.854750814990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        NORFOLK VA REDEV & HSG AUTH REVENUE
        655909CN7
        
          
        
        250000.00000000
        PA
        USD
        269160.00000000
        0.019696651886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
        60629QAK3
        
          
        
        220000.00000000
        PA
        USD
        254003.20000000
        0.018587504118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAF7
        
          
        
        560000.00000000
        PA
        USD
        599384.80000000
        0.043861917638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thornapple Kellogg School District
        N/A
        THORNAPPLE KELLOGG MI SCH DIST
        885205MK7
        
          
        
        400000.00000000
        PA
        USD
        451000.00000000
        0.033003380891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany Parking Authority
        N/A
        ALBANY NY PKG AUTH
        012458DX0
        
          
        
        300000.00000000
        PA
        USD
        339534.00000000
        0.024846496513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPD1
        
          
        
        840000.00000000
        PA
        USD
        1023792.00000000
        0.074919284545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX Utilities System Revenue
        N/A
        BROWNSVILLE TX UTILITY SYS REVENUE
        1164752V5
        
          
        
        1505000.00000000
        PA
        USD
        1752753.10000000
        0.128263366227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAL3
        
          
        
        175000.00000000
        PA
        USD
        205362.50000000
        0.015028063876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
        586111MS2
        
          
        
        1470000.00000000
        PA
        USD
        1853155.50000000
        0.135610635960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CNTY WA
        49474FYL8
        
          
        
        2480000.00000000
        PA
        USD
        3151162.40000000
        0.230596481017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Auburn ME
        N/A
        AUBURN ME
        050375UN2
        
          
        
        400000.00000000
        PA
        USD
        513364.00000000
        0.037567067911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVT6
        
          
        
        960000.00000000
        PA
        USD
        1252828.80000000
        0.091679791748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FP3
        
          
        
        305000.00000000
        PA
        USD
        326005.35000000
        0.023856493877
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AU4
        
          
        
        430000.00000000
        PA
        USD
        510766.90000000
        0.037377016735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444AY5
        
          
        
        7000000.00000000
        PA
        USD
        8171240.00000000
        0.597956864918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PL71
        
          
        
        5000000.00000000
        PA
        USD
        5670150.00000000
        0.414931530296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYR9
        
          
        
        750000.00000000
        PA
        USD
        829980.00000000
        0.060736465792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA GA TAX ALLOCATION
        047849HC1
        
          
        
        1000000.00000000
        PA
        USD
        1138640.00000000
        0.083323657690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAP4
        
          
        
        265000.00000000
        PA
        USD
        308282.45000000
        0.022559563458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FBU8
        
          
        
        270000.00000000
        PA
        USD
        332191.80000000
        0.024309207327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FBX2
        
          
        
        360000.00000000
        PA
        USD
        438098.40000000
        0.032059264663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        DARKE CNTY OH HOSP FACS REVENUE
        237242AR3
        
          
        
        2580000.00000000
        PA
        USD
        2783562.00000000
        0.203696135081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Elementary School District Community Facilities District
        N/A
        RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX
        767027EG6
        
          
        
        1500000.00000000
        PA
        USD
        1562310.00000000
        0.114327077607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YN1
        
          
        
        300000.00000000
        PA
        USD
        336030.00000000
        0.024590080002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HD2
        
          
        
        890000.00000000
        PA
        USD
        990774.70000000
        0.072503137033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116BY1
        
          
        
        2000000.00000000
        PA
        USD
        2213800.00000000
        0.162001961459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRC9
        
          
        
        300000.00000000
        PA
        USD
        358530.00000000
        0.026236590135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
        64966TGQ1
        
          
        
        8295000.00000000
        PA
        USD
        8965484.85000000
        0.656078295751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Floating
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TCM9
        
          
        
        220000.00000000
        PA
        USD
        234401.20000000
        0.017153064490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073MJ1
        
          
        
        200000.00000000
        PA
        USD
        160456.00000000
        0.011741885774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JYF2
        
          
        
        300000.00000000
        PA
        USD
        387744.00000000
        0.028374418892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BS3
        
          
        
        500000.00000000
        PA
        USD
        563980.00000000
        0.041271057107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790MW3
        
          
        
        1000000.00000000
        PA
        USD
        1196120.00000000
        0.087529942244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District Nebraska City Station Unit 2
        N/A
        OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE
        682004EU6
        
          
        
        550000.00000000
        PA
        USD
        638572.00000000
        0.046729567500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FBM5
        
          
        
        525000.00000000
        PA
        USD
        578828.25000000
        0.042357625733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BXM0
        
          
        
        300000.00000000
        PA
        USD
        337569.00000000
        0.024702701295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KGC7
        
          
        
        1000000.00000000
        PA
        USD
        1285830.00000000
        0.094094761091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AR7
        
          
        
        235000.00000000
        PA
        USD
        264365.60000000
        0.019345806189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YV2
        
          
        
        445000.00000000
        PA
        USD
        528757.90000000
        0.038693566237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVE0
        
          
        
        250000.00000000
        PA
        USD
        277280.00000000
        0.020290859099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A4N2
        
          
        
        2100000.00000000
        PA
        USD
        2713305.00000000
        0.198554852307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Joseph School District/MI
        N/A
        SAINT JOSEPH MI PUBLIC SCHS
        790697DB9
        
          
        
        1650000.00000000
        PA
        USD
        1932876.00000000
        0.141444440897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024XA5
        
          
        
        3200000.00000000
        PA
        USD
        3205216.00000000
        0.234552027690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DL9
        
          
        
        300000.00000000
        PA
        USD
        407013.00000000
        0.029784490170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKK9
        
          
        
        525000.00000000
        PA
        USD
        626561.25000000
        0.045850642097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YCR0
        
          
        
        665000.00000000
        PA
        USD
        822797.85000000
        0.060210888781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPN6
        
          
        
        530000.00000000
        PA
        USD
        571599.70000000
        0.041828653252
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Los Angeles
        N/A
        LOS ANGELES CA HARBOR DEPT
        544552VX7
        
          
        
        1230000.00000000
        PA
        USD
        1393639.20000000
        0.101984047324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498LM8
        
          
        
        1225000.00000000
        PA
        USD
        1648421.25000000
        0.120628546305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067BY3
        
          
        
        6770000.00000000
        PA
        USD
        8221691.10000000
        0.601648787023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023EQ1
        
          
        
        1815000.00000000
        PA
        USD
        2168053.80000000
        0.158654335599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484YU5
        
          
        
        380000.00000000
        PA
        USD
        398042.40000000
        0.029128037557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.03200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
        04048RSD9
        
          
        
        580000.00000000
        PA
        USD
        654762.00000000
        0.047914323014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLW0
        
          
        
        550000.00000000
        PA
        USD
        699457.00000000
        0.051185023921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRJ4
        
          
        
        2200000.00000000
        PA
        USD
        2706660.00000000
        0.198068582981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
        60629QAR8
        
          
        
        55000.00000000
        PA
        USD
        62646.10000000
        0.004584330597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YF53
        
          
        
        1390000.00000000
        PA
        USD
        1714926.40000000
        0.125495275344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EEG1
        
          
        
        260000.00000000
        PA
        USD
        284853.40000000
        0.020845067092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VUV4
        
          
        
        1425000.00000000
        PA
        USD
        1651361.25000000
        0.120843690296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398GR9
        
          
        
        1720000.00000000
        PA
        USD
        2227898.80000000
        0.163033686662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HE0
        
          
        
        925000.00000000
        PA
        USD
        1029266.00000000
        0.075319862166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL PUBLIC IMPT REVENUE
        696543TK3
        
          
        
        2360000.00000000
        PA
        USD
        3161290.80000000
        0.231337659383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Umatilla County School District No 8R Hermiston
        N/A
        UMATILLA CNTY OR SCH DIST #8 R HERMISTON
        904121PL8
        
          
        
        2665000.00000000
        PA
        USD
        1440059.40000000
        0.105380995310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP NJ MIDDLESEX CNTY
        611312PB9
        
          
        
        450000.00000000
        PA
        USD
        581602.50000000
        0.042560640432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
        41077CAS4
        
          
        
        1000000.00000000
        PA
        USD
        1097650.00000000
        0.080324082119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elsinore Valley Municipal Water District Financing Authority
        N/A
        ELSINORE VLY CA MUNI WTR DIST FING AUTH WTR REVENUE
        29032PBJ3
        
          
        
        700000.00000000
        PA
        USD
        801388.00000000
        0.058644153893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calhoun County Hospital Finance Authority
        N/A
        CALHOUN CNTY MI HOSP FIN AUTH REVENUE
        12964UAQ5
        
          
        
        2110000.00000000
        PA
        USD
        2485601.10000000
        0.181891884364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH CARE REVENUE
        152241AT2
        
          
        
        450000.00000000
        PA
        USD
        481626.00000000
        0.035244537306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        SAINT CLOUD MN HLTH CARE REVENUE
        78916VDL1
        
          
        
        1000000.00000000
        PA
        USD
        1206020.00000000
        0.088254406703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A5B7
        
          
        
        1880000.00000000
        PA
        USD
        2429054.00000000
        0.177753867779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HX23
        
          
        
        1000000.00000000
        PA
        USD
        1094000.00000000
        0.080056981586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CNTY PA HOSP AUTH
        514045R21
        
          
        
        700000.00000000
        PA
        USD
        750232.00000000
        0.054900648454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F5F6
        
          
        
        500000.00000000
        PA
        USD
        556230.00000000
        0.040703925839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
        84131TAR3
        
          
        
        4440000.00000000
        PA
        USD
        4483822.80000000
        0.328118207804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Floating
          0.91700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JYJ4
        
          
        
        875000.00000000
        PA
        USD
        1106288.75000000
        0.080956250537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST
        246381QQ3
        
          
        
        5000000.00000000
        PA
        USD
        6254350.00000000
        0.457682251176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067BK3
        
          
        
        4680000.00000000
        PA
        USD
        6380337.60000000
        0.466901800512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AQ60
        
          
        
        2630000.00000000
        PA
        USD
        2636075.30000000
        0.192903319701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County Redevelopment Agency Successor Agency
        N/A
        SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO
        79687DAL9
        
          
        
        500000.00000000
        PA
        USD
        542315.00000000
        0.039685650794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAR4
        
          
        
        365000.00000000
        PA
        USD
        389031.60000000
        0.028468643179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709225DN3
        
          
        
        2500000.00000000
        PA
        USD
        3385550.00000000
        0.247748550284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Johnson KS
        N/A
        JOHNSON CNTY KS
        47844PMK8
        
          
        
        1510000.00000000
        PA
        USD
        1632340.20000000
        0.119451763559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790AM8
        
          
        
        2600000.00000000
        PA
        USD
        3127904.00000000
        0.228894472516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAK9
        
          
        
        100000.00000000
        PA
        USD
        104329.00000000
        0.007634611363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHIO INC OH REVENUE
        02765UPS7
        
          
        
        5000000.00000000
        PA
        USD
        6403650.00000000
        0.468607760637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZQ4
        
          
        
        200000.00000000
        PA
        USD
        218398.00000000
        0.015981978669
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST
        9242584E3
        
          
        
        4325000.00000000
        PA
        USD
        5627560.25000000
        0.411814887854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790MX1
        
          
        
        1000000.00000000
        PA
        USD
        1193000.00000000
        0.087301626172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        59259N8P1
        
          
        
        8295000.00000000
        PA
        USD
        8295165.90000000
        0.607025542701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BF4
        
          
        
        250000.00000000
        PA
        USD
        274015.00000000
        0.020051932184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CNTY WA
        49474FYJ3
        
          
        
        1790000.00000000
        PA
        USD
        2294189.30000000
        0.167884707994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        251093B66
        
          
        
        6427070.81000000
        PA
        USD
        6429770.18000000
        0.470519189128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.15000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS AR UNIV REVENUES
        914072B51
        
          
        
        450000.00000000
        PA
        USD
        518184.00000000
        0.037919786971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        IRVING TX HOTEL OCCUPANCY TAXREVENUE
        463805DE8
        
          
        
        150000.00000000
        PA
        USD
        183855.00000000
        0.013454183134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Hospital Authority
        N/A
        SAVANNAH GA HOSP AUTH
        804833FD8
        
          
        
        2500000.00000000
        PA
        USD
        2905700.00000000
        0.212633977510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fredericksburg Economic Development Authority
        N/A
        FREDERICKSBURG VA ECON DEV AUTH HOSP FACS REVENUE
        355849AT7
        
          
        
        1000000.00000000
        PA
        USD
        1134100.00000000
        0.082991428535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073MP7
        
          
        
        500000.00000000
        PA
        USD
        458240.00000000
        0.033533191263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ERS7
        
          
        
        140000.00000000
        PA
        USD
        155027.60000000
        0.011344645081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR AGY
        342816R80
        
          
        
        1750000.00000000
        PA
        USD
        1951635.00000000
        0.142817191278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas River Power Authority
        549300JY7B7H80DT6195
        ARKANSAS RIVER PWR AUTH CO PWR REVENUE
        041036DF8
        
          
        
        30000.00000000
        PA
        USD
        36778.80000000
        0.002691407417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVL4
        
          
        
        110000.00000000
        PA
        USD
        123103.20000000
        0.009008474054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WG34
        
          
        
        2425000.00000000
        PA
        USD
        2954523.00000000
        0.216206758143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        BAYONNE NJ
        072887Q96
        
          
        
        915000.00000000
        PA
        USD
        1079654.25000000
        0.079007185020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Puerto Rico
        N/A
        UNIV OF PUERTO RICO PR REVENUES
        914811PX6
        
          
        
        120000.00000000
        PA
        USD
        123178.80000000
        0.009014006328
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP NJ MIDDLESEX CNTY
        611312NX3
        
          
        
        425000.00000000
        PA
        USD
        545615.00000000
        0.039927138947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wilmington NC
        549300Y5IY4G3QB69428
        WILMINGTON NC
        971668Y44
        
          
        
        1760000.00000000
        PA
        USD
        2277316.80000000
        0.166650008340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CNTY PA HOSP AUTH
        514045R39
        
          
        
        915000.00000000
        PA
        USD
        1013051.40000000
        0.074133306468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAN3
        
          
        
        95000.00000000
        PA
        USD
        103362.85000000
        0.007563910218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DED0
        
          
        
        860000.00000000
        PA
        USD
        1058496.60000000
        0.077458905681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
        837031YW7
        
          
        
        1285000.00000000
        PA
        USD
        1488402.65000000
        0.108918668687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes County Hospital Facilities Authority
        N/A
        DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE
        250336EC4
        
          
        
        500000.00000000
        PA
        USD
        561805.00000000
        0.041111894460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AHA1
        
          
        
        1000000.00000000
        PA
        USD
        1107870.00000000
        0.081071963611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FR9
        
          
        
        1145000.00000000
        PA
        USD
        1254393.30000000
        0.091794279086
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK IL
        097552UW1
        
          
        
        125000.00000000
        PA
        USD
        138610.00000000
        0.010143234202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HU34
        
          
        
        370000.00000000
        PA
        USD
        427342.60000000
        0.031272174277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DH7
        
          
        
        260000.00000000
        PA
        USD
        302962.40000000
        0.022170251625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562NQ6
        
          
        
        1000000.00000000
        PA
        USD
        1108370.00000000
        0.081108552725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BC1
        
          
        
        500000.00000000
        PA
        USD
        526595.00000000
        0.038535289048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAL6
        
          
        
        5500000.00000000
        PA
        USD
        5529205.00000000
        0.404617424930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          0.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY MD RETMNT CMNTY REVENUE
        442593BA6
        
          
        
        1570000.00000000
        PA
        USD
        1659804.00000000
        0.121461515782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
        45385LMR1
        
          
        
        1100000.00000000
        PA
        USD
        1286637.00000000
        0.094153815921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VBV9
        
          
        
        3910000.00000000
        PA
        USD
        4858448.70000000
        0.355532667381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVV1
        
          
        
        1615000.00000000
        PA
        USD
        2098094.95000000
        0.153534870913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220EV1
        
          
        
        955000.00000000
        PA
        USD
        351420.90000000
        0.025716358793
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2043-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corp
        N/A
        JEFFERSON CNTY NY CIVIC FAC DEV CORP
        47325RAN9
        
          
        
        1605000.00000000
        PA
        USD
        1848863.70000000
        0.135296569640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAS7
        
          
        
        1000000.00000000
        PA
        USD
        1115000.00000000
        0.081593724377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BB9
        
          
        
        500000.00000000
        PA
        USD
        569000.00000000
        0.041638411812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        OROVILLE CA REVENUE
        687241AJ8
        
          
        
        2000000.00000000
        PA
        USD
        2383720.00000000
        0.174436405985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAS8
        
          
        
        1000000.00000000
        PA
        USD
        1283030.00000000
        0.093889862052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVZ2
        
          
        
        1960000.00000000
        PA
        USD
        2522696.40000000
        0.184606452690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klamath Falls Intercommunity Hospital Authority
        N/A
        KLAMATH FALLS OR INTERCMNTY HOSP AUTH REVENUE
        498413FK4
        
          
        
        600000.00000000
        PA
        USD
        714444.00000000
        0.052281746026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAJ2
        
          
        
        100000.00000000
        PA
        USD
        102619.00000000
        0.007509476593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORT OF PORTLAND OR ARPT REVENUE
        735240P80
        
          
        
        1405000.00000000
        PA
        USD
        1799228.95000000
        0.131664386581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDZ3
        
          
        
        2145000.00000000
        PA
        USD
        2309564.40000000
        0.169009830570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
        60629QAP2
        
          
        
        85000.00000000
        PA
        USD
        97240.00000000
        0.007115850904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL PUBLIC IMPT REVENUE
        696543TJ6
        
          
        
        1245000.00000000
        PA
        USD
        1629792.15000000
        0.119265301775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XDL6
        
          
        
        1000000.00000000
        PA
        USD
        1234870.00000000
        0.090365598584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339UG8
        
          
        
        2670000.00000000
        PA
        USD
        3094182.90000000
        0.226426822167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YX8
        
          
        
        500000.00000000
        PA
        USD
        582135.00000000
        0.042599607839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349FS0
        
          
        
        1500000.00000000
        PA
        USD
        1825230.00000000
        0.133567097350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576JR9
        
          
        
        2000000.00000000
        PA
        USD
        2681640.00000000
        0.196237663713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAG5
        
          
        
        1725000.00000000
        PA
        USD
        1848820.50000000
        0.135293408341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SFM1
        
          
        
        425000.00000000
        PA
        USD
        491533.75000000
        0.035969568896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YG6
        
          
        
        285000.00000000
        PA
        USD
        324900.00000000
        0.023775606323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CNTY WA
        49474FYN4
        
          
        
        2680000.00000000
        PA
        USD
        3390441.20000000
        0.248106479633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KJ9
        
          
        
        615000.00000000
        PA
        USD
        755195.40000000
        0.055263861272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corp
        N/A
        JEFFERSON CNTY NY CIVIC FAC DEV CORP
        47325RAM1
        
          
        
        505000.00000000
        PA
        USD
        584810.20000000
        0.042795374235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDR2
        
          
        
        630000.00000000
        PA
        USD
        691639.20000000
        0.050612931169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
        64578JAW6
        
          
        
        1000000.00000000
        PA
        USD
        1022090.00000000
        0.074794735201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YAB5
        
          
        
        2000000.00000000
        PA
        USD
        2484880.00000000
        0.181839115544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YE88
        
          
        
        320000.00000000
        PA
        USD
        406304.00000000
        0.029732606806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWC4
        
          
        
        270000.00000000
        PA
        USD
        310192.20000000
        0.022699315579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAX9
        
          
        
        2000000.00000000
        PA
        USD
        2215400.00000000
        0.162119046624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YF46
        
          
        
        245000.00000000
        PA
        USD
        307862.10000000
        0.022528802989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507UR1
        
          
        
        2465000.00000000
        PA
        USD
        2901871.95000000
        0.212353847594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN MI
        914455LP3
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.182945570353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Floating
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
        93878LCT2
        
          
        
        700000.00000000
        PA
        USD
        857808.00000000
        0.062772869525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP ECON DEV REVENUE
        57420NCU3
        
          
        
        500000.00000000
        PA
        USD
        609095.00000000
        0.044572492869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VD4
        
          
        
        300000.00000000
        PA
        USD
        334725.00000000
        0.024494582414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAR0
        
          
        
        215000.00000000
        PA
        USD
        230237.05000000
        0.016848339371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        BAYONNE NJ
        072887Q62
        
          
        
        300000.00000000
        PA
        USD
        328251.00000000
        0.024020826565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VCC0
        
          
        
        3300000.00000000
        PA
        USD
        4105629.00000000
        0.300442655625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FAC REVENUE
        802170AM2
        
          
        
        650000.00000000
        PA
        USD
        751036.00000000
        0.054959483750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FD50
        
          
        
        6310000.00000000
        PA
        USD
        6357956.00000000
        0.465263954681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470GJ5
        
          
        
        6095000.00000000
        PA
        USD
        8129023.40000000
        0.594867528932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783WH5
        
          
        
        250000.00000000
        PA
        USD
        269055.00000000
        0.019688968172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Land Clearance Redevelopment Authority
        N/A
        KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
        48504MAC5
        
          
        
        4550000.00000000
        PA
        USD
        4987664.50000000
        0.364988450673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DK0
        
          
        
        300000.00000000
        PA
        USD
        362244.00000000
        0.026508374074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349FR2
        
          
        
        1100000.00000000
        PA
        USD
        1342748.00000000
        0.098259919480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AN0
        
          
        
        8875000.00000000
        PA
        USD
        10258612.50000000
        0.750707085939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VBU1
        
          
        
        1700000.00000000
        PA
        USD
        2118506.00000000
        0.155028515386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVU3
        
          
        
        1510000.00000000
        PA
        USD
        1967212.90000000
        0.143957154398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND OH ARPT SYS REVENUE
        186352QT0
        
          
        
        1225000.00000000
        PA
        USD
        1421600.25000000
        0.104030187420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PLA1
        
          
        
        1000000.00000000
        PA
        USD
        1248650.00000000
        0.091373994568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        392274E69
        
          
        
        250000.00000000
        PA
        USD
        251970.00000000
        0.018438718144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KN0
        
          
        
        2260000.00000000
        PA
        USD
        2713627.20000000
        0.198578430332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526M8
        
          
        
        1780000.00000000
        PA
        USD
        2343192.00000000
        0.171470638755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH CARE REVENUE
        152241AU9
        
          
        
        705000.00000000
        PA
        USD
        774830.25000000
        0.056700704805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Hospital Authority
        N/A
        INDIANA CNTY PA HOSP AUTH
        454690CV8
        
          
        
        415000.00000000
        PA
        USD
        440941.65000000
        0.032267328660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TCQ0
        
          
        
        285000.00000000
        PA
        USD
        301045.50000000
        0.022029976279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DQG4
        
          
        
        1000000.00000000
        PA
        USD
        1213780.00000000
        0.088822269753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARE NEW ENGLAND HEALTH
        549300CCZ1FS5FFD4O51
        Care New England Health System
        14165LAA3
        
          
        
        11000000.00000000
        PA
        USD
        11673847.90000000
        0.854271504914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HFA8
        
          
        
        1000000.00000000
        PA
        USD
        1152370.00000000
        0.084328394763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445EN5
        
          
        
        2515000.00000000
        PA
        USD
        3168422.15000000
        0.231859518940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DJ3
        
          
        
        300000.00000000
        PA
        USD
        356361.00000000
        0.026077866558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ann Arbor School District
        N/A
        ANN ARBOR MI SCH DIST
        035519UG0
        
          
        
        1000000.00000000
        PA
        USD
        1173070.00000000
        0.085843184085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAJ5
        
          
        
        3000000.00000000
        PA
        USD
        3830160.00000000
        0.280284322298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SBC6
        
          
        
        1140000.00000000
        PA
        USD
        1468228.80000000
        0.107442382090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KL4
        
          
        
        410000.00000000
        PA
        USD
        500974.90000000
        0.036660455525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XDM4
        
          
        
        1070000.00000000
        PA
        USD
        1313499.90000000
        0.096119595345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FR4
        
          
        
        2375000.00000000
        PA
        USD
        2854512.50000000
        0.208888166957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
        18610PAW8
        
          
        
        740000.00000000
        PA
        USD
        893276.20000000
        0.065368369556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Hospital Authority
        N/A
        INDIANA CNTY PA HOSP AUTH
        454690CW6
        
          
        
        455000.00000000
        PA
        USD
        483478.45000000
        0.035380096315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDN3
        
          
        
        2500000.00000000
        PA
        USD
        3312450.00000000
        0.242399221807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonoma County Junior College District
        549300C1BQ28FZTVYK25
        SONOMA CNTY CA JNR CLG DIST
        835569GC2
        
          
        
        3000000.00000000
        PA
        USD
        3678060.00000000
        0.269153913797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RETMNT FAC REVENUE
        74444VAQ3
        
          
        
        1540000.00000000
        PA
        USD
        1697495.80000000
        0.124219734921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TAA4
        
          
        
        3390000.00000000
        PA
        USD
        3586891.20000000
        0.262482342552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LEF0
        
          
        
        530000.00000000
        PA
        USD
        538935.80000000
        0.039438366925
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815LD1
        
          
        
        1830000.00000000
        PA
        USD
        2191425.00000000
        0.160364598604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YW0
        
          
        
        460000.00000000
        PA
        USD
        544888.40000000
        0.039873967646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK IL
        097552UR2
        
          
        
        875000.00000000
        PA
        USD
        976640.00000000
        0.071468784732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kankakee Counties School District No 255
        N/A
        WILL & KANKAKEE CNTYS IL SCH DIST #255
        968639BC7
        
          
        
        635000.00000000
        PA
        USD
        745515.40000000
        0.054555496024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968AZN8
        
          
        
        750000.00000000
        PA
        USD
        835695.00000000
        0.061154679366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RNJ4
        
          
        
        1000000.00000000
        PA
        USD
        1044660.00000000
        0.076446367810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDM3
        
          
        
        1040000.00000000
        PA
        USD
        1147775.20000000
        0.083992155440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039ZB6
        
          
        
        5000000.00000000
        PA
        USD
        5241600.00000000
        0.383571000626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
        60629QAN7
        
          
        
        150000.00000000
        PA
        USD
        172056.00000000
        0.012590753221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HEY7
        
          
        
        1600000.00000000
        PA
        USD
        1850864.00000000
        0.135442948050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646066KA7
        
          
        
        2460000.00000000
        PA
        USD
        2868630.60000000
        0.209921304500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
        60629QAM9
        
          
        
        125000.00000000
        PA
        USD
        143681.25000000
        0.010514339292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        IRVING TX HOTEL OCCUPANCY TAXREVENUE
        463805DC2
        
          
        
        300000.00000000
        PA
        USD
        369303.00000000
        0.027024939187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
        67732PDU9
        
          
        
        335000.00000000
        PA
        USD
        345240.95000000
        0.025264121002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TMC8
        
          
        
        355000.00000000
        PA
        USD
        438606.05000000
        0.032096413591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CNTY PA AUTH
        246008NK8
        
          
        
        600000.00000000
        PA
        USD
        628674.00000000
        0.046005249398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576JP3
        
          
        
        2800000.00000000
        PA
        USD
        3776528.00000000
        0.276359627566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Pittsburgh-of the Commonwealth System of Higher Education
        5493002C83QSGL8ETT42
        UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU
        91335VKV7
        
          
        
        3000000.00000000
        PA
        USD
        3014310.00000000
        0.220581864868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Floating
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp
        N/A
        YONKERS NY ECON DEV CORP EDUCTNL REVENUE
        98608MAF8
        
          
        
        285000.00000000
        PA
        USD
        335208.45000000
        0.024529960429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358XCQ3
        
          
        
        5000000.00000000
        PA
        USD
        5733350.00000000
        0.419556394314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
        928105BX2
        
          
        
        2750000.00000000
        PA
        USD
        3289605.00000000
        0.240727465185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J49
        
          
        
        150000.00000000
        PA
        USD
        171760.50000000
        0.012569129054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYQ1
        
          
        
        375000.00000000
        PA
        USD
        455820.00000000
        0.033356099951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        649717VL6
        
          
        
        1250000.00000000
        PA
        USD
        1517262.50000000
        0.111030581375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAR9
        
          
        
        1675000.00000000
        PA
        USD
        1870439.00000000
        0.136875411866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DJ4
        
          
        
        500000.00000000
        PA
        USD
        588435.00000000
        0.043060630676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TFU8
        
          
        
        1000000.00000000
        PA
        USD
        1232090.00000000
        0.090162163110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Westmoreland PA
        N/A
        WESTMORELAND CNTY PA
        960895ZB9
        
          
        
        2000000.00000000
        PA
        USD
        2051640.00000000
        0.150135379984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crawford County Hospital Authority
        N/A
        CRAWFORD CNTY PA HOSP AUTH
        225004AP5
        
          
        
        2660000.00000000
        PA
        USD
        2954754.60000000
        0.216223706220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State University
        N/A
        KENTUCKY ST UNIV COPS
        491588AL3
        
          
        
        260000.00000000
        PA
        USD
        315637.40000000
        0.023097785667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYS7
        
          
        
        900000.00000000
        PA
        USD
        993438.00000000
        0.072698032608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVY5
        
          
        
        1865000.00000000
        PA
        USD
        2404936.15000000
        0.175988966250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAE0
        
          
        
        920000.00000000
        PA
        USD
        980002.40000000
        0.071714839206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203H6G2
        
          
        
        1315000.00000000
        PA
        USD
        1456349.35000000
        0.106573064987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067BH0
        
          
        
        6210000.00000000
        PA
        USD
        8515959.30000000
        0.623182812498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKH9
        
          
        
        4650000.00000000
        PA
        USD
        5546520.00000000
        0.405884505950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Meadow Union Free School District
        N/A
        EAST MEADOW NY UNION FREE SCHDIST
        273641HY9
        
          
        
        2930000.00000000
        PA
        USD
        3020654.20000000
        0.221046122183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Meadow Union Free School District
        N/A
        EAST MEADOW NY UNION FREE SCHDIST
        273641JA9
        
          
        
        3050000.00000000
        PA
        USD
        3084068.50000000
        0.225686668296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC UTILITYCOMMISSION PWR PROJ REVENUE
        606092LP7
        
          
        
        1515000.00000000
        PA
        USD
        1912414.80000000
        0.139947126535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BN7
        
          
        
        125000.00000000
        PA
        USD
        132472.50000000
        0.009694102827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XDJ9
        
          
        
        1850000.00000000
        PA
        USD
        2095476.50000000
        0.153343257381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CNTY PA
        550697VE3
        
          
        
        2480000.00000000
        PA
        USD
        2824000.80000000
        0.206655374813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EEF3
        
          
        
        205000.00000000
        PA
        USD
        227150.25000000
        0.016622452816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZP6
        
          
        
        100000.00000000
        PA
        USD
        109057.00000000
        0.007980598026
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451903P1
        
          
        
        2570000.00000000
        PA
        USD
        2638079.30000000
        0.193049968870
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YDT5
        
          
        
        1495000.00000000
        PA
        USD
        1881218.30000000
        0.137664221941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Elk Grove Village IL
        N/A
        ELK GROVE VLG IL
        287299NB3
        
          
        
        1980000.00000000
        PA
        USD
        2003977.80000000
        0.146647544638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DK1
        
          
        
        320000.00000000
        PA
        USD
        426537.60000000
        0.031213265803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAS8
        
          
        
        225000.00000000
        PA
        USD
        259834.50000000
        0.019014228320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YCT6
        
          
        
        2560000.00000000
        PA
        USD
        3157657.60000000
        0.231071788245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp
        N/A
        YONKERS NY ECON DEV CORP EDUCTNL REVENUE
        98608MAG6
        
          
        
        430000.00000000
        PA
        USD
        504020.20000000
        0.036883305183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORT OF PORTLAND OR ARPT REVENUE
        735240P72
        
          
        
        1500000.00000000
        PA
        USD
        1926570.00000000
        0.140982978990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DZS0
        
          
        
        10000000.00000000
        PA
        USD
        10523900.00000000
        0.770120355137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990E4U8
        
          
        
        4000000.00000000
        PA
        USD
        4926880.00000000
        0.360540348665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YDP3
        
          
        
        2870000.00000000
        PA
        USD
        3659881.40000000
        0.267823636059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AU2
        
          
        
        1000000.00000000
        PA
        USD
        1283400.00000000
        0.093916937996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DEH1
        
          
        
        1500000.00000000
        PA
        USD
        1807020.00000000
        0.132234521816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YDN8
        
          
        
        415000.00000000
        PA
        USD
        531826.65000000
        0.038918131925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH MTGEREVENUE
        92415TBH4
        
          
        
        1690000.00000000
        PA
        USD
        1800796.40000000
        0.131779089795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JSA0
        
          
        
        500000.00000000
        PA
        USD
        553705.00000000
        0.040519150813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        5926467D9
        
          
        
        810000.00000000
        PA
        USD
        894815.10000000
        0.065480983532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201PD8
        
          
        
        2000000.00000000
        PA
        USD
        2213840.00000000
        0.162004888588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FBP8
        
          
        
        350000.00000000
        PA
        USD
        405979.00000000
        0.029708823882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
        837031YY3
        
          
        
        1510000.00000000
        PA
        USD
        1742132.30000000
        0.127486154901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DCW0
        
          
        
        355000.00000000
        PA
        USD
        436273.70000000
        0.031925736350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        59260XAF5
        
          
        
        12500000.00000000
        PA
        USD
        12558625.00000000
        0.919017925392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XDH3
        
          
        
        910000.00000000
        PA
        USD
        1010764.30000000
        0.073965940542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XDK8
        
          
        
        500000.00000000
        PA
        USD
        618905.00000000
        0.045290371287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SBE2
        
          
        
        1500000.00000000
        PA
        USD
        1880565.00000000
        0.137616414604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kankakee Counties School District No 255
        N/A
        WILL & KANKAKEE CNTYS IL SCH DIST #255
        968639BF0
        
          
        
        700000.00000000
        PA
        USD
        817173.00000000
        0.059799272224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484YT8
        
          
        
        875000.00000000
        PA
        USD
        910035.00000000
        0.066594748846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.93200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
        48340PAT9
        
          
        
        1000000.00000000
        PA
        USD
        1204780.00000000
        0.088163665700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
        41077CAQ8
        
          
        
        125000.00000000
        PA
        USD
        138257.50000000
        0.010117438877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HEX9
        
          
        
        1600000.00000000
        PA
        USD
        1782816.00000000
        0.130463315982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635HZ85
        
          
        
        1480000.00000000
        PA
        USD
        1678112.80000000
        0.122801321325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QLV2
        
          
        
        280000.00000000
        PA
        USD
        287806.40000000
        0.021061162399
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
        66353RCH5
        
          
        
        1000000.00000000
        PA
        USD
        1006110.00000000
        0.073625347115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Floating
          1.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507UG5
        
          
        
        650000.00000000
        PA
        USD
        777549.50000000
        0.056899694702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635H2X6
        
          
        
        395000.00000000
        PA
        USD
        465669.45000000
        0.034076865250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D48
        
          
        
        3000000.00000000
        PA
        USD
        3748200.00000000
        0.274286634719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRL PA GEN AUTH REVENUE
        84129NKE8
        
          
        
        1530000.00000000
        PA
        USD
        1805996.70000000
        0.132159638535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674KN2
        
          
        
        1165000.00000000
        PA
        USD
        1380175.50000000
        0.100998797614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDN1
        
          
        
        1095000.00000000
        PA
        USD
        1206547.65000000
        0.088293019195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burlington VT
        N/A
        BURLINGTON VT
        122062TQ5
        
          
        
        400000.00000000
        PA
        USD
        460888.00000000
        0.033726967211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRD7
        
          
        
        330000.00000000
        PA
        USD
        392947.50000000
        0.028755201802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A4Q5
        
          
        
        3000000.00000000
        PA
        USD
        3856560.00000000
        0.282216227521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION AGY NE REVENUE
        744434DH1
        
          
        
        2525000.00000000
        PA
        USD
        2913446.00000000
        0.213200816065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPS5
        
          
        
        100000.00000000
        PA
        USD
        107906.00000000
        0.007896369885
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Hospital Authority
        N/A
        INDIANA CNTY PA HOSP AUTH
        454690CU0
        
          
        
        475000.00000000
        PA
        USD
        504597.25000000
        0.036925532680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349FT8
        
          
        
        1500000.00000000
        PA
        USD
        1820610.00000000
        0.133229013936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609K21
        
          
        
        300000.00000000
        PA
        USD
        340389.00000000
        0.024909063898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EEU8
        
          
        
        8000000.00000000
        PA
        USD
        9922880.00000000
        0.726138776459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Collin TX
        N/A
        COLLIN CNTY TX
        194740PY6
        
          
        
        600000.00000000
        PA
        USD
        614724.00000000
        0.044984413115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.68300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DK1
        
          
        
        550000.00000000
        PA
        USD
        645447.00000000
        0.047232667819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KG5
        
          
        
        410000.00000000
        PA
        USD
        506145.00000000
        0.037038794282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HUK9
        
          
        
        1600000.00000000
        PA
        USD
        2007488.00000000
        0.146904414855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A5E1
        
          
        
        2000000.00000000
        PA
        USD
        2565080.00000000
        0.187708009440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST
        246381QP5
        
          
        
        5000000.00000000
        PA
        USD
        6055000.00000000
        0.443094171396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
        646140BQ5
        
          
        
        1000000.00000000
        PA
        USD
        1004490.00000000
        0.073506798385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
        64986DKZ7
        
          
        
        4500000.00000000
        PA
        USD
        6101775.00000000
        0.446517083017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FFP5
        
          
        
        7800000.00000000
        PA
        USD
        9874254.00000000
        0.722580411938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
        04108WCD2
        
          
        
        4000000.00000000
        PA
        USD
        4602720.00000000
        0.336818894231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM OR HOSP FAC AUTH REVENUE
        794458ES4
        
          
        
        250000.00000000
        PA
        USD
        300050.00000000
        0.021957127353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        251093D31
        
          
        
        65872.40000000
        PA
        USD
        67527.77000000
        0.004941562558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073KM6
        
          
        
        1185000.00000000
        PA
        USD
        1253990.70000000
        0.091764817531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        PORT OF OAKLAND CA
        735000RL7
        
          
        
        2300000.00000000
        PA
        USD
        2643643.00000000
        0.193457110578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY NY
        86476PH43
        
          
        
        3560000.00000000
        PA
        USD
        4305428.40000000
        0.315063621701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DM7
        
          
        
        600000.00000000
        PA
        USD
        700884.00000000
        0.051289449252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067BZ0
        
          
        
        7025000.00000000
        PA
        USD
        8805416.00000000
        0.644364740928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP NJ MIDDLESEX CNTY
        611312PA1
        
          
        
        440000.00000000
        PA
        USD
        570350.00000000
        0.041737202420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH
        6461395B7
        
          
        
        4520000.00000000
        PA
        USD
        5118131.60000000
        0.374535801882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYL2
        
          
        
        325000.00000000
        PA
        USD
        402818.00000000
        0.029477507503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT REVENUE
        798136VS3
        
          
        
        5000000.00000000
        PA
        USD
        6024350.00000000
        0.440851258703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YAC3
        
          
        
        2700000.00000000
        PA
        USD
        3334743.00000000
        0.244030584046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451902B3
        
          
        
        1675000.00000000
        PA
        USD
        1721699.00000000
        0.125990882212
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CT3
        
          
        
        2000000.00000000
        PA
        USD
        2418760.00000000
        0.177000571099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ottawa MI
        N/A
        OTTAWA CNTY MI
        689225VM9
        
          
        
        500000.00000000
        PA
        USD
        530385.00000000
        0.038812634532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick County Unified School District No 265 Goddard
        N/A
        SEDGWICK CNTY KS UNIF SCH DIST #265
        815668LY2
        
          
        
        1000000.00000000
        PA
        USD
        1232140.00000000
        0.090165822022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWB6
        
          
        
        280000.00000000
        PA
        USD
        325421.60000000
        0.023813776086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DDZ2
        
          
        
        770000.00000000
        PA
        USD
        954761.50000000
        0.069867754867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 512 Shawnee Mission
        N/A
        JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION
        478740WB5
        
          
        
        750000.00000000
        PA
        USD
        776797.50000000
        0.056844664674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          1.97100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carroll KY
        N/A
        CARROLL CNTY KY ENVRNMNTL FACS REVENUE
        14483RAV9
        
          
        
        1000000.00000000
        PA
        USD
        1048190.00000000
        0.076704686955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DEL2
        
          
        
        3730000.00000000
        PA
        USD
        4509420.80000000
        0.329991424088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        542691AJ9
        
          
        
        500000.00000000
        PA
        USD
        629935.00000000
        0.046097527144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635H2Y4
        
          
        
        865000.00000000
        PA
        USD
        1017741.70000000
        0.074476534311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J56
        
          
        
        200000.00000000
        PA
        USD
        228448.00000000
        0.016717419862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST
        34115PAW5
        
          
        
        9765000.00000000
        PA
        USD
        10203839.10000000
        0.746698865578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PSV7
        
          
        
        2500000.00000000
        PA
        USD
        3118575.00000000
        0.228211792826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP ECON DEV REVENUE
        57420NCV1
        
          
        
        750000.00000000
        PA
        USD
        908355.00000000
        0.066471809423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State University
        N/A
        KENTUCKY ST UNIV COPS
        491588AJ8
        
          
        
        325000.00000000
        PA
        USD
        366434.25000000
        0.026815009145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattawan Consolidated School District/MI
        N/A
        MATTAWAN MI CONSOL SCH DIST
        577056HT4
        
          
        
        750000.00000000
        PA
        USD
        881452.50000000
        0.064503132140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
        985900DH9
        
          
        
        250000.00000000
        PA
        USD
        270757.50000000
        0.019813554105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UD39
        
          
        
        125000.00000000
        PA
        USD
        135006.25000000
        0.009879518163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sarpy NE
        N/A
        SARPY CNTY NE
        80373FLE5
        
          
        
        2430000.00000000
        PA
        USD
        2526300.90000000
        0.184870223614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
        380037GY1
        
          
        
        750000.00000000
        PA
        USD
        903757.50000000
        0.066135372519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRF2
        
          
        
        350000.00000000
        PA
        USD
        414645.00000000
        0.030342986407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XDN2
        
          
        
        1550000.00000000
        PA
        USD
        1901307.50000000
        0.139134314001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattawan Consolidated School District/MI
        N/A
        MATTAWAN MI CONSOL SCH DIST
        577056HV9
        
          
        
        500000.00000000
        PA
        USD
        587635.00000000
        0.043002088093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dauphin PA
        549300E86X2H9JIHEX42
        DAUPHIN CNTY PA
        238253L89
        
          
        
        1200000.00000000
        PA
        USD
        1241304.00000000
        0.090836427304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          1.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BE7
        
          
        
        350000.00000000
        PA
        USD
        384156.50000000
        0.028111891999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PN79
        
          
        
        1000000.00000000
        PA
        USD
        1146910.00000000
        0.083928841637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D22
        
          
        
        3811000.00000000
        PA
        USD
        4380896.94000000
        0.320586275739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
        64542RAU5
        
          
        
        400000.00000000
        PA
        USD
        438492.00000000
        0.032088067614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BXL2
        
          
        
        275000.00000000
        PA
        USD
        298914.00000000
        0.021873996886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609G83
        
          
        
        85000.00000000
        PA
        USD
        87584.00000000
        0.006409241933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286JQ2
        
          
        
        225000.00000000
        PA
        USD
        239546.25000000
        0.017529570132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        CAMBRIA CNTY PA
        132033HJ3
        
          
        
        240000.00000000
        PA
        USD
        263222.40000000
        0.019262148839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON CNTY SC HLTH SVCS DIST
        529050EN2
        
          
        
        200000.00000000
        PA
        USD
        252796.00000000
        0.018499163361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AM2
        
          
        
        3075000.00000000
        PA
        USD
        3593199.00000000
        0.262943936179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORT OF PORTLAND OR ARPT REVENUE
        735240P98
        
          
        
        1510000.00000000
        PA
        USD
        1928134.10000000
        0.141097437057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK IL
        097552SQ7
        
          
        
        1000000.00000000
        PA
        USD
        1148700.00000000
        0.084059830666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRG0
        
          
        
        450000.00000000
        PA
        USD
        525415.50000000
        0.038448975328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE
        64468CBR4
        
          
        
        1500000.00000000
        PA
        USD
        1569420.00000000
        0.114847374809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Floating
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        CAMBRIA CNTY PA
        132033KA8
        
          
        
        985000.00000000
        PA
        USD
        1071965.65000000
        0.078444546895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Rockdale County
        N/A
        ROCKDALE CNTY GA DEV AUTH
        773008AR8
        
          
        
        9045000.00000000
        PA
        USD
        10398222.45000000
        0.760923494711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage Counties School District No U-46 Elgin
        N/A
        KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
        483836TM4
        
          
        
        900000.00000000
        PA
        USD
        1004454.00000000
        0.073504163969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS AR UNIV REVENUES
        914072B69
        
          
        
        500000.00000000
        PA
        USD
        596320.00000000
        0.043637641005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358XCE0
        
          
        
        2200000.00000000
        PA
        USD
        2964610.00000000
        0.216944906930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County High School District No 203 New Trier Township
        N/A
        COOK CNTY IL HIGH SCH DIST #203 NEW TRIER TWP
        215489PD1
        
          
        
        2080000.00000000
        PA
        USD
        2770726.40000000
        0.202756848616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        SPARKS NV TOURISM IMPT DIST #1 REVENUE
        846562AD8
        
          
        
        3250000.00000000
        PA
        USD
        3404342.50000000
        0.249123752136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498LP1
        
          
        
        500000.00000000
        PA
        USD
        666665.00000000
        0.048785363463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235XG1
        
          
        
        120000.00000000
        PA
        USD
        123345.60000000
        0.009026212457
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDL5
        
          
        
        1000000.00000000
        PA
        USD
        1105150.00000000
        0.080872918830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Fear Public Utility Authority
        N/A
        CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE
        139391DX1
        
          
        
        445000.00000000
        PA
        USD
        519056.90000000
        0.037983664246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE
        08452RAF3
        
          
        
        1450000.00000000
        PA
        USD
        1503548.50000000
        0.110027015154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY MD RETMNT CMNTY REVENUE
        442593BB4
        
          
        
        2035000.00000000
        PA
        USD
        2192590.40000000
        0.160449880511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
        791524BW0
        
          
        
        995000.00000000
        PA
        USD
        1081435.65000000
        0.079137544715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333P5X2
        
          
        
        1675000.00000000
        PA
        USD
        2018710.00000000
        0.147725620931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YU4
        
          
        
        840000.00000000
        PA
        USD
        991284.00000000
        0.072540406704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corp
        N/A
        JEFFERSON CNTY NY CIVIC FAC DEV CORP
        47325RAJ8
        
          
        
        1375000.00000000
        PA
        USD
        1665936.25000000
        0.121910262971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
        64990C4R9
        
          
        
        750000.00000000
        PA
        USD
        943530.00000000
        0.069045853598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AN48
        
          
        
        2300000.00000000
        PA
        USD
        2331096.00000000
        0.170585474907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TCP2
        
          
        
        270000.00000000
        PA
        USD
        285427.80000000
        0.020887100666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBC5
        
          
        
        3000000.00000000
        PA
        USD
        3010830.00000000
        0.220327204634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cicero IL
        N/A
        CICERO IL
        171646SR4
        
          
        
        80000.00000000
        PA
        USD
        96804.80000000
        0.007084003739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAT6
        
          
        
        210000.00000000
        PA
        USD
        242062.80000000
        0.017713726802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZM3
        
          
        
        3650000.00000000
        PA
        USD
        3992589.00000000
        0.292170588716
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        6499072G6
        
          
        
        440000.00000000
        PA
        USD
        459236.80000000
        0.033606135321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BJ6
        
          
        
        100000.00000000
        PA
        USD
        109331.00000000
        0.008000648860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        BERKS CNTY PA MUNI AUTH
        084538GW1
        
          
        
        110000.00000000
        PA
        USD
        110143.00000000
        0.008060069582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YF20
        
          
        
        275000.00000000
        PA
        USD
        347481.75000000
        0.025428098776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH HOSP REVENUE
        45471APX4
        
          
        
        1200000.00000000
        PA
        USD
        1479564.00000000
        0.108271871941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YH4
        
          
        
        300000.00000000
        PA
        USD
        340671.00000000
        0.024929700159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
        837031ZK2
        
          
        
        300000.00000000
        PA
        USD
        344010.00000000
        0.025174042262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YCS8
        
          
        
        365000.00000000
        PA
        USD
        459626.25000000
        0.033634634582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445EL9
        
          
        
        1710000.00000000
        PA
        USD
        2156310.00000000
        0.157794945123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NORTH CAROLINA NC AT CHARLOTTE
        914716E43
        
          
        
        625000.00000000
        PA
        USD
        691925.00000000
        0.050633845506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023EP3
        
          
        
        1300000.00000000
        PA
        USD
        1562704.00000000
        0.114355909829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J64
        
          
        
        100000.00000000
        PA
        USD
        114071.00000000
        0.008347513662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AR2
        
          
        
        1265000.00000000
        PA
        USD
        1318281.80000000
        0.096469526315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAQ2
        
          
        
        255000.00000000
        PA
        USD
        295825.50000000
        0.021647985929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
        09182RBF7
        
          
        
        5000000.00000000
        PA
        USD
        4991250.00000000
        0.365250831210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Floating
          0.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BG2
        
          
        
        350000.00000000
        PA
        USD
        383299.00000000
        0.028049141668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CAZ2
        
          
        
        550000.00000000
        PA
        USD
        602184.00000000
        0.044066758135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JCY4
        
          
        
        1000000.00000000
        PA
        USD
        1123110.00000000
        0.082187199807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
        899530AT6
        
          
        
        400000.00000000
        PA
        USD
        469576.00000000
        0.034362739657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FQ6
        
          
        
        315000.00000000
        PA
        USD
        353596.95000000
        0.025875598277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAK5
        
          
        
        355000.00000000
        PA
        USD
        451872.40000000
        0.033067221578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        419800LY1
        
          
        
        4505000.00000000
        PA
        USD
        4955995.55000000
        0.362670973025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067BX5
        
          
        
        6535000.00000000
        PA
        USD
        7658562.55000000
        0.560440037519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YDU2
        
          
        
        500000.00000000
        PA
        USD
        627410.00000000
        0.045912752118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358XCF7
        
          
        
        2000000.00000000
        PA
        USD
        2687340.00000000
        0.196654779613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage Counties School District No U-46 Elgin
        N/A
        KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
        483836SV5
        
          
        
        2000000.00000000
        PA
        USD
        2223900.00000000
        0.162741061563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AT5
        
          
        
        3000000.00000000
        PA
        USD
        3857700.00000000
        0.282299650701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562QC4
        
          
        
        7255000.00000000
        PA
        USD
        8355075.65000000
        0.611409632054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ERT5
        
          
        
        105000.00000000
        PA
        USD
        115794.00000000
        0.008473599749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TCN7
        
          
        
        250000.00000000
        PA
        USD
        264497.50000000
        0.019355458397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Bridge Enterprise
        N/A
        COLORADO ST BRIDGE ENTERPRISE REVENUE
        19633SAR4
        
          
        
        790000.00000000
        PA
        USD
        921724.60000000
        0.067450173062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Educational Facilities Authority
        N/A
        PINELLAS CNTY FL EDUCTNL FACS AUTH
        723161GY5
        
          
        
        540000.00000000
        PA
        USD
        597925.80000000
        0.043755150604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        MIAMI-DADE CNTY FL WTR & SWR REVENUE
        59334DMF8
        
          
        
        1600000.00000000
        PA
        USD
        1800512.00000000
        0.131758277907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marquette Brownfield Redevelopment Authority
        N/A
        MARQUETTE MI BROWNFIELD REDEV AUTH
        57143YBG7
        
          
        
        1655000.00000000
        PA
        USD
        1999405.50000000
        0.146312951826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DL9
        
          
        
        750000.00000000
        PA
        USD
        877215.00000000
        0.064193039399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Educational Facilities Authority
        N/A
        PINELLAS CNTY FL EDUCTNL FACS AUTH
        723161GZ2
        
          
        
        2690000.00000000
        PA
        USD
        3164973.30000000
        0.231607138208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSJ9
        
          
        
        710000.00000000
        PA
        USD
        884887.20000000
        0.064754477401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DF1
        
          
        
        200000.00000000
        PA
        USD
        222288.00000000
        0.016266641977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CN4
        
          
        
        5000000.00000000
        PA
        USD
        6135800.00000000
        0.449006972230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cicero IL
        N/A
        CICERO IL
        171646SQ6
        
          
        
        815000.00000000
        PA
        USD
        977633.25000000
        0.071541469007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YQ4
        
          
        
        1500000.00000000
        PA
        USD
        1507275.00000000
        0.110299713821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CNTY PA HOSP AUTH
        514045R47
        
          
        
        650000.00000000
        PA
        USD
        740077.00000000
        0.054157523548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
        11943KCL4
        
          
        
        1730000.00000000
        PA
        USD
        2029739.80000000
        0.148532762152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH MTGEREVENUE
        92415TBK7
        
          
        
        745000.00000000
        PA
        USD
        843943.45000000
        0.061758286322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YDQ1
        
          
        
        915000.00000000
        PA
        USD
        1162736.25000000
        0.085086978570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBW0
        
          
        
        215000.00000000
        PA
        USD
        241234.30000000
        0.017653098640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klamath Falls Intercommunity Hospital Authority
        N/A
        KLAMATH FALLS OR INTERCMNTY HOSP AUTH REVENUE
        498413FD0
        
          
        
        550000.00000000
        PA
        USD
        624778.00000000
        0.045720147021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRL PA GEN AUTH REVENUE
        84129NKF5
        
          
        
        1410000.00000000
        PA
        USD
        1663687.20000000
        0.121745681477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZN1
        
          
        
        2760000.00000000
        PA
        USD
        3021399.60000000
        0.221100669235
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        CAMBRIA CNTY PA
        132033JL6
        
          
        
        745000.00000000
        PA
        USD
        860266.40000000
        0.062952770881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506EBR3
        
          
        
        7500000.00000000
        PA
        USD
        10075725.00000000
        0.737323702740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        HAWAII ST ARPTS SYS REVENUE
        419794B84
        
          
        
        10000000.00000000
        PA
        USD
        13299800.00000000
        0.973255798635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYU2
        
          
        
        725000.00000000
        PA
        USD
        796441.50000000
        0.058282177788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CNTY NJ
        083763TQ5
        
          
        
        2185000.00000000
        PA
        USD
        2468307.10000000
        0.180626340086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kankakee Counties School District No 255
        N/A
        WILL & KANKAKEE CNTYS IL SCH DIST #255
        968639BE3
        
          
        
        1370000.00000000
        PA
        USD
        1602160.20000000
        0.117243244634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAA7
        
          
        
        485000.00000000
        PA
        USD
        585118.55000000
        0.042817938741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM OR HOSP FAC AUTH REVENUE
        794458ET2
        
          
        
        270000.00000000
        PA
        USD
        322509.60000000
        0.023600681086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDM5
        
          
        
        2200000.00000000
        PA
        USD
        2923140.00000000
        0.213910205809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH MTGEREVENUE
        92415TBM3
        
          
        
        500000.00000000
        PA
        USD
        583660.00000000
        0.042711204637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FHM0
        
          
        
        1090000.00000000
        PA
        USD
        1090392.40000000
        0.079792983810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Floating
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FLZ5
        
          
        
        550000.00000000
        PA
        USD
        613365.50000000
        0.044885000493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cicero IL
        N/A
        CICERO IL
        171646SP8
        
          
        
        1265000.00000000
        PA
        USD
        1499657.50000000
        0.109742278668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PLP4
        
          
        
        1400000.00000000
        PA
        USD
        1484364.00000000
        0.108623127436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LD20
        
          
        
        1055000.00000000
        PA
        USD
        1086322.95000000
        0.079495188670
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TY8
        
          
        
        1300000.00000000
        PA
        USD
        1484223.00000000
        0.108612809306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
        64542RAS0
        
          
        
        445000.00000000
        PA
        USD
        455346.25000000
        0.033321431765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAJ8
        
          
        
        345000.00000000
        PA
        USD
        440371.80000000
        0.032225628047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TMD6
        
          
        
        350000.00000000
        PA
        USD
        431221.00000000
        0.031555988717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AFT4
        
          
        
        1000000.00000000
        PA
        USD
        1131470.00000000
        0.082798969795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TX0
        
          
        
        255000.00000000
        PA
        USD
        293387.70000000
        0.021469592044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YMF3
        
          
        
        1200000.00000000
        PA
        USD
        1386036.00000000
        0.101427658620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        2350362E9
        
          
        
        500000.00000000
        PA
        USD
        553580.00000000
        0.040510003534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KH3
        
          
        
        515000.00000000
        PA
        USD
        634119.50000000
        0.046403741439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPE9
        
          
        
        1010000.00000000
        PA
        USD
        1213343.30000000
        0.088790312821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WXA9
        
          
        
        1000000.00000000
        PA
        USD
        1182640.00000000
        0.086543499729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sarpy NE
        N/A
        SARPY CNTY NE
        80373FLD7
        
          
        
        2395000.00000000
        PA
        USD
        2508187.70000000
        0.183544731732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coldwater Local Development Finance Authority
        N/A
        COLDWATER MI LOCAL DEV FIN AUTH
        193134AJ2
        
          
        
        390000.00000000
        PA
        USD
        449779.20000000
        0.032914044910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LUR6
        
          
        
        570000.00000000
        PA
        USD
        588673.20000000
        0.043078061730
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FXK9
        
          
        
        10000000.00000000
        PA
        USD
        13042700.00000000
        0.954441676179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRE5
        
          
        
        340000.00000000
        PA
        USD
        403678.60000000
        0.029540484686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSK6
        
          
        
        850000.00000000
        PA
        USD
        970963.50000000
        0.071053388519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635H2Z1
        
          
        
        1280000.00000000
        PA
        USD
        1498112.00000000
        0.109629181717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
        899530AS8
        
          
        
        540000.00000000
        PA
        USD
        636670.80000000
        0.046590441053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finance Authority of Maine
        N/A
        MAINE ST FIN AUTH SOL WST DISP REVENUE
        56042CAT2
        
          
        
        940000.00000000
        PA
        USD
        1087457.80000000
        0.079578234982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Floating
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAP9
        
          
        
        500000.00000000
        PA
        USD
        569290.00000000
        0.041659633498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority/The
        N/A
        ATLANTA GA DEV AUTH
        04780NHX8
        
          
        
        1500000.00000000
        PA
        USD
        1700355.00000000
        0.124428966111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BM9
        
          
        
        175000.00000000
        PA
        USD
        185671.50000000
        0.013587111386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAH0
        
          
        
        1000000.00000000
        PA
        USD
        1163350.00000000
        0.085131891708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Commissioners City & County of Denver/The
        N/A
        DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE
        24916PJG3
        
          
        
        3195000.00000000
        PA
        USD
        4202479.35000000
        0.307529992633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BH0
        
          
        
        100000.00000000
        PA
        USD
        109422.00000000
        0.008007308079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRL PA GEN AUTH REVENUE
        84129NKH1
        
          
        
        1550000.00000000
        PA
        USD
        1820924.50000000
        0.133252028489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison-Macoupin Etc Counties Community College District No 536/IL
        N/A
        MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536
        557738PJ4
        
          
        
        500000.00000000
        PA
        USD
        585130.00000000
        0.042818776632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        BERKS CNTY PA MUNI AUTH
        084538JB4
        
          
        
        3000000.00000000
        PA
        USD
        3332370.00000000
        0.243856932111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Merion Area School District/PA
        549300VSHSYXQGHRSD87
        UPPER MERION PA AREA SCH DIST
        915899NE4
        
          
        
        500000.00000000
        PA
        USD
        579205.00000000
        0.042385195630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
        380037HC8
        
          
        
        1750000.00000000
        PA
        USD
        2091967.50000000
        0.153086474979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattawan Consolidated School District/MI
        N/A
        MATTAWAN MI CONSOL SCH DIST
        577056LL6
        
          
        
        1350000.00000000
        PA
        USD
        1379902.50000000
        0.100978819957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          1.96600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        CONWAY AR HLTH FACS BRD HOSP REVENUE
        212584DT0
        
          
        
        500000.00000000
        PA
        USD
        596310.00000000
        0.043636909223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAY7
        
          
        
        5465000.00000000
        PA
        USD
        6041284.25000000
        0.442090477113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paducah Electric Plant Board
        549300XTPDPORT8VIQ62
        PADUCAH KY ELEC PLANT BRD REVENUE
        695317DR5
        
          
        
        1500000.00000000
        PA
        USD
        1831215.00000000
        0.134005069045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
        11943KCM2
        
          
        
        1320000.00000000
        PA
        USD
        1540822.80000000
        0.112754682383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
        791524CM1
        
          
        
        5225000.00000000
        PA
        USD
        5969144.50000000
        0.436811418030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224P29
        
          
        
        6000000.00000000
        PA
        USD
        7778160.00000000
        0.569191967000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
        380037GZ8
        
          
        
        750000.00000000
        PA
        USD
        901267.50000000
        0.065953158731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AV2
        
          
        
        670000.00000000
        PA
        USD
        793601.60000000
        0.058074358938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        34061XAA0
        
          
        
        2250000.00000000
        PA
        USD
        2335387.50000000
        0.170899519273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A4R3
        
          
        
        3115000.00000000
        PA
        USD
        3995112.10000000
        0.292355224704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J31
        
          
        
        200000.00000000
        PA
        USD
        229878.00000000
        0.016822064728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AS5
        
          
        
        175000.00000000
        PA
        USD
        182889.00000000
        0.013383492966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST
        246381QN0
        
          
        
        5000000.00000000
        PA
        USD
        5841300.00000000
        0.427455984042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
        762244HH7
        
          
        
        4000000.00000000
        PA
        USD
        4609040.00000000
        0.337281380632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J98
        
          
        
        350000.00000000
        PA
        USD
        397561.50000000
        0.029092846147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County Redevelopment Agency Successor Agency
        N/A
        SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO
        79687DAK1
        
          
        
        500000.00000000
        PA
        USD
        543985.00000000
        0.039807858435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HRL1
        
          
        
        1000000.00000000
        PA
        USD
        1002390.00000000
        0.073353124106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VDP0
        
          
        
        600000.00000000
        PA
        USD
        752346.00000000
        0.055055347229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635H2W8
        
          
        
        1500000.00000000
        PA
        USD
        1790670.00000000
        0.131038057785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635H3A5
        
          
        
        310000.00000000
        PA
        USD
        362107.90000000
        0.026498414518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YJ0
        
          
        
        315000.00000000
        PA
        USD
        356312.25000000
        0.026074299120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH CARE REVENUE
        152241AX3
        
          
        
        425000.00000000
        PA
        USD
        492715.25000000
        0.036056028973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TC6
        
          
        
        1200000.00000000
        PA
        USD
        1500672.00000000
        0.109816517981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389J82
        
          
        
        2300000.00000000
        PA
        USD
        2805862.00000000
        0.205328009569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAU3
        
          
        
        245000.00000000
        PA
        USD
        281727.95000000
        0.020616352198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507UF7
        
          
        
        775000.00000000
        PA
        USD
        930891.25000000
        0.068120972267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TA4
        
          
        
        750000.00000000
        PA
        USD
        826560.00000000
        0.060486196252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        IRVING TX HOTEL OCCUPANCY TAXREVENUE
        463805DA6
        
          
        
        225000.00000000
        PA
        USD
        278950.50000000
        0.020413103329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QAM4
        
          
        
        335000.00000000
        PA
        USD
        349706.50000000
        0.025590902039
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VBW7
        
          
        
        1715000.00000000
        PA
        USD
        2126188.40000000
        0.155590699806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        1740000.00000000
        PA
        USD
        2282862.60000000
        0.167055840158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YE96
        
          
        
        300000.00000000
        PA
        USD
        379701.00000000
        0.027785846403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085BF3
        
          
        
        735000.00000000
        PA
        USD
        837385.50000000
        0.061278387161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HJK2
        
          
        
        1000000.00000000
        PA
        USD
        1130760.00000000
        0.082747013253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K6X5
        
          
        
        2075000.00000000
        PA
        USD
        2437004.50000000
        0.178335671282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609J72
        
          
        
        200000.00000000
        PA
        USD
        227818.00000000
        0.016671317578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
        586111MQ6
        
          
        
        1330000.00000000
        PA
        USD
        1652112.70000000
        0.120898680075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966K3N1
        
          
        
        450000.00000000
        PA
        USD
        492282.00000000
        0.036024324505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YF38
        
          
        
        235000.00000000
        PA
        USD
        296128.20000000
        0.021670136978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470GK2
        
          
        
        5950000.00000000
        PA
        USD
        8067367.00000000
        0.590355622826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783SZ0
        
          
        
        935000.00000000
        PA
        USD
        1002619.20000000
        0.073369896556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYM0
        
          
        
        160000.00000000
        PA
        USD
        197288.00000000
        0.014437186273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698LU4
        
          
        
        1000000.00000000
        PA
        USD
        1116020.00000000
        0.081668366170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Boone MO
        N/A
        BOONE CNTY MO HOSP REVENUE
        098867FW9
        
          
        
        3215000.00000000
        PA
        USD
        3745860.80000000
        0.274115456208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A5D3
        
          
        
        2000000.00000000
        PA
        USD
        2571040.00000000
        0.188144151680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cicero IL
        N/A
        CICERO IL
        171646SS2
        
          
        
        80000.00000000
        PA
        USD
        97757.60000000
        0.007153727955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
        41077CAR6
        
          
        
        465000.00000000
        PA
        USD
        510825.75000000
        0.037381323274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County Redevelopment Agency Successor Agency
        N/A
        SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO
        79687DAG0
        
          
        
        350000.00000000
        PA
        USD
        359411.50000000
        0.026301096743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAL7
        
          
        
        95000.00000000
        PA
        USD
        101188.30000000
        0.007404780502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAV1
        
          
        
        2000000.00000000
        PA
        USD
        2536100.00000000
        0.185587304389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Greensboro
        N/A
        UNIV OF NORTH CAROLINA NC AT GREENSBORO
        914719US6
        
          
        
        400000.00000000
        PA
        USD
        497820.00000000
        0.036429585533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYN8
        
          
        
        165000.00000000
        PA
        USD
        202235.55000000
        0.014799239216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167501VF9
        
          
        
        1560000.00000000
        PA
        USD
        1400162.40000000
        0.102461403542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
        35317DAQ8
        
          
        
        650000.00000000
        PA
        USD
        803790.00000000
        0.058819927997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FB9
        
          
        
        850000.00000000
        PA
        USD
        967895.00000000
        0.070828841126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DH8
        
          
        
        350000.00000000
        PA
        USD
        405006.00000000
        0.029637621466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
        594479EN3
        
          
        
        830000.00000000
        PA
        USD
        943942.40000000
        0.069076032299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVK6
        
          
        
        300000.00000000
        PA
        USD
        336864.00000000
        0.024651110644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F2M4
        
          
        
        605000.00000000
        PA
        USD
        632091.90000000
        0.046255365264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TCR8
        
          
        
        310000.00000000
        PA
        USD
        327418.90000000
        0.023959934962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Larkspur-Corte Madera School District
        N/A
        LARKSPUR-CORTE MADERA CA SCH DIST
        51724TDB7
        
          
        
        650000.00000000
        PA
        USD
        669240.00000000
        0.048973797401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          2.00200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLX8
        
          
        
        625000.00000000
        PA
        USD
        793600.00000000
        0.058074241853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190UJ5
        
          
        
        380000.00000000
        PA
        USD
        397920.80000000
        0.029119139084
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAL0
        
          
        
        3000000.00000000
        PA
        USD
        3771180.00000000
        0.275968270402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDQ4
        
          
        
        1205000.00000000
        PA
        USD
        1325319.25000000
        0.096984514436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167501VD4
        
          
        
        1580000.00000000
        PA
        USD
        1486084.80000000
        0.108749052531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        NORFOLK VA REDEV & HSG AUTH REVENUE
        655909CJ6
        
          
        
        1335000.00000000
        PA
        USD
        1421614.80000000
        0.104031252163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAW9
        
          
        
        1800000.00000000
        PA
        USD
        2276100.00000000
        0.166560965072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta Development Authority
        N/A
        AUGUSTA GA DEV AUTH REVENUE
        05115CAE4
        
          
        
        2635000.00000000
        PA
        USD
        3180102.45000000
        0.232714262599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TCS6
        
          
        
        650000.00000000
        PA
        USD
        686705.50000000
        0.050251891744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority
        N/A
        PUERTO RICO CONVENTION CENTER AUTH
        745266BC9
        
          
        
        1440000.00000000
        PA
        USD
        1474689.60000000
        0.107915171986
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCV5
        
          
        
        2000000.00000000
        PA
        USD
        2642000.00000000
        0.193336878749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YS0
        
          
        
        1150000.00000000
        PA
        USD
        1475358.00000000
        0.107964084314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273CC7
        
          
        
        370000.00000000
        PA
        USD
        405738.30000000
        0.029691209883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YCU3
        
          
        
        1595000.00000000
        PA
        USD
        1942646.20000000
        0.142159406821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAH2
        
          
        
        320000.00000000
        PA
        USD
        410800.00000000
        0.030061616120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DJV5
        
          
        
        2665000.00000000
        PA
        USD
        2665506.35000000
        0.195057031792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        PASSAIC CNTY NJ IMPT AUTH LEASE REVENUE
        702750FP0
        
          
        
        1535000.00000000
        PA
        USD
        2358619.60000000
        0.172599603187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BLR3
        
          
        
        865000.00000000
        PA
        USD
        946716.55000000
        0.069279039681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL DEV CORP REVENUE
        61075TSA7
        
          
        
        650000.00000000
        PA
        USD
        813436.00000000
        0.059525805186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
        837031YV9
        
          
        
        600000.00000000
        PA
        USD
        672126.00000000
        0.049184989767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH MTGEREVENUE
        92415TBL5
        
          
        
        585000.00000000
        PA
        USD
        677827.80000000
        0.049602237388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        BAYONNE NJ
        072887Q88
        
          
        
        885000.00000000
        PA
        USD
        1044645.15000000
        0.076445281113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790MV5
        
          
        
        1000000.00000000
        PA
        USD
        1199230.00000000
        0.087757526534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDL7
        
          
        
        2500000.00000000
        PA
        USD
        3331500.00000000
        0.243793267053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany Parking Authority
        N/A
        ALBANY NY PKG AUTH
        012458DY8
        
          
        
        315000.00000000
        PA
        USD
        367746.75000000
        0.026911055569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPM8
        
          
        
        1110000.00000000
        PA
        USD
        1196846.40000000
        0.087583098909
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RLQ0
        
          
        
        500000.00000000
        PA
        USD
        533035.00000000
        0.039006556837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FMA9
        
          
        
        1210000.00000000
        PA
        USD
        1385728.30000000
        0.101405141679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219LR1
        
          
        
        1000000.00000000
        PA
        USD
        1166100.00000000
        0.085333131835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elsinore Valley Municipal Water District Financing Authority
        N/A
        ELSINORE VLY CA MUNI WTR DIST FING AUTH WTR REVENUE
        29032PBH7
        
          
        
        625000.00000000
        PA
        USD
        720706.25000000
        0.052740006385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL PUBLIC IMPT REVENUE
        696543TH0
        
          
        
        2065000.00000000
        PA
        USD
        2633432.55000000
        0.192709927938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143EZ9
        
          
        
        2325000.00000000
        PA
        USD
        2590747.50000000
        0.189586311611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
        708692BQ0
        
          
        
        5500000.00000000
        PA
        USD
        5733090.00000000
        0.419537367975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 512 Shawnee Mission
        N/A
        JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION
        478740WA7
        
          
        
        500000.00000000
        PA
        USD
        518480.00000000
        0.037941447726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County Industrial Development Authority
        549300UTRO4TAORRAL04
        POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE
        73112JAB6
        
          
        
        400000.00000000
        PA
        USD
        450224.00000000
        0.032946594586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        OROVILLE CA REVENUE
        687241AH2
        
          
        
        1705000.00000000
        PA
        USD
        2026443.65000000
        0.148291555735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389M62
        
          
        
        4150000.00000000
        PA
        USD
        5626902.00000000
        0.411766718285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F7Z0
        
          
        
        1000000.00000000
        PA
        USD
        1138890.00000000
        0.083341952247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District Sales Tax Revenue
        N/A
        SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV
        797669ZA9
        
          
        
        1615000.00000000
        PA
        USD
        1904133.45000000
        0.139341112015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CNTY WA
        49474FYK0
        
          
        
        1885000.00000000
        PA
        USD
        2402564.45000000
        0.175815409446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRH8
        
          
        
        935000.00000000
        PA
        USD
        1074408.50000000
        0.078623310330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358XCD2
        
          
        
        2080000.00000000
        PA
        USD
        2818982.40000000
        0.206288137193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FBQ6
        
          
        
        400000.00000000
        PA
        USD
        473612.00000000
        0.034658086986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astoria Hospital Facilities Authority
        N/A
        ASTORIA OR HOSP FACS AUTH
        046279BZ7
        
          
        
        940000.00000000
        PA
        USD
        1109538.40000000
        0.081194054166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        649717VM4
        
          
        
        3750000.00000000
        PA
        USD
        5176312.50000000
        0.378793377056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YDS7
        
          
        
        1260000.00000000
        PA
        USD
        1589956.20000000
        0.116350177538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252HV4
        
          
        
        1250000.00000000
        PA
        USD
        1390575.00000000
        0.101759814597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        DARKE CNTY OH HOSP FACS REVENUE
        237242AQ5
        
          
        
        1000000.00000000
        PA
        USD
        1090000.00000000
        0.079764268674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
        45505MJL1
        
          
        
        2250000.00000000
        PA
        USD
        3045060.00000000
        0.222832095384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY NY
        86476PH35
        
          
        
        3420000.00000000
        PA
        USD
        4163473.80000000
        0.304675635597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crawford County Hospital Authority
        N/A
        CRAWFORD CNTY PA HOSP AUTH
        225004AR1
        
          
        
        4715000.00000000
        PA
        USD
        5143027.70000000
        0.376357654368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Bridge Enterprise
        N/A
        COLORADO ST BRIDGE ENTERPRISE REVENUE
        19633SAJ2
        
          
        
        3950000.00000000
        PA
        USD
        4619762.00000000
        0.338065997595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County High School District No 209 Proviso Township
        N/A
        COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP
        215579GN7
        
          
        
        1000000.00000000
        PA
        USD
        1268950.00000000
        0.092859512600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAH6
        
          
        
        100000.00000000
        PA
        USD
        100761.00000000
        0.007373511445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        251093D56
        
          
        
        329362.00000000
        PA
        USD
        337638.87000000
        0.024707814258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EHT6
        
          
        
        600000.00000000
        PA
        USD
        677064.00000000
        0.049546343858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VC6
        
          
        
        500000.00000000
        PA
        USD
        535920.00000000
        0.039217676025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DEB4
        
          
        
        1235000.00000000
        PA
        USD
        1525163.25000000
        0.111608744261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARNETT HEALTH SYSTEM IN
        N/A
        Harnett Health System Inc
        41333PAA4
        
          
        
        3485000.00000000
        PA
        USD
        3397875.00000000
        0.248650471945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AQ9
        
          
        
        125000.00000000
        PA
        USD
        130635.00000000
        0.009559637833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A5C5
        
          
        
        1900000.00000000
        PA
        USD
        2447694.00000000
        0.179117909952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
        45385LMP5
        
          
        
        1060000.00000000
        PA
        USD
        1247736.60000000
        0.091307153575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YY6
        
          
        
        750000.00000000
        PA
        USD
        864765.00000000
        0.063281970458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ann Arbor School District
        N/A
        ANN ARBOR MI SCH DIST
        035519UC9
        
          
        
        10000.00000000
        PA
        USD
        10855.80000000
        0.000794408209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470GL0
        
          
        
        3000000.00000000
        PA
        USD
        4036740.00000000
        0.295401480667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615TH6
        
          
        
        500000.00000000
        PA
        USD
        554825.00000000
        0.040601110428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
        60629QAQ0
        
          
        
        70000.00000000
        PA
        USD
        79909.20000000
        0.005847613668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MKW3
        
          
        
        2140000.00000000
        PA
        USD
        2645018.60000000
        0.193557774549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Multifamily ML Certificates
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily ML Certificates
        302611AA6
        
          
        
        468344.63000000
        PA
        USD
        471346.72000000
        0.034492317809
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2033-01-25
          Floating
          0.58600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elsinore Valley Municipal Water District Financing Authority
        N/A
        ELSINORE VLY CA MUNI WTR DIST FING AUTH WTR REVENUE
        29032PBG9
        
          
        
        750000.00000000
        PA
        USD
        873360.00000000
        0.063910937329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EYZ6
        
          
        
        3200000.00000000
        PA
        USD
        3214560.00000000
        0.235235805054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-05-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Boone MO
        N/A
        BOONE CNTY MO HOSP REVENUE
        098867FU3
        
          
        
        1410000.00000000
        PA
        USD
        1655100.30000000
        0.121117307350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heard County Public Facilities Authority
        N/A
        HEARD CNTY GA PUB FACS AUTH REVENUE
        42225YAJ5
        
          
        
        850000.00000000
        PA
        USD
        1029477.50000000
        0.075335339361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYT5
        
          
        
        750000.00000000
        PA
        USD
        825660.00000000
        0.060420335847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
        64986DKY0
        
          
        
        3000000.00000000
        PA
        USD
        3979860.00000000
        0.291239103050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514B72
        
          
        
        1250000.00000000
        PA
        USD
        1698300.00000000
        0.124278584852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273CA1
        
          
        
        195000.00000000
        PA
        USD
        221252.85000000
        0.016190891534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VDV7
        
          
        
        1400000.00000000
        PA
        USD
        1731212.00000000
        0.126687026697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        5426904F6
        
          
        
        6000000.00000000
        PA
        USD
        6019920.00000000
        0.440527079153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Floating
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
        649852AQ3
        
          
        
        1675000.00000000
        PA
        USD
        1834108.25000000
        0.134216791954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Floating
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790BT2
        
          
        
        30000.00000000
        PA
        USD
        35653.50000000
        0.002609059957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Local Government
        N/A
        GEORGIA ST LOCAL GOVT COPS
        373271AA3
        
          
        
        800000.00000000
        PA
        USD
        904608.00000000
        0.066197610602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finance Authority of Maine
        N/A
        MAINE ST FIN AUTH SOL WST DISP REVENUE
        56042CAW5
        
          
        
        875000.00000000
        PA
        USD
        986685.00000000
        0.072203860033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Floating
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Meadow Union Free School District
        N/A
        EAST MEADOW NY UNION FREE SCHDIST
        273641HZ6
        
          
        
        2990000.00000000
        PA
        USD
        3050726.90000000
        0.223246789085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Economic Development Corp
        5493003FN78GO4R0BJ89
        SUFFOLK CNTY NY ECON DEV CORPREVENUE
        86476RDH4
        
          
        
        500000.00000000
        PA
        USD
        599825.00000000
        0.043894130694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DG9
        
          
        
        275000.00000000
        PA
        USD
        313425.75000000
        0.022935941038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
        18610PAS7
        
          
        
        1320000.00000000
        PA
        USD
        1513921.20000000
        0.110786070961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL DEV CORP REVENUE
        61075TSS8
        
          
        
        750000.00000000
        PA
        USD
        938580.00000000
        0.068683621368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAN9
        
          
        
        200000.00000000
        PA
        USD
        216012.00000000
        0.015807375417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS
        5444357B0
        
          
        
        3105000.00000000
        PA
        USD
        3639712.05000000
        0.266347678763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
        04048RSC1
        
          
        
        500000.00000000
        PA
        USD
        564450.00000000
        0.041305450874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CU0
        
          
        
        2000000.00000000
        PA
        USD
        2411880.00000000
        0.176497104889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAX6
        
          
        
        2000000.00000000
        PA
        USD
        2199960.00000000
        0.160989174781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP NJ MIDDLESEX CNTY
        611312NZ8
        
          
        
        430000.00000000
        PA
        USD
        559782.60000000
        0.040963898812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AL21
        
          
        
        15000000.00000000
        PA
        USD
        17849400.00000000
        1.306187465387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Tuscola MI
        N/A
        TUSCOLA CNTY MI
        900764SX0
        
          
        
        515000.00000000
        PA
        USD
        535079.85000000
        0.039156195337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAF6
        
          
        
        615000.00000000
        PA
        USD
        625731.75000000
        0.045789940756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
        380037HA2
        
          
        
        750000.00000000
        PA
        USD
        898650.00000000
        0.065761614719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        CAMBRIA CNTY PA
        132033JU6
        
          
        
        275000.00000000
        PA
        USD
        301609.00000000
        0.022071212211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County High School District No 203 New Trier Township
        N/A
        COOK CNTY IL HIGH SCH DIST #203 NEW TRIER TWP
        215489PE9
        
          
        
        1190000.00000000
        PA
        USD
        1619209.20000000
        0.118490860246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAM1
        
          
        
        350000.00000000
        PA
        USD
        378885.50000000
        0.027726169558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VSC9
        
          
        
        1000000.00000000
        PA
        USD
        1074200.00000000
        0.078608052669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP REVENUE
        67756CCJ5
        
          
        
        850000.00000000
        PA
        USD
        1013217.00000000
        0.074145424782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XDM2
        
          
        
        1000000.00000000
        PA
        USD
        1147400.00000000
        0.083964698969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVD2
        
          
        
        150000.00000000
        PA
        USD
        167389.50000000
        0.012249267019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAY2
        
          
        
        4268755.00000000
        PA
        USD
        4683379.17000000
        0.342721389374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
        74443QAC6
        
          
        
        1000000.00000000
        PA
        USD
        1178290.00000000
        0.086225174436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLY6
        
          
        
        550000.00000000
        PA
        USD
        696602.50000000
        0.050976136668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        542691DY3
        
          
        
        3600000.00000000
        PA
        USD
        3647772.00000000
        0.266937491623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Bridge Enterprise
        N/A
        COLORADO ST BRIDGE ENTERPRISE REVENUE
        19633SAL7
        
          
        
        2425000.00000000
        PA
        USD
        2883131.00000000
        0.210982418079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYP3
        
          
        
        200000.00000000
        PA
        USD
        243962.00000000
        0.017852706893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        79575EAN8
        
          
        
        5200000.00000000
        PA
        USD
        6528080.00000000
        0.477713327565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HX72
        
          
        
        1670000.00000000
        PA
        USD
        1958459.10000000
        0.143316566825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVW9
        
          
        
        1690000.00000000
        PA
        USD
        2189361.20000000
        0.160213573377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeside School District No 9
        N/A
        LAKESIDE AR SCH DIST #9
        512102WF7
        
          
        
        2390000.00000000
        PA
        USD
        2345689.40000000
        0.171653394062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFF0
        
          
        
        3145000.00000000
        PA
        USD
        3582375.15000000
        0.262151866014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Land Clearance for Redevelopment Authority
        N/A
        SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE
        79165YAB6
        
          
        
        990000.00000000
        PA
        USD
        980941.50000000
        0.071783560880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BD9
        
          
        
        425000.00000000
        PA
        USD
        447737.50000000
        0.032764636922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VNH3
        
          
        
        570000.00000000
        PA
        USD
        630408.60000000
        0.046132184353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486MM8
        
          
        
        2600000.00000000
        PA
        USD
        3736668.00000000
        0.273442743392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          7.78100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AK6
        
          
        
        305000.00000000
        PA
        USD
        359808.50000000
        0.026330148500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F6V0
        
          
        
        500000.00000000
        PA
        USD
        569785.00000000
        0.041695856721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852Z43
        
          
        
        10000000.00000000
        PA
        USD
        12026400.00000000
        0.880070642919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FBV6
        
          
        
        150000.00000000
        PA
        USD
        183895.50000000
        0.013457146853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609K39
        
          
        
        300000.00000000
        PA
        USD
        339978.00000000
        0.024878987647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190UP1
        
          
        
        2470000.00000000
        PA
        USD
        2691855.40000000
        0.196985208584
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RVX7
        
          
        
        1780000.00000000
        PA
        USD
        2300756.80000000
        0.168365306008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VVN1
        
          
        
        680000.00000000
        PA
        USD
        841207.60000000
        0.061558081667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp
        N/A
        NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
        653542AD2
        
          
        
        1920000.00000000
        PA
        USD
        2015481.60000000
        0.147489372339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X3U3
        
          
        
        500000.00000000
        PA
        USD
        502940.00000000
        0.036804258061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BS95
        
          
        
        2000000.00000000
        PA
        USD
        2356580.00000000
        0.172450348873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        59260XAG3
        
          
        
        5000000.00000000
        PA
        USD
        5178950.00000000
        0.378986384632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  





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