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May 25, 2022 11:56 AM EDT

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          0000035373
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        S000059247
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      Fidelity Municipal Trust
      811-02628
      0000035373
      MC33ZH3HL1S8YN987650
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Flex Municipal Income Fund
      S000059247
      549300NHC2JTXFF7SI86
      2022-12-31
      2022-03-31
      N
    
    
      643427910.83
      12985350.60
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          USD
          
          
        
      
      
      
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        ILLINOIS ST
        N/A
        IL ST 5% 1/1/2026
        452152A35
        
          
        
        5000.00000000
        PA
        USD
        5425.02000000
        0.000860509797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA CANDLER HOSP
        N/A
        SAVANNAH HOSP A 4% 7/1/2043
        804833FD8
        
          
        
        205000.00000000
        PA
        USD
        218060.61000000
        0.034588497629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN SER B 5% 12/1/2027@
        646080TU5
        
          
        
        850000.00000000
        PA
        USD
        955907.79000000
        0.151624882313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY EDL CONSTR FD
        N/A
        NYC ED CONS FND 5% 4/1/2052
        649670NU6
        
          
        
        520000.00000000
        PA
        USD
        595361.31000000
        0.094435456543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARLAND TEX ELEC UTIL SYS REV
        N/A
        GARLAND TX E and U 4% 3/1/2036
        366133RL2
        
          
        
        750000.00000000
        PA
        USD
        823936.50000000
        0.130691763528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 4% 9/1/2039
        64990GZN5
        
          
        
        700000.00000000
        PA
        USD
        706823.81000000
        0.112115497047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 4% 6/1/2049
        888805CH9
        
          
        
        325000.00000000
        PA
        USD
        329723.16000000
        0.052300269810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS RIVER PWR AUTH COLO PWR REV
        N/A
        ARKANSAS RVR PW 5% 10/1/2043
        041036DP6
        
          
        
        50000.00000000
        PA
        USD
        54705.45000000
        0.008677309155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY PA HOSP AUTH HOSP REV
        N/A
        UNION CNTY 5% 8/1/2048
        906460DQ0
        
          
        
        310000.00000000
        PA
        USD
        340716.13000000
        0.054043960781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
        N/A
        MS ST HOME SF 5% 6/1/2025
        60535QXU9
        
          
        
        750000.00000000
        PA
        USD
        818909.18000000
        0.129894336400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2026 Q
        677561LT7
        
          
        
        320000.00000000
        PA
        USD
        353534.40000000
        0.056077178525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 8/1/2039
        93974DHN1
        
          
        
        1000000.00000000
        PA
        USD
        1062745.80000000
        0.168571392072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2046
        167505WB8
        
          
        
        3250000.00000000
        PA
        USD
        3466282.95000000
        0.549817409017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 4% 6/1/2044
        84129NMB2
        
          
        
        50000.00000000
        PA
        USD
        53534.94000000
        0.008491644342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN AUTH 5% 7/1/33
        45204EDH8
        
          
        
        10000.00000000
        PA
        USD
        11031.62000000
        0.001749821585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2026
        70879QQK2
        
          
        
        600000.00000000
        PA
        USD
        668823.66000000
        0.106087961408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX
        N/A
        HOUSTON TX 5% 3/1/2032
        442331U85
        
          
        
        25000.00000000
        PA
        USD
        27981.92000000
        0.004438456691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 5% 10/1/2042
        60636ANS8
        
          
        
        475000.00000000
        PA
        USD
        533199.61000000
        0.084575446461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2035 @
        717817XR6
        
          
        
        1000000.00000000
        PA
        USD
        1143289.10000000
        0.181347068253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO/NATL 0% 6/15/28
        592247FZ8
        
          
        
        1200000.00000000
        PA
        USD
        969949.68000000
        0.153852189110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
        N/A
        WASHINGTON D C 5% 10/01/23
        93878LBQ9
        
          
        
        100000.00000000
        PA
        USD
        104611.90000000
        0.016593407012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2030 @
        442349CF1
        
          
        
        120000.00000000
        PA
        USD
        134689.30000000
        0.021364246086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2026
        717883WT5
        
          
        
        415000.00000000
        PA
        USD
        460360.95000000
        0.073021870514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/23
        709144NG0
        
          
        
        250000.00000000
        PA
        USD
        259570.25000000
        0.041172704124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 11/1/2040
        64577XBD7
        
          
        
        360000.00000000
        PA
        USD
        399649.93000000
        0.063391965455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2026
        20774YQQ3
        
          
        
        160000.00000000
        PA
        USD
        170213.94000000
        0.026999119465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CTY MD CTF PART
        N/A
        PRINCE GEO COP 5% 10/1/2026
        741705KH9
        
          
        
        1650000.00000000
        PA
        USD
        1859547.69000000
        0.294959098148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 8/15/2024
        45204EPY8
        
          
        
        65000.00000000
        PA
        USD
        69331.31000000
        0.010997244534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 2.25% 11/1/2026
        97712D4G8
        
          
        
        45000.00000000
        PA
        USD
        45119.31000000
        0.007156767776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2037
        62620HAQ5
        
          
        
        470000.00000000
        PA
        USD
        498178.62000000
        0.079020461407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4% 2/1/2024
        452152VA6
        
          
        
        30000.00000000
        PA
        USD
        30921.94000000
        0.004904798938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2024
        837151NF2
        
          
        
        500000.00000000
        PA
        USD
        537199.85000000
        0.085209959461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 6/1/2023
        74265LN61
        
          
        
        80000.00000000
        PA
        USD
        82973.90000000
        0.013161214872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 4% 12/15/2047Q
        592250EX8
        
          
        
        5000000.00000000
        PA
        USD
        4978827.50000000
        0.789735308825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        ROANOKE VA ECO 5% 9/1/2024
        770080AC3
        
          
        
        315000.00000000
        PA
        USD
        332831.58000000
        0.052793323451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2036
        735240X32
        
          
        
        240000.00000000
        PA
        USD
        273308.21000000
        0.043351801931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/34
        20774Y4N4
        
          
        
        725000.00000000
        PA
        USD
        796512.77000000
        0.126341846227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2023
        717883VR0
        
          
        
        90000.00000000
        PA
        USD
        93833.45000000
        0.014883742932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2029
        01757LFU5
        
          
        
        10000.00000000
        PA
        USD
        11436.84000000
        0.001814097067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECON DEV FIN AUTH
        N/A
        KY EDFA REV 5% 8/1/2030
        49126PGL8
        
          
        
        345000.00000000
        PA
        USD
        395459.18000000
        0.062727234001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 8/15/2035
        45204ENZ7
        
          
        
        250000.00000000
        PA
        USD
        280074.23000000
        0.044425019449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA STUDENT LN LIQUIDITY CORP
        N/A
        IOWASTUD LIQUID 5% 12/1/2027 @
        462590MP2
        
          
        
        155000.00000000
        PA
        USD
        174139.11000000
        0.027621724957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2046 @
        575896YJ8
        
          
        
        290000.00000000
        PA
        USD
        327682.28000000
        0.051976548011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA IDA REV
        N/A
        ALLEG PA IDA 4.25% 12/1/2050
        017292XQ1
        
          
        
        300000.00000000
        PA
        USD
        233648.01000000
        0.037060951264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN ATH SER C 5% 8/1/24
        45204EWN4
        
          
        
        45000.00000000
        PA
        USD
        47258.53000000
        0.007496088142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4% 6/15/2038
        6461367C9
        
          
        
        185000.00000000
        PA
        USD
        191544.91000000
        0.030382610896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024
        54811BUH2
        
          
        
        300000.00000000
        PA
        USD
        318908.13000000
        0.050584803456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2025 @
        20775HSP9
        
          
        
        400000.00000000
        PA
        USD
        429866.88000000
        0.068184939773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 8/15/2026
        45203HX56
        
          
        
        35000.00000000
        PA
        USD
        38075.92000000
        0.006039554180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        MUSKINGUM HOSP 5% 2/15/2044
        628077CV9
        
          
        
        100000.00000000
        PA
        USD
        101802.25000000
        0.016147743890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY TR CULT RES RV
        N/A
        NYC CULTURAL 5% 7/31
        649717VM4
        
          
        
        660000.00000000
        PA
        USD
        798063.82000000
        0.126587871813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT SPL
        N/A
        CHI-OHARE SPL 5% 07/01/38@
        167590EZ7
        
          
        
        50000.00000000
        PA
        USD
        55191.20000000
        0.008754358205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/28@
        735389P44
        
          
        
        860000.00000000
        PA
        USD
        979051.09000000
        0.155295843231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR A 5% 12/01/29
        944514VT2
        
          
        
        45000.00000000
        PA
        USD
        50560.17000000
        0.008019790095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 5% 2/1/2033
        7962536L1
        
          
        
        5000.00000000
        PA
        USD
        5612.02000000
        0.000890171500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2044
        64577B7Q1
        
          
        
        315000.00000000
        PA
        USD
        321955.92000000
        0.051068240044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2026 @
        20775HSR5
        
          
        
        425000.00000000
        PA
        USD
        463348.81000000
        0.073495801081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.7% MT
        64972EXS3
        
          
        
        270000.00000000
        PA
        USD
        253293.21000000
        0.040177047994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2033
        45204EBT4
        
          
        
        485000.00000000
        PA
        USD
        535804.24000000
        0.084988589571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 4% 10/1/2040
        59333P5Y0
        
          
        
        300000.00000000
        PA
        USD
        314833.50000000
        0.049938490809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2036
        11861MBE5
        
          
        
        120000.00000000
        PA
        USD
        137676.66000000
        0.021838097343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA HSG DIV SINGLE FAMILY MTG REV
        N/A
        NV HSG DIV SF 4% 4/1/2049
        641279MT8
        
          
        
        410000.00000000
        PA
        USD
        424263.41000000
        0.067296124462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        54930022O46HOX5J1D14
        MI FIN AUTH LTD 5% 9/1/2032
        594479FY8
        
          
        
        690000.00000000
        PA
        USD
        802793.13000000
        0.127338028972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA FIN REV 5% 5/15/2043
        46246K4S8
        
          
        
        35000.00000000
        PA
        USD
        36193.58000000
        0.005740979794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2039
        452152YL9
        
          
        
        1600000.00000000
        PA
        USD
        1685017.92000000
        0.267275407197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA SR LIVING
        N/A
        MARICOPA CNTY AZ 6% 1/1/2048
        56682PBU4
        
          
        
        300000.00000000
        PA
        USD
        245481.66000000
        0.038937989832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 4% 9/1/2035
        19648FBA1
        
          
        
        35000.00000000
        PA
        USD
        36377.93000000
        0.005770221158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2030
        677523BM3
        
          
        
        190000.00000000
        PA
        USD
        227679.39000000
        0.036114216323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HSG and CMNTY SVCS DPT
        N/A
        OR ST HSG 4% 7/1/2050
        686087F36
        
          
        
        1310000.00000000
        PA
        USD
        1352781.19000000
        0.214576438098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 9/1/2024
        4521524Q1
        
          
        
        105000.00000000
        PA
        USD
        111399.76000000
        0.017670088764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/1/2045
        57584YYL7
        
          
        
        370000.00000000
        PA
        USD
        407200.13000000
        0.064589568612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA CANDLER HOSP
        N/A
        SAVANNAH HOSP A 4% 7/1/2036
        804833FB2
        
          
        
        195000.00000000
        PA
        USD
        209443.53000000
        0.033221667319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5% 8/1/2026
        717813WP0
        
          
        
        220000.00000000
        PA
        USD
        244993.85000000
        0.038860614028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST P ATH SPL FAC
        N/A
        MA PORT SPL 5% 7/1/49@
        575898DS7
        
          
        
        230000.00000000
        PA
        USD
        252747.60000000
        0.040090504027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2032 PRE
        978303BK0
        
          
        
        10000.00000000
        PA
        USD
        10241.61000000
        0.001624511199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2026 @
        432308M68
        
          
        
        2750000.00000000
        PA
        USD
        3033299.50000000
        0.481138122859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB BLDG AUTH PUB
        N/A
        VA PUB BLDG 5% 8/1/2026
        9281727S8
        
          
        
        1400000.00000000
        PA
        USD
        1571962.28000000
        0.249342664845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2039
        20775DPK2
        
          
        
        415000.00000000
        PA
        USD
        432876.58000000
        0.068662334573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/27
        6461362B6
        
          
        
        160000.00000000
        PA
        USD
        177257.23000000
        0.028116317200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/26 @
        249182KL9
        
          
        
        50000.00000000
        PA
        USD
        55267.40000000
        0.008766444952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP/BAM 5% 4/1/25
        49151FXZ8
        
          
        
        175000.00000000
        PA
        USD
        188754.27000000
        0.029939963115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS EDL FAC REV
        N/A
        PUBLIC FIN AU 5.25% 10/1/2043
        74443DEW7
        
          
        
        160000.00000000
        PA
        USD
        170924.08000000
        0.027111760972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA INDL DEV AUTH
        N/A
        FAIRFAX VA IDA 5% 5/15/2057
        303823MY1
        
          
        
        2000000.00000000
        PA
        USD
        2072013.00000000
        0.328660076382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2041@
        442349AV8
        
          
        
        1000000.00000000
        PA
        USD
        1102490.40000000
        0.174875630160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REV
        N/A
        IN FIN REV 5% 9/1/24
        45506DZX6
        
          
        
        20000.00000000
        PA
        USD
        21447.42000000
        0.003401962581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2031
        62620HAJ1
        
          
        
        360000.00000000
        PA
        USD
        423297.58000000
        0.067142925732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2029
        70879QQR7
        
          
        
        1000000.00000000
        PA
        USD
        1158344.10000000
        0.183735073275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2028Q
        20281PLL4
        
          
        
        305000.00000000
        PA
        USD
        351425.54000000
        0.055742673824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2026 @
        646080SP7
        
          
        
        530000.00000000
        PA
        USD
        589240.80000000
        0.093464629003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 12/1/2029
        97712DX35
        
          
        
        150000.00000000
        PA
        USD
        176504.73000000
        0.027996956603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PORTS AUTH
        N/A
        SC PORT AUTH 5.25% 7/1/2055 @
        837123KV9
        
          
        
        255000.00000000
        PA
        USD
        278807.59000000
        0.044224106617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 4% 4/1/44@
        735389J25
        
          
        
        100000.00000000
        PA
        USD
        104792.37000000
        0.016622032935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
        N/A
        NORTHAMPTON CN 5% 8/15/2046
        66353RCD4
        
          
        
        50000.00000000
        PA
        USD
        54699.99000000
        0.008676443097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/45@
        735240X81
        
          
        
        650000.00000000
        PA
        USD
        728821.15000000
        0.115604687242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2038
        155498LS5
        
          
        
        1100000.00000000
        PA
        USD
        1269513.96000000
        0.201368695593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2028 @
        79766DUB3
        
          
        
        1105000.00000000
        PA
        USD
        1246686.64000000
        0.197747855021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 2/1/2028
        677523AR3
        
          
        
        205000.00000000
        PA
        USD
        237072.66000000
        0.037604164908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 4.25% 5/15/2043
        45203HPD8
        
          
        
        55000.00000000
        PA
        USD
        55200.94000000
        0.008755903151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN ATH SER C 5% 8/1/22
        45204EWL8
        
          
        
        40000.00000000
        PA
        USD
        40398.26000000
        0.006407920808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH MIAMI FL HLTH FCS HSP RV
        N/A
        SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
        838810ED7
        
          
        
        5000.00000000
        PA
        USD
        5647.12000000
        0.000895739018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2029
        57584YM63
        
          
        
        340000.00000000
        PA
        USD
        347280.28000000
        0.055085157936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2022 @
        392274Y42
        
          
        
        300000.00000000
        PA
        USD
        305127.69000000
        0.048398967526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2026
        186427GD6
        
          
        
        1375000.00000000
        PA
        USD
        1520138.95000000
        0.241122513912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/2027
        57604THT6
        
          
        
        500000.00000000
        PA
        USD
        571154.75000000
        0.090595842671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENDALL KNE and WILL CO IL USD 308
        N/A
        KENDALL K and W IL 4% 2/1/2030
        488764WW7
        
          
        
        800000.00000000
        PA
        USD
        829692.56000000
        0.131604782471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
        N/A
        FRANKLIN CY 5% 12/1/2044
        35317DAM7
        
          
        
        60000.00000000
        PA
        USD
        62917.09000000
        0.009979829086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2028
        167562PJ0
        
          
        
        270000.00000000
        PA
        USD
        282142.58000000
        0.044753098505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2033
        213185LY5
        
          
        
        425000.00000000
        PA
        USD
        495760.76000000
        0.078636943517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN AUTH (INGALLS HEALTH SYS) 4% 5/15/33
        45203HPC0
        
          
        
        270000.00000000
        PA
        USD
        270909.95000000
        0.042971392968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/28@
        592647HH7
        
          
        
        55000.00000000
        PA
        USD
        62416.39000000
        0.009900408687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/24@
        735389WC8
        
          
        
        50000.00000000
        PA
        USD
        52850.63000000
        0.008383099957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJJ4
        
          
        
        110000.00000000
        PA
        USD
        119940.26000000
        0.019024772051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL ST RIVERSIDE 5% 11/15/24
        45203HRK0
        
          
        
        65000.00000000
        PA
        USD
        66394.32000000
        0.010531382902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SR XX 4.25% 6/15/26
        64577BKK9
        
          
        
        280000.00000000
        PA
        USD
        295245.33000000
        0.046831440106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2026
        837151PH6
        
          
        
        140000.00000000
        PA
        USD
        154928.59000000
        0.024574576618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4% 1/1/2023
        452152JH5
        
          
        
        65000.00000000
        PA
        USD
        65185.41000000
        0.010339627130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2029 @
        717817WH9
        
          
        
        595000.00000000
        PA
        USD
        678928.92000000
        0.107690844944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
        N/A
        WASHINGTON METR 5% 7/15/2026
        93878YAZ2
        
          
        
        1420000.00000000
        PA
        USD
        1586644.95000000
        0.251671611355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 5% 4/15/2048
        847113CH8
        
          
        
        1415000.00000000
        PA
        USD
        1580431.75000000
        0.250686081444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2030
        20775HRX3
        
          
        
        175000.00000000
        PA
        USD
        203081.59000000
        0.032212544458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2027 Q
        677561LU4
        
          
        
        750000.00000000
        PA
        USD
        846926.78000000
        0.134338452608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 5% 10/1/2025 @
        64988YJH1
        
          
        
        765000.00000000
        PA
        USD
        829495.93000000
        0.131573593270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2027
        57584YM48
        
          
        
        255000.00000000
        PA
        USD
        262155.07000000
        0.041582704997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2024
        64966MPB9
        
          
        
        100000.00000000
        PA
        USD
        106933.02000000
        0.016961580125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2029
        56042RLV2
        
          
        
        10000.00000000
        PA
        USD
        11178.31000000
        0.001773089366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 11/1/2025
        20775DAF9
        
          
        
        90000.00000000
        PA
        USD
        99014.26000000
        0.015705516449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2028
        888805BS6
        
          
        
        500000.00000000
        PA
        USD
        560992.00000000
        0.088983840144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HEALTH CARE DIST REV
        N/A
        WA TWP CA HC 5% 7/1/2030
        940204ET3
        
          
        
        230000.00000000
        PA
        USD
        257416.85000000
        0.040831134545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX HIGHER ED FIN CORPUNIV REV
        N/A
        HOUSTON TX HIG 3.375% 10/1/2037
        44237QAF2
        
          
        
        500000.00000000
        PA
        USD
        500267.90000000
        0.079351860353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO WTR REV
        N/A
        KS CITY MO WTR 4% 12/1/2044
        485116ZG5
        
          
        
        1200000.00000000
        PA
        USD
        1317869.88000000
        0.209038850346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA 5% 7/1/2030
        560427Y83
        
          
        
        585000.00000000
        PA
        USD
        618250.23000000
        0.098066068029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTO CO VA
        N/A
        ARLNGTN CNTY VA 5% 6/15/2026
        041431VX2
        
          
        
        1600000.00000000
        PA
        USD
        1793445.12000000
        0.284473992261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HSG DEV COM SF MTG
        N/A
        MO ST HSG 3% 5/1/2052
        60637BF21
        
          
        
        555000.00000000
        PA
        USD
        557779.33000000
        0.088474250500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2048
        56042RSC7
        
          
        
        135000.00000000
        PA
        USD
        153015.33000000
        0.024271097741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH SER A 5% 7/1/2046
        56042RFJ6
        
          
        
        140000.00000000
        PA
        USD
        150014.26000000
        0.023795071821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 5/1/2049
        57582RXA9
        
          
        
        345000.00000000
        PA
        USD
        394487.87000000
        0.062573166040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 10/1/2028
        45204EHN1
        
          
        
        10000.00000000
        PA
        USD
        11109.86000000
        0.001762231914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59261ASS7
        
          
        
        1635000.00000000
        PA
        USD
        1778135.09000000
        0.282045534703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
        N/A
        BUFFALO and ERIE NY 5% 7/1/25
        11943KBQ4
        
          
        
        400000.00000000
        PA
        USD
        418384.64000000
        0.066363641415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 3.25% 10/1/2051
        64988YMZ7
        
          
        
        1030000.00000000
        PA
        USD
        1045166.75000000
        0.165783025438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDDLE FORK PROJECT FINANCE AUTHORITY
        N/A
        MIDDLE FORK PRO 5% 4/1/2026
        59572CAG2
        
          
        
        1000000.00000000
        PA
        USD
        1099103.30000000
        0.174338372650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/34
        45204EFA1
        
          
        
        50000.00000000
        PA
        USD
        55966.04000000
        0.008877262344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 06/15/2029
        646136J44
        
          
        
        55000.00000000
        PA
        USD
        55427.21000000
        0.008791793812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/15/2028
        677523AY8
        
          
        
        275000.00000000
        PA
        USD
        318712.19000000
        0.050553723702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2026 @
        57420MAN3
        
          
        
        230000.00000000
        PA
        USD
        251782.33000000
        0.039937394123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN SER B 5% 12/1/2025@
        646080TS0
        
          
        
        500000.00000000
        PA
        USD
        546156.05000000
        0.086630580556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MWAA DULLES TOL 5% 10/1/2031
        592643CL2
        
          
        
        185000.00000000
        PA
        USD
        214342.94000000
        0.033998805525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HSG FIN AUTH
        N/A
        CO HFA 4.25% 11/1/2049
        1964794J5
        
          
        
        65000.00000000
        PA
        USD
        67629.77000000
        0.010727348416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 4% 12/1/2026 @
        762315QH5
        
          
        
        130000.00000000
        PA
        USD
        134484.88000000
        0.021331821244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/33
        49151FZD5
        
          
        
        15000.00000000
        PA
        USD
        17192.10000000
        0.002726989115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX WTR REV
        N/A
        SAN ANTONIO WTR 5% 5/15/2050
        79642GHU9
        
          
        
        475000.00000000
        PA
        USD
        551395.34000000
        0.087461630096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2027
        888805BR8
        
          
        
        250000.00000000
        PA
        USD
        277097.78000000
        0.043952898722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/2046
        156273FH2
        
          
        
        2250000.00000000
        PA
        USD
        2475228.38000000
        0.392617588999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2023
        213185KN0
        
          
        
        10000.00000000
        PA
        USD
        10483.00000000
        0.001662800175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO ARPT REV
        N/A
        ST LOUIS MO AIR 5.25% 7/1/2026
        791638XV6
        
          
        
        570000.00000000
        PA
        USD
        638176.33000000
        0.101226720760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2028
        4521522L4
        
          
        
        1500000.00000000
        PA
        USD
        1672018.50000000
        0.265213455669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        54930022O46HOX5J1D14
        MI FIN AUTH LTD 4% 9/1/2031
        594479FX0
        
          
        
        665000.00000000
        PA
        USD
        721455.97000000
        0.114436431724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA 5% 7/1/2025
        560427VT0
        
          
        
        40000.00000000
        PA
        USD
        41611.75000000
        0.006600403054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2024 @
        735389N87
        
          
        
        445000.00000000
        PA
        USD
        473234.72000000
        0.075063891598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
        N/A
        MONTGOMERY PA 5.25% 1/15/2036
        613612AT7
        
          
        
        140000.00000000
        PA
        USD
        151760.11000000
        0.024071996336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HEALTH FACS AUTH REV
        N/A
        ORANGE CNTY FL 5% 10/1/2039
        68450LEN1
        
          
        
        60000.00000000
        PA
        USD
        66127.49000000
        0.010489058666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MTG FIN AUTH
        N/A
        NM MFA 3.75% 1/1/2050
        647201HC9
        
          
        
        50000.00000000
        PA
        USD
        51411.42000000
        0.008154814291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2040
        62620HAT9
        
          
        
        385000.00000000
        PA
        USD
        406315.37000000
        0.064449229102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CORRIDOR TRAN A CA RV
        N/A
        ACTA CA RV 5% 10/1/2037
        010869HB4
        
          
        
        300000.00000000
        PA
        USD
        327917.55000000
        0.052013866240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL TAX ALLOC
        N/A
        TAMPA FL TAX 0% 9/1/2035
        875146AT9
        
          
        
        750000.00000000
        PA
        USD
        468366.38000000
        0.074291681676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2028
        64577B4U5
        
          
        
        410000.00000000
        PA
        USD
        460667.76000000
        0.073070536327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MTG FIN AUTH
        N/A
        NM MFA 4% 1/1/2050
        647201FY3
        
          
        
        175000.00000000
        PA
        USD
        181128.90000000
        0.028730436589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN AUTH 5% 7/1/36
        45204EDL9
        
          
        
        45000.00000000
        PA
        USD
        49642.30000000
        0.007874198718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/41
        57584XNN7
        
          
        
        140000.00000000
        PA
        USD
        153370.92000000
        0.024327500977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2023 @
        20775HSK0
        
          
        
        500000.00000000
        PA
        USD
        517101.60000000
        0.082022000515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLAHASSEE FL HEALTH FACS REV
        N/A
        TALAHASSEE HLTH 5% 12/1/40
        874485CR4
        
          
        
        410000.00000000
        PA
        USD
        442396.11000000
        0.070172310359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN ATHR 5% 10/1/2048 144A
        74444VAG5
        
          
        
        20000.00000000
        PA
        USD
        20705.43000000
        0.003284269068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2035
        64577B7W8
        
          
        
        90000.00000000
        PA
        USD
        93815.95000000
        0.014880967104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS RIVER PWR AUTH COLO PWR REV
        N/A
        ARKANSAS RVR PW 5% 10/1/2038
        041036DN1
        
          
        
        40000.00000000
        PA
        USD
        44107.40000000
        0.006996259894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
        549300CNCK7OT82W5653
        NEW HAMPSHIRE A-1 5% 08/01/23
        64461XFB6
        
          
        
        200000.00000000
        PA
        USD
        208319.84000000
        0.033043429035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2027
        24916PHN0
        
          
        
        2000000.00000000
        PA
        USD
        2306024.80000000
        0.365778731556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUTH MN CLINIC
        N/A
        DULUTH EDA HLTH 5% 2/15/2058
        26444CHG0
        
          
        
        270000.00000000
        PA
        USD
        299478.28000000
        0.047502865271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3.75% 1/1/2049
        45505TQU8
        
          
        
        395000.00000000
        PA
        USD
        405905.59000000
        0.064384230317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 4% 1/1/2033 @
        167562QL4
        
          
        
        305000.00000000
        PA
        USD
        319100.00000000
        0.050615237633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
        N/A
        PHILADELPHI PA 5% 4/1/33
        717794AV3
        
          
        
        70000.00000000
        PA
        USD
        75375.36000000
        0.011955944086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2032
        978303BP9
        
          
        
        5000.00000000
        PA
        USD
        5120.81000000
        0.000812256393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH REV
        N/A
        MI HOSP 5% 12/1/2032
        59465HWA0
        
          
        
        10000.00000000
        PA
        USD
        11307.77000000
        0.001793624148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH REV
        N/A
        ARIZONA INDL DE 5% 5/1/2026
        04052AAE6
        
          
        
        450000.00000000
        PA
        USD
        458164.62000000
        0.072673491433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2030
        93978HUK9
        
          
        
        5000.00000000
        PA
        USD
        5720.66000000
        0.000907403839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENDALL KNE and WILL CO IL USD 308
        N/A
        KENDALL K and W IL/AGM 0% 02/01/2025
        488764SY8
        
          
        
        315000.00000000
        PA
        USD
        294657.93000000
        0.046738267462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIVERSITY COL 2% 6/1/2051 MT
        91417NDA0
        
          
        
        210000.00000000
        PA
        USD
        206417.59000000
        0.032741696551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% 2/1/2025
        514401AZ1
        
          
        
        160000.00000000
        PA
        USD
        171350.06000000
        0.027179329380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 9/1/2035
        45204E6Z6
        
          
        
        60000.00000000
        PA
        USD
        62225.21000000
        0.009870083957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2038
        837151PU7
        
          
        
        80000.00000000
        PA
        USD
        87904.22000000
        0.013943255983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HBR DEPT REV
        N/A
        LA CA HBR 5% 8/1/2022 @
        544552A36
        
          
        
        155000.00000000
        PA
        USD
        156921.55000000
        0.024890697408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% MT
        54659LCD4
        
          
        
        70000.00000000
        PA
        USD
        77997.77000000
        0.012371907437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.81% MT
        9769042N1
        
          
        
        225000.00000000
        PA
        USD
        212527.17000000
        0.033710790388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Variable
          0.00810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% MT
        54659LCE2
        
          
        
        85000.00000000
        PA
        USD
        98084.80000000
        0.015558086681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2031
        213185KM2
        
          
        
        500000.00000000
        PA
        USD
        553362.60000000
        0.087773674384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/23
        45203H4R0
        
          
        
        10000.00000000
        PA
        USD
        10497.71000000
        0.001665133457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2036 Q
        64613CAU2
        
          
        
        1460000.00000000
        PA
        USD
        1667653.61000000
        0.264521102349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% MT
        64990GTC6
        
          
        
        100000.00000000
        PA
        USD
        104781.35000000
        0.016620284956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
        N/A
        WASHINGTON D C 5% 10/01/25
        93878LBS5
        
          
        
        100000.00000000
        PA
        USD
        109802.34000000
        0.017416708028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MINNESOTA ST HS 4% 8/1/2039
        60416S7K0
        
          
        
        2050000.00000000
        PA
        USD
        2249788.29000000
        0.356858567603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2024
        59261ANE3
        
          
        
        565000.00000000
        PA
        USD
        604509.32000000
        0.095886502297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2052
        79766DUN7
        
          
        
        2240000.00000000
        PA
        USD
        2581182.91000000
        0.409423962281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2028
        24916PHP5
        
          
        
        2000000.00000000
        PA
        USD
        2346992.80000000
        0.372277023801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY IL UNIV REV
        N/A
        UNIV IL 5% 4/1/2030
        914353T64
        
          
        
        100000.00000000
        PA
        USD
        115073.22000000
        0.018252768334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5.25% 10/15/55
        73358WZK3
        
          
        
        210000.00000000
        PA
        USD
        230243.12000000
        0.036520871927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEG CNTY PA DEV AUTH
        N/A
        ALLGNY CNTY HDA 5% 7/15/2022
        01728A4G8
        
          
        
        185000.00000000
        PA
        USD
        186948.44000000
        0.029653524649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2031
        452017AG1
        
          
        
        200000.00000000
        PA
        USD
        232909.82000000
        0.036943860502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B ****AMT****
        735389SH2
        
          
        
        155000.00000000
        PA
        USD
        156678.17000000
        0.024852092781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS REV
        N/A
        LA PUB FACS REV 5% 12/15/2032
        546399ES1
        
          
        
        165000.00000000
        PA
        USD
        186483.10000000
        0.029579713008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2026 @
        442349CB0
        
          
        
        200000.00000000
        PA
        USD
        219531.36000000
        0.034821786130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLUSIA CNTY FL EDL FAC ATH RV
        N/A
        VOLUSIA CNTY FL 5% 10/15/2044
        928836ND3
        
          
        
        30000.00000000
        PA
        USD
        33825.94000000
        0.005365427738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO ARPT REV
        N/A
        ST LOUIS MO AIR 5% 7/1/2032 @
        791638B65
        
          
        
        145000.00000000
        PA
        USD
        145930.36000000
        0.023147288778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH WASTEWATER UTIL REV
        549300PS0PAS7NDSSI20
        IN ST FA WWTR 5% 10/1/2041
        45505MKU9
        
          
        
        1000000.00000000
        PA
        USD
        1180795.40000000
        0.187296270031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/31@
        54714CBG1
        
          
        
        25000.00000000
        PA
        USD
        27443.87000000
        0.004353111882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 4.50% 3/1/2050
        67756QZW0
        
          
        
        15000.00000000
        PA
        USD
        15720.51000000
        0.002493567374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH CNTY IND ECO DEV REV
        N/A
        STJOSEPH IN EDR 5% 4/1/2030
        790608FT5
        
          
        
        105000.00000000
        PA
        USD
        119048.09000000
        0.018883257176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2033
        59261AHE0
        
          
        
        1000000.00000000
        PA
        USD
        1090724.40000000
        0.173009322150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/25@
        592647HE4
        
          
        
        440000.00000000
        PA
        USD
        477402.95000000
        0.075725050958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 9/1/2025
        4521524R9
        
          
        
        20000.00000000
        PA
        USD
        21594.38000000
        0.003425273190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2040
        452252PN3
        
          
        
        220000.00000000
        PA
        USD
        253114.27000000
        0.040148664758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CENT TX HEALTH FAC DEV CORP HOSP REV
        N/A
        N CTR TX HLTH 5% 8/15/32 PRE
        65854RBD1
        
          
        
        100000.00000000
        PA
        USD
        101421.55000000
        0.016087357738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2045@
        419794ZL9
        
          
        
        1000000.00000000
        PA
        USD
        1064915.70000000
        0.168915578861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/24
        709144NH8
        
          
        
        300000.00000000
        PA
        USD
        318404.07000000
        0.050504850098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2023
        213185LQ2
        
          
        
        35000.00000000
        PA
        USD
        36690.49000000
        0.005819799029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY AREA DEV CORP REV
        N/A
        NIAGARA NY AREA 4.50% 7/1/2052
        653541BK7
        
          
        
        555000.00000000
        PA
        USD
        512932.33000000
        0.081360676191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PR ST 5.625% 7/1/2027
        74514L3G0
        
          
        
        190000.00000000
        PA
        USD
        207459.44000000
        0.032906953477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2028 @
        717817XJ4
        
          
        
        425000.00000000
        PA
        USD
        478801.60000000
        0.075946903049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2032Q
        67760HNU1
        
          
        
        70000.00000000
        PA
        USD
        82529.64000000
        0.013090746914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2027 @
        646080VD0
        
          
        
        145000.00000000
        PA
        USD
        162742.23000000
        0.025813966293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
        N/A
        GREEN TN 5% 7/1/25
        396649EH4
        
          
        
        20000.00000000
        PA
        USD
        20758.08000000
        0.003292620344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2049 @
        114894YU6
        
          
        
        1000000.00000000
        PA
        USD
        1101950.70000000
        0.174790023630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA(EASTERN MAINE H) 5% 7/1/43
        560427WE2
        
          
        
        220000.00000000
        PA
        USD
        228864.64000000
        0.036302219177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 07/01/2052 MT
        56035DDH2
        
          
        
        12000000.00000000
        PA
        USD
        12713091.60000000
        2.016534479423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN ATHR WI 5% 10/1/2043 144A
        74444VAF7
        
          
        
        15000.00000000
        PA
        USD
        15606.45000000
        0.002475475322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2046
        24916PHB6
        
          
        
        1820000.00000000
        PA
        USD
        2151959.45000000
        0.341341080972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 8/1/2024
        452152MM0
        
          
        
        70000.00000000
        PA
        USD
        71088.56000000
        0.011275977303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 12/15/2032
        6461364D0
        
          
        
        100000.00000000
        PA
        USD
        111723.59000000
        0.017721454268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2045
        709224KX6
        
          
        
        265000.00000000
        PA
        USD
        288296.97000000
        0.045729300048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2049
        6262074J0
        
          
        
        245000.00000000
        PA
        USD
        251335.70000000
        0.039866550238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX CMTY COLLEGE DST REV
        N/A
        AUSTIN TX CCD R 5% 08/01/25
        052405EU7
        
          
        
        200000.00000000
        PA
        USD
        219342.58000000
        0.034791842086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4% 6/15/2050
        6461367L9
        
          
        
        400000.00000000
        PA
        USD
        406093.28000000
        0.064414001467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2029
        646039YN1
        
          
        
        205000.00000000
        PA
        USD
        235977.41000000
        0.037430437741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 2.55% 11/1/2027
        97712D4F0
        
          
        
        30000.00000000
        PA
        USD
        30065.85000000
        0.004769007027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.02550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 4% 6/1/2050
        61212WGR0
        
          
        
        15000.00000000
        PA
        USD
        15614.88000000
        0.002476812478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2027
        155498LY2
        
          
        
        775000.00000000
        PA
        USD
        839149.54000000
        0.133104836655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2042
        93978HTZ8
        
          
        
        100000.00000000
        PA
        USD
        112936.77000000
        0.017913887342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 5% 1/1/2046
        650010AZ4
        
          
        
        175000.00000000
        PA
        USD
        189331.19000000
        0.030031473435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSN COMMN
        N/A
        TEXAS TRANSN CO 0.65% 10/1/2041 MT
        882830BJ0
        
          
        
        2380000.00000000
        PA
        USD
        2227347.99000000
        0.353299115654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2028 @
        45528ULY5
        
          
        
        75000.00000000
        PA
        USD
        78307.43000000
        0.012421025314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 4% 5/15/2036
        483233RK0
        
          
        
        185000.00000000
        PA
        USD
        193142.09000000
        0.030635953564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2026
        11861MAU0
        
          
        
        475000.00000000
        PA
        USD
        516004.80000000
        0.081848027489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 2% 6/1/2023
        646039YU5
        
          
        
        5000000.00000000
        PA
        USD
        4999247.50000000
        0.792974303349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
        N/A
        WV HOSP 5% 1/1/2032
        956622R55
        
          
        
        50000.00000000
        PA
        USD
        56429.19000000
        0.008950726610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2031
        6459186D0
        
          
        
        260000.00000000
        PA
        USD
        277117.54000000
        0.043956033028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REV
        N/A
        PUBLIC FIN WIS 5% 10/1/2044
        74442CBY9
        
          
        
        355000.00000000
        PA
        USD
        401661.73000000
        0.063711074622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2026 @
        647110FQ3
        
          
        
        1045000.00000000
        PA
        USD
        1163856.31000000
        0.184609413040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA IDA REV
        N/A
        ALLEG PA IDA 4% 12/1/2041
        017292XP3
        
          
        
        270000.00000000
        PA
        USD
        217229.23000000
        0.034456625187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2026
        01757LFR2
        
          
        
        390000.00000000
        PA
        USD
        436186.80000000
        0.069187397475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HEALTH FACS
        N/A
        PALM BCH HLTH 5% 5/15/2030
        696507TY8
        
          
        
        495000.00000000
        PA
        USD
        517302.13000000
        0.082053808329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/51
        544532CP7
        
          
        
        1550000.00000000
        PA
        USD
        1807550.33000000
        0.286711342797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2023
        67759HLN2
        
          
        
        180000.00000000
        PA
        USD
        185268.94000000
        0.029387124487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5.25% 6/15/2043
        6461364X6
        
          
        
        505000.00000000
        PA
        USD
        562366.08000000
        0.089201794973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 5% 6/15/2057
        592250CL6
        
          
        
        875000.00000000
        PA
        USD
        923192.29000000
        0.146435591160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2032
        167486L80
        
          
        
        7725000.00000000
        PA
        USD
        8535625.97000000
        1.353910174923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2038 @
        3922742C9
        
          
        
        430000.00000000
        PA
        USD
        484747.21000000
        0.076889988173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/2026
        59447TMB6
        
          
        
        160000.00000000
        PA
        USD
        178925.15000000
        0.028380880557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2029
        20775HRU9
        
          
        
        225000.00000000
        PA
        USD
        258375.58000000
        0.040983207083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2048
        64972GXD1
        
          
        
        1350000.00000000
        PA
        USD
        1526592.29000000
        0.242146134525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CO OH HLTHCARE FAC RV
        N/A
        HAMILTON CNTY OH HLTH CARE CHRIST HOSP PROJ
        40727TCF9
        
          
        
        2900000.00000000
        PA
        USD
        2917487.00000000
        0.462768090868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJECT
        N/A
        CENTRAL PLAINS 4% MT
        154872AT2
        
          
        
        725000.00000000
        PA
        USD
        760077.31000000
        0.120562499733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY TOLEDO OH GEN RECPT
        N/A
        UNIV TOLEDO 5% 6/1/2022
        915138PE5
        
          
        
        330000.00000000
        PA
        USD
        331993.53000000
        0.052660393022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL TAX ALLOC
        N/A
        TAMPA FL TAX 0% 9/1/2036
        875146AU6
        
          
        
        800000.00000000
        PA
        USD
        478401.52000000
        0.075883442866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 11/1/2026
        13068XCP2
        
          
        
        5000000.00000000
        PA
        USD
        5612628.00000000
        0.890267940976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
        N/A
        WI HSG and EDA HO 3% 3/1/2052
        97689QPF7
        
          
        
        205000.00000000
        PA
        USD
        205991.44000000
        0.032674101178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 5/15/2041
        45203HLH3
        
          
        
        695000.00000000
        PA
        USD
        698210.69000000
        0.110749294867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/25
        59447TMA8
        
          
        
        570000.00000000
        PA
        USD
        624734.99000000
        0.099094672442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/27
        342814DJ6
        
          
        
        105000.00000000
        PA
        USD
        113861.46000000
        0.018060560498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA IDA REV
        N/A
        ALLEG PA IDA 3.50% 12/1/2031
        017292XN8
        
          
        
        175000.00000000
        PA
        USD
        151297.77000000
        0.023998660551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HIGHER EDL FACS FING AUTH REV
        N/A
        FL HR EDL FACS 5% 3/1/2024
        34073TLC9
        
          
        
        390000.00000000
        PA
        USD
        404780.18000000
        0.064205719209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5 7/1/23@
        4423486B9
        
          
        
        85000.00000000
        PA
        USD
        85804.36000000
        0.013610178850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 2/1/2026
        59333MT62
        
          
        
        10000.00000000
        PA
        USD
        11038.25000000
        0.001750873227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2024
        452227GY1
        
          
        
        285000.00000000
        PA
        USD
        294667.09000000
        0.046739720410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 11/1/2027
        13068XCQ0
        
          
        
        2380000.00000000
        PA
        USD
        2722520.56000000
        0.431842761219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2028
        11861MAW6
        
          
        
        525000.00000000
        PA
        USD
        585723.34000000
        0.092906693955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
        N/A
        GREAT LAKES WTR 5% 7/1/2027
        39081JAW8
        
          
        
        100000.00000000
        PA
        USD
        111599.18000000
        0.017701720511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH REV
        N/A
        ARIZONA INDL DE 5% 5/1/2029
        04052AAH9
        
          
        
        290000.00000000
        PA
        USD
        294357.83000000
        0.046690665981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.15% 7/1/2027
        12022MAU4
        
          
        
        375000.00000000
        PA
        USD
        341067.71000000
        0.054099727955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.01150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTA HUDSON RAIL YARDS TR OBLIGS REV
        N/A
        MTA HUDSON RAIL NY 5% 11/15/56
        62476RAC9
        
          
        
        100000.00000000
        PA
        USD
        103326.02000000
        0.016389442356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
        549300CNCK7OT82W5653
        NEW HAMPSHIRE A-1 5% 08/01/26
        64461XFE0
        
          
        
        105000.00000000
        PA
        USD
        117434.91000000
        0.018627376609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2024
        4521522W0
        
          
        
        1050000.00000000
        PA
        USD
        1115906.72000000
        0.177003709837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2036
        74265LZ27
        
          
        
        135000.00000000
        PA
        USD
        158747.81000000
        0.025180376455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 4% 12/1/2045
        414009KD1
        
          
        
        220000.00000000
        PA
        USD
        229776.51000000
        0.036446858840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2026 @
        92428CMC5
        
          
        
        620000.00000000
        PA
        USD
        676127.67000000
        0.107246514219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 6/15/2043
        592248BA5
        
          
        
        610000.00000000
        PA
        USD
        256791.46000000
        0.040731935976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2032
        13063DE46
        
          
        
        2175000.00000000
        PA
        USD
        2637820.21000000
        0.418407699035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 2/15/2041
        45204E6H6
        
          
        
        35000.00000000
        PA
        USD
        37066.55000000
        0.005879449189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 10/1/2022
        7178237Z5
        
          
        
        375000.00000000
        PA
        USD
        381372.38000000
        0.060492803636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 3/1/2025
        735389VH8
        
          
        
        70000.00000000
        PA
        USD
        74929.06000000
        0.011885152546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
        549300HDL0LLRHMDL092
        MONTGOMERY CNY .80% 7/1/2025
        613347QR7
        
          
        
        100000.00000000
        PA
        USD
        95078.74000000
        0.015081269253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2031
        646039YQ4
        
          
        
        70000.00000000
        PA
        USD
        76365.09000000
        0.012112933805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2039
        802170AN0
        
          
        
        5000.00000000
        PA
        USD
        5334.94000000
        0.000846221422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 3/1/2027 PRE
        64577XCV6
        
          
        
        185000.00000000
        PA
        USD
        190525.88000000
        0.030220973649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2025
        93978HUE3
        
          
        
        5000.00000000
        PA
        USD
        5452.53000000
        0.000864873399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 4% 9/1/2026
        646066E55
        
          
        
        500000.00000000
        PA
        USD
        531102.10000000
        0.084242742083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.30% 7/1/2028
        12022MAV2
        
          
        
        485000.00000000
        PA
        USD
        435310.88000000
        0.069048460154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2049 @
        79766DMB2
        
          
        
        3000000.00000000
        PA
        USD
        3294697.20000000
        0.522600694787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2054@
        3922742J4
        
          
        
        1620000.00000000
        PA
        USD
        1790422.22000000
        0.283994503693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/40@
        59333PZ92
        
          
        
        810000.00000000
        PA
        USD
        884736.35000000
        0.140335758689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2029
        20775HRV7
        
          
        
        125000.00000000
        PA
        USD
        143622.84000000
        0.022781272880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MINN SR HSG REV
        N/A
        SHAKOPEE MINN 11/01/58 MT
        81919TAA4
        
          
        
        255000.00000000
        PA
        USD
        262119.17000000
        0.041577010585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-11-01
          Variable
          0.05850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY EDL CONSTR FD
        N/A
        NYC ED CONS FND 5% 4/1/2046
        649670NT9
        
          
        
        675000.00000000
        PA
        USD
        777678.84000000
        0.123354432117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHIC IL OHARE SER B 5% 1/1/37
        167593A69
        
          
        
        50000.00000000
        PA
        USD
        54939.98000000
        0.008714510007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2026 @
        717817XG0
        
          
        
        2920000.00000000
        PA
        USD
        3194084.05000000
        0.506641564432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURP AUTH HOSP REV
        N/A
        LEHIGH PA HSP 4% 07/01/35
        52480GCY8
        
          
        
        5060000.00000000
        PA
        USD
        5324626.36000000
        0.844585485798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2025
        20775DDL3
        
          
        
        390000.00000000
        PA
        USD
        416939.95000000
        0.066134486518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 4% 6/1/2040
        888805CE6
        
          
        
        425000.00000000
        PA
        USD
        446022.03000000
        0.070747449194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 2.825% 11/1/2028
        97712D4E3
        
          
        
        50000.00000000
        PA
        USD
        47466.41000000
        0.007529061804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.02825000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/45
        45203H5F5
        
          
        
        300000.00000000
        PA
        USD
        323281.53000000
        0.051278506622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH CNTY IND ECO DEV REV
        N/A
        STJOSEPH IN EDR 4% 04/01/46
        790608FQ1
        
          
        
        215000.00000000
        PA
        USD
        220139.38000000
        0.034918229492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 4% 6/1/2049
        84129NMD8
        
          
        
        115000.00000000
        PA
        USD
        122017.32000000
        0.019354232676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 2/15/2048
        70917S4A8
        
          
        
        100000.00000000
        PA
        USD
        112888.38000000
        0.017906211782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2024
        67884XBK2
        
          
        
        250000.00000000
        PA
        USD
        265868.18000000
        0.042171673800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5.50% 1/1/2029 AMT
        167562MM6
        
          
        
        200000.00000000
        PA
        USD
        204731.62000000
        0.032474270126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.70% 7/1/2031
        12022MAY6
        
          
        
        450000.00000000
        PA
        USD
        392681.21000000
        0.062286595920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
        232769DA4
        
          
        
        130000.00000000
        PA
        USD
        130025.57000000
        0.020624491143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Variable
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2043
        64577B5F7
        
          
        
        1270000.00000000
        PA
        USD
        1395358.91000000
        0.221330062090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HEALTH CARE SYS REV
        N/A
        MAPLE GRV HLTH 5% 9/1/26
        56516TAT2
        
          
        
        60000.00000000
        PA
        USD
        65252.73000000
        0.010350305343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2034
        717883WJ7
        
          
        
        80000.00000000
        PA
        USD
        93839.42000000
        0.014884689886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 4% 6/1/2049
        59447TL76
        
          
        
        135000.00000000
        PA
        USD
        137785.33000000
        0.021855334441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 2/15/2029
        64985HJ73
        
          
        
        100000.00000000
        PA
        USD
        118370.18000000
        0.018775727951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY NORTH TEX UNIV REV
        N/A
        UNIV NORTH TX 5% 4/15/2047
        914729WH7
        
          
        
        2000000.00000000
        PA
        USD
        2252042.00000000
        0.357216048227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5.25% 11/1/2027 AMT
        235036V72
        
          
        
        180000.00000000
        PA
        USD
        188298.00000000
        0.029867590146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2027@
        59333PQ76
        
          
        
        620000.00000000
        PA
        USD
        669034.56000000
        0.106121414099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/30
        167486G45
        
          
        
        555000.00000000
        PA
        USD
        612511.43000000
        0.097155786845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SR XX 5% 6/15/26
        64577BKT0
        
          
        
        65000.00000000
        PA
        USD
        70096.99000000
        0.011118695726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST RD and TWY AUTH REV
        N/A
        GA ST RTA REV 5% 6/1/2031
        37358MEN7
        
          
        
        1000000.00000000
        PA
        USD
        1187186.50000000
        0.188310018214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.65% 7/1/2030
        12022MAX8
        
          
        
        825000.00000000
        PA
        USD
        731783.17000000
        0.116074519101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.01650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG and FIN ASSN
        N/A
        ID HFA 5% 7/15/2031
        45129WPZ7
        
          
        
        610000.00000000
        PA
        USD
        736345.88000000
        0.116798250380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2026
        67759HLR3
        
          
        
        150000.00000000
        PA
        USD
        166156.04000000
        0.026355460510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 4% 1/15/2050
        67756CEG9
        
          
        
        40000.00000000
        PA
        USD
        41453.95000000
        0.006575373018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26
        20775DDM1
        
          
        
        575000.00000000
        PA
        USD
        623439.61000000
        0.098889200908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2025
        59333P5M6
        
          
        
        245000.00000000
        PA
        USD
        267803.69000000
        0.042478681944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 6/1/2024
        74265LN79
        
          
        
        130000.00000000
        PA
        USD
        136827.65000000
        0.021703428453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
        N/A
        IL ELK GROVE 59 5% 3/1/2026
        213615MP9
        
          
        
        615000.00000000
        PA
        USD
        681340.91000000
        0.108073431741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 3/1/2030 @
        63968MB81
        
          
        
        400000.00000000
        PA
        USD
        455080.04000000
        0.072184219262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2030
        64577BBS2
        
          
        
        70000.00000000
        PA
        USD
        74608.57000000
        0.011834316828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 3.75% 9/1/2049 @
        63968MUU1
        
          
        
        80000.00000000
        PA
        USD
        81896.97000000
        0.012990393600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.61% MT
        9769042M3
        
          
        
        65000.00000000
        PA
        USD
        62570.57000000
        0.009924864523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2044
        452252NP0
        
          
        
        105000.00000000
        PA
        USD
        119314.11000000
        0.018925452932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
        N/A
        MONTGMRY AL MED 5% 3/1/36
        613058DA1
        
          
        
        425000.00000000
        PA
        USD
        455389.80000000
        0.072233353001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2041
        709224MX4
        
          
        
        1215000.00000000
        PA
        USD
        1318708.51000000
        0.209171872774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2044@
        544445NU9
        
          
        
        175000.00000000
        PA
        USD
        194437.95000000
        0.030841501235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HLTH SYS REV
        N/A
        GEISINGER PA(GEIS HLTH SYSTM) 5% 2/15/45
        368497HP1
        
          
        
        100000.00000000
        PA
        USD
        110816.56000000
        0.017577582319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
        N/A
        PINELLAS FL MF .65% MT
        72317BAL6
        
          
        
        365000.00000000
        PA
        USD
        350524.54000000
        0.055599758346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLOTHIAN TX INDPT SCH DIST
        N/A
        MIDLOTHIAN ISD 2% MT
        5978515A8
        
          
        
        100000.00000000
        PA
        USD
        98820.58000000
        0.015674795173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2030
        20775DKF8
        
          
        
        1000000.00000000
        PA
        USD
        1082768.10000000
        0.171747303926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLYNN BRUNSWICK MEM HOSP AUTH GA REV
        N/A
        GLYNN BRUNSWICK 4% 8/1/2043
        380037GQ8
        
          
        
        5000.00000000
        PA
        USD
        5190.11000000
        0.000823248671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 6/1/2025
        84129NLL1
        
          
        
        200000.00000000
        PA
        USD
        218375.78000000
        0.034638489495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 4% 2/1/2035
        92778VKZ0
        
          
        
        1700000.00000000
        PA
        USD
        1868183.21000000
        0.296328853388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEPORT CT
        N/A
        BRIDGEPORT CT 5% 8/1/2033
        108152JT7
        
          
        
        800000.00000000
        PA
        USD
        945364.24000000
        0.149952477772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MI FIN AU 5% 11/15/41
        59447TMN0
        
          
        
        30000.00000000
        PA
        USD
        32982.08000000
        0.005231575734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2030
        20775HRW5
        
          
        
        375000.00000000
        PA
        USD
        433352.06000000
        0.068737754608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2041
        56042RFH0
        
          
        
        25000.00000000
        PA
        USD
        26980.55000000
        0.004279620650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 6/1/2036
        20775DHA3
        
          
        
        900000.00000000
        PA
        USD
        1045733.13000000
        0.165872863916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 5% 6/15/2023
        592250BW3
        
          
        
        10000.00000000
        PA
        USD
        10076.67000000
        0.001598348626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 7/1/24@
        735389SP4
        
          
        
        55000.00000000
        PA
        USD
        56953.73000000
        0.009033928480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2023
        783186TS8
        
          
        
        30000.00000000
        PA
        USD
        31056.27000000
        0.004926106192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2027
        20775DDN9
        
          
        
        430000.00000000
        PA
        USD
        472443.45000000
        0.074938381353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
        N/A
        IN FIN ENVR 0.95% MT@
        455059AJ4
        
          
        
        100000.00000000
        PA
        USD
        92008.48000000
        0.014594268503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.00950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2028
        677523BY7
        
          
        
        140000.00000000
        PA
        USD
        162142.76000000
        0.025718879122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/30
        20774Y4J3
        
          
        
        1000000.00000000
        PA
        USD
        1106733.60000000
        0.175548681167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        TARRANT TX EDFC 5% 2/15/2024
        87638TFC2
        
          
        
        265000.00000000
        PA
        USD
        279962.56000000
        0.044407306495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/27
        709144NL9
        
          
        
        500000.00000000
        PA
        USD
        565426.20000000
        0.089687187329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 5/1/35
        70917SXS7
        
          
        
        500000.00000000
        PA
        USD
        547031.25000000
        0.086769403671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 3/1/2027
        64577XCW4
        
          
        
        10000.00000000
        PA
        USD
        10246.66000000
        0.001625312224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL HLTH FAC REV
        N/A
        ESCAMBIA FL HSP 4% 8/15/45
        296110GD5
        
          
        
        110000.00000000
        PA
        USD
        112182.26000000
        0.017794207922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY .95% 7/1/2026
        12022MAT7
        
          
        
        250000.00000000
        PA
        USD
        229833.85000000
        0.036455954039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.00950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        MUSKINGUM HOSP 4% 2/15/2023
        628077CL1
        
          
        
        315000.00000000
        PA
        USD
        319259.27000000
        0.050640500838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TENN ENERGY ACQ 4% 05/01/48
        880443HZ2
        
          
        
        460000.00000000
        PA
        USD
        467932.98000000
        0.074222936317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2027
        20775HRR6
        
          
        
        230000.00000000
        PA
        USD
        259902.78000000
        0.041225449611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% MT
        20775DFF4
        
          
        
        330000.00000000
        PA
        USD
        369482.26000000
        0.058606807869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2026
        6262073T9
        
          
        
        165000.00000000
        PA
        USD
        181166.27000000
        0.028736364171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/22Q
        645790CX2
        
          
        
        25000.00000000
        PA
        USD
        25233.50000000
        0.004002505793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 4% 3/1/2028
        574193UY2
        
          
        
        1000000.00000000
        PA
        USD
        1107035.20000000
        0.175596520576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY SALES TAX
        N/A
        COUNTY OF CUYAH 4% 1/1/2035
        232287FD9
        
          
        
        8000000.00000000
        PA
        USD
        8831553.60000000
        1.400849840591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA DEPT TRANSN MET HWY SYS REV
        N/A
        MA DOT MHS VAR MT
        57563CDJ8
        
          
        
        300000.00000000
        PA
        USD
        307122.66000000
        0.048715407140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 4% 4/1/2039
        74265LZ50
        
          
        
        245000.00000000
        PA
        USD
        261683.50000000
        0.041507905161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 11/1/2037
        13063DXB9
        
          
        
        1000000.00000000
        PA
        USD
        1093161.10000000
        0.173395828416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTIL SYS REV
        N/A
        HOUSTON TX UTIL 5% 11/15/2045
        44244CA80
        
          
        
        1000000.00000000
        PA
        USD
        1175995.60000000
        0.186534931837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4.25% 1/1/2044
        45204EN20
        
          
        
        55000.00000000
        PA
        USD
        58632.93000000
        0.009300281056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 10/1/2050
        57584YYM5
        
          
        
        490000.00000000
        PA
        USD
        493451.41000000
        0.078270637347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN 4% 9/1/2049
        57419R7Y5
        
          
        
        80000.00000000
        PA
        USD
        82713.85000000
        0.013119966071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 12/1/2028
        97712DX27
        
          
        
        150000.00000000
        PA
        USD
        174071.94000000
        0.027611070536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 5% 4/1/2027
        613603C49
        
          
        
        300000.00000000
        PA
        USD
        330067.53000000
        0.052354893343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 4% 9/1/2044
        613603B32
        
          
        
        185000.00000000
        PA
        USD
        192965.84000000
        0.030607997012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
        N/A
        IN FIN ENVR 0.75% MT
        455059AH8
        
          
        
        50000.00000000
        PA
        USD
        46104.09000000
        0.007312972332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2027
        93978TX79
        
          
        
        985000.00000000
        PA
        USD
        1127231.34000000
        0.178800006710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2025 @
        646080VB4
        
          
        
        235000.00000000
        PA
        USD
        256262.00000000
        0.040647953702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 11/1/2023
        438687UC7
        
          
        
        280000.00000000
        PA
        USD
        290266.54000000
        0.046041710745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2042
        20774YQK6
        
          
        
        250000.00000000
        PA
        USD
        262362.68000000
        0.041615635832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX CMTY COLLEGE DST REV
        N/A
        AUSTIN TX CCD R 5% 08/01/26
        052405EV5
        
          
        
        200000.00000000
        PA
        USD
        224477.80000000
        0.035606384175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2024
        20772KEK1
        
          
        
        100000.00000000
        PA
        USD
        107072.13000000
        0.016983645577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        N/A
        NY STATE UR D 4% 3/15/2045
        650036DK9
        
          
        
        1350000.00000000
        PA
        USD
        1407281.31000000
        0.223221178069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST REF
        452152MQ1
        
          
        
        90000.00000000
        PA
        USD
        91012.16000000
        0.014436233487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2026
        213185MD0
        
          
        
        90000.00000000
        PA
        USD
        96562.45000000
        0.015316613454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 11/1/2045
        13063DVZ8
        
          
        
        2000000.00000000
        PA
        USD
        2102096.60000000
        0.333431898892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.9% MT
        64972EK32
        
          
        
        2075000.00000000
        PA
        USD
        1953268.47000000
        0.309824969508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS HSG DEV AUTH REV
        54930053Z6M9JVHBQZ16
        ILLINOIS HSG DE 3% 4/1/2051
        45203MBD2
        
          
        
        775000.00000000
        PA
        USD
        778724.57000000
        0.123520304485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2026
        70879QQJ5
        
          
        
        1100000.00000000
        PA
        USD
        1214754.42000000
        0.192682806750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% MT
        514401BA5
        
          
        
        255000.00000000
        PA
        USD
        272748.15000000
        0.043262965923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 3.25% 3/1/2051
        67756QQ59
        
          
        
        4795000.00000000
        PA
        USD
        4868127.11000000
        0.772176153244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 4% 10/1/2040
        54659LCA0
        
          
        
        195000.00000000
        PA
        USD
        208039.79000000
        0.032999007859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA N Y CIVIC DEV CORP
        N/A
        ONONDAGA NY CDC 5% 7/1/2027
        682832CR9
        
          
        
        295000.00000000
        PA
        USD
        318939.57000000
        0.050589790429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2041
        6262077F5
        
          
        
        480000.00000000
        PA
        USD
        484886.11000000
        0.076912020315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2049
        79766DMD8
        
          
        
        45000.00000000
        PA
        USD
        50623.44000000
        0.008029825902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER B 5% 5/15/25
        20772JY97
        
          
        
        220000.00000000
        PA
        USD
        238975.84000000
        0.037906044908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2029
        59259Y3R8
        
          
        
        120000.00000000
        PA
        USD
        128609.04000000
        0.020399802950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 2/15/2030
        64985HJ99
        
          
        
        340000.00000000
        PA
        USD
        409582.46000000
        0.064967450777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2031
        59333ML45
        
          
        
        100000.00000000
        PA
        USD
        105838.24000000
        0.016787927509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% MT
        20775DFE7
        
          
        
        200000.00000000
        PA
        USD
        214914.76000000
        0.034089506888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
        N/A
        MINNESOTA ST HI 5% 10/1/2030
        60416JAZ3
        
          
        
        500000.00000000
        PA
        USD
        563089.05000000
        0.089316471558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG and CMNTY SFR
        N/A
        TX SF-MRB 3.50% 3/1/2051
        88275FSG5
        
          
        
        160000.00000000
        PA
        USD
        164054.58000000
        0.026022129587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2025 @
        392274Y75
        
          
        
        300000.00000000
        PA
        USD
        325502.01000000
        0.051630716346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
        59447TSM6
        
          
        
        50000.00000000
        PA
        USD
        57034.75000000
        0.009046779769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 1/1/2036
        57584XU58
        
          
        
        325000.00000000
        PA
        USD
        357187.25000000
        0.056656588963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2037
        155498LR7
        
          
        
        1100000.00000000
        PA
        USD
        1272443.04000000
        0.201833302551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 3% 7/1/2052
        658909E77
        
          
        
        660000.00000000
        PA
        USD
        662354.09000000
        0.105061766413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH REV
        N/A
        DELAWARE CTY PA 5% 7/1/2028
        245913MG0
        
          
        
        445000.00000000
        PA
        USD
        463131.44000000
        0.073461322127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER B 5% 5/15/2026
        20772JY55
        
          
        
        125000.00000000
        PA
        USD
        138906.44000000
        0.022033163489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/2032
        59447P6M8
        
          
        
        135000.00000000
        PA
        USD
        143060.30000000
        0.022692043498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/01/2042
        167505PL4
        
          
        
        830000.00000000
        PA
        USD
        843328.47000000
        0.133767693236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE BEAR LAKE MINN REV
        N/A
        WHITE BEAR LK 5% 6/1/2022
        96345PAD8
        
          
        
        490000.00000000
        PA
        USD
        492556.33000000
        0.078128660891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2024
        213185LR0
        
          
        
        50000.00000000
        PA
        USD
        53584.04000000
        0.008499432522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN EEV CORP STSALES TAX REV
        N/A
        NEW YORK ST URB 5% 3/15/2037
        64985TAG6
        
          
        
        1105000.00000000
        PA
        USD
        1279305.13000000
        0.202921758571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2024 @
        419794H88
        
          
        
        3350000.00000000
        PA
        USD
        3548704.92000000
        0.562891077452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 10/1/2030
        97712D2Q8
        
          
        
        195000.00000000
        PA
        USD
        225283.40000000
        0.035734167426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS HFA J-2 1.1% MT
        64987JRC7
        
          
        
        1105000.00000000
        PA
        USD
        1028707.26000000
        0.163172241992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OK ST DFA 5% 8/1/2023
        6789082Z6
        
          
        
        45000.00000000
        PA
        USD
        46541.35000000
        0.007382329959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 4% 9/1/2035
        717883WB4
        
          
        
        170000.00000000
        PA
        USD
        183105.74000000
        0.029044000445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 8/15/2025
        20772J2P6
        
          
        
        210000.00000000
        PA
        USD
        229454.30000000
        0.036395750299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2023
        645918U92
        
          
        
        25000.00000000
        PA
        USD
        25684.79000000
        0.004074088841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2024
        4521522G5
        
          
        
        25000.00000000
        PA
        USD
        26569.21000000
        0.004214374421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
        592247J84
        
          
        
        30000.00000000
        PA
        USD
        20441.55000000
        0.003242412757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 6/15/2027
        64577XCC8
        
          
        
        35000.00000000
        PA
        USD
        38980.56000000
        0.006183047030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MWAA DULLES TOL 5% 10/1/2044
        592643CV0
        
          
        
        1000000.00000000
        PA
        USD
        1131106.70000000
        0.179414711403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA ARPT SYS RV
        N/A
        SAC CNTY ARPT 5% 7/1/2039 @
        786107RY0
        
          
        
        105000.00000000
        PA
        USD
        116015.66000000
        0.018402256972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2055
        57584YN54
        
          
        
        1245000.00000000
        PA
        USD
        1602070.11000000
        0.254118330687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3% 7/1/2050
        45505TUJ8
        
          
        
        125000.00000000
        PA
        USD
        125636.46000000
        0.019928296077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY PAYROLL MOBILITY TX
        N/A
        NY PAYROLL MOBI 5% 5/15/51
        89602HAB3
        
          
        
        400000.00000000
        PA
        USD
        457890.36000000
        0.072629988659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2051
        67760HNK3
        
          
        
        1100000.00000000
        PA
        USD
        1285037.93000000
        0.203831088042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
        N/A
        New Hope Childrens Health System 5% 8/15/27
        645424AH5
        
          
        
        10000.00000000
        PA
        USD
        11380.58000000
        0.001805173178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2045
        24916PHA8
        
          
        
        1190000.00000000
        PA
        USD
        1409658.29000000
        0.223598211625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CALIFORNIA ST P 4% 5/1/2046
        13068XBT5
        
          
        
        1265000.00000000
        PA
        USD
        1344892.85000000
        0.213325199604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN SER B 5% 7/1/2054 @
        592190PJ5
        
          
        
        225000.00000000
        PA
        USD
        248502.24000000
        0.039417110404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2027
        01757LFS0
        
          
        
        10000.00000000
        PA
        USD
        11394.40000000
        0.001807365288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2027
        70879QQL0
        
          
        
        500000.00000000
        PA
        USD
        561997.50000000
        0.089143331280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 2/1/2040
        64971WE48
        
          
        
        2535000.00000000
        PA
        USD
        2755384.28000000
        0.437055562840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT MI HOSP BLDG AUTH REV
        N/A
        FLINT MI BLDG 5% 7/1/2027
        339511EN3
        
          
        
        265000.00000000
        PA
        USD
        292240.12000000
        0.046354757504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA DEV AUTH REV
        N/A
        FULTON CNY GA 4% 6/15/2049
        36005FCS2
        
          
        
        40000.00000000
        PA
        USD
        42746.13000000
        0.006780336972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2024 Q
        20772KNL9
        
          
        
        260000.00000000
        PA
        USD
        277403.96000000
        0.044001464605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 4% 12/1/2047@
        61212WCG8
        
          
        
        20000.00000000
        PA
        USD
        20400.05000000
        0.003235830079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV 5% MT@
        96634RAU6
        
          
        
        695000.00000000
        PA
        USD
        761346.16000000
        0.120763763113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA IDA POLLUTION CTL REV
        N/A
        LEHIGH PA_IDA 1.8% 9/1/2029
        524808BX9
        
          
        
        95000.00000000
        PA
        USD
        95045.70000000
        0.015076028491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H MUN CTFS
        N/A
        NATIONAL FIN A 4.125% 1/20/2034
        63607WAA2
        
          
        
        227894.60000000
        PA
        USD
        243311.60000000
        0.038593777664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 2% 8/1/2044 MT
        249002JX5
        
          
        
        85000.00000000
        PA
        USD
        84073.30000000
        0.013335600307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 11/1/2026
        20775DAG7
        
          
        
        95000.00000000
        PA
        USD
        106860.45000000
        0.016950069164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT ATH REV
        N/A
        ALLEG PA ARPT 5% 1/1/2051 @
        01728LFJ6
        
          
        
        2105000.00000000
        PA
        USD
        2342663.34000000
        0.371590290342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2025 @
        57420MAM5
        
          
        
        510000.00000000
        PA
        USD
        548678.30000000
        0.087030656654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2028
        93978TX95
        
          
        
        500000.00000000
        PA
        USD
        580239.80000000
        0.092036901789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2022
        167505XU5
        
          
        
        500000.00000000
        PA
        USD
        510245.95000000
        0.080934565999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/30
        59261AQA8
        
          
        
        325000.00000000
        PA
        USD
        360277.91000000
        0.057146825536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2042 @
        114894XT0
        
          
        
        1365000.00000000
        PA
        USD
        1504312.04000000
        0.238612069504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO CTFS P
        N/A
        COLO RTD COP 5% 6/1/2031 Q
        75913TKL7
        
          
        
        105000.00000000
        PA
        USD
        122825.62000000
        0.019482444198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/26
        709144NK1
        
          
        
        455000.00000000
        PA
        USD
        504847.57000000
        0.080078281805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CTY MD CTF PART
        N/A
        PRINCE GEO COP 5% 10/1/2025
        741705KG1
        
          
        
        1610000.00000000
        PA
        USD
        1774679.01000000
        0.281497335673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2032
        49151FZC7
        
          
        
        20000.00000000
        PA
        USD
        22905.35000000
        0.003633217591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2029
        74265LY36
        
          
        
        500000.00000000
        PA
        USD
        580517.25000000
        0.092080910557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        MONROE NY IDC 4% 7/1/2035
        61075TNB0
        
          
        
        5000.00000000
        PA
        USD
        5238.92000000
        0.000830990851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/2032
        71783MBP9
        
          
        
        1000000.00000000
        PA
        USD
        1185903.80000000
        0.188106557965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2023
        93974C4M9
        
          
        
        5000.00000000
        PA
        USD
        5043.45000000
        0.000799985647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262077L2
        
          
        
        100000.00000000
        PA
        USD
        102426.73000000
        0.016246798116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2028
        20775HRT2
        
          
        
        220000.00000000
        PA
        USD
        251934.19000000
        0.039961481964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2031Q
        67760HNT4
        
          
        
        610000.00000000
        PA
        USD
        712344.64000000
        0.112991204105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 2/1/2030
        677523AT9
        
          
        
        320000.00000000
        PA
        USD
        382962.62000000
        0.060745045489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV(NJ ST) 5% 6/15/26
        6459185Y5
        
          
        
        280000.00000000
        PA
        USD
        295845.93000000
        0.046926706517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 11/1/2027
        438687UG8
        
          
        
        345000.00000000
        PA
        USD
        389659.18000000
        0.061807245351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2024 @
        392274Y67
        
          
        
        300000.00000000
        PA
        USD
        319914.39000000
        0.050744415142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262073Q5
        
          
        
        450000.00000000
        PA
        USD
        461156.76000000
        0.073148100888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 5% 11/15/2043
        60637AMV1
        
          
        
        1000000.00000000
        PA
        USD
        1135823.70000000
        0.180162915965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% 11/15/2039
        19648FJD7
        
          
        
        190000.00000000
        PA
        USD
        221232.81000000
        0.035091667973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2050
        57582RK47
        
          
        
        1640000.00000000
        PA
        USD
        1914349.37000000
        0.303651671185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2023
        45204EBH0
        
          
        
        155000.00000000
        PA
        USD
        162555.85000000
        0.025784402934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOYLESTOWN PA HOSP AUTH HOSP
        N/A
        DOYLSTN PA HOSP SR A 5% 7/1/46
        261333FB9
        
          
        
        20000.00000000
        PA
        USD
        21397.81000000
        0.003394093506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS HOUSING FINANCE AGENCY
        N/A
        MASSACHUSE HFA 3% 6/1/2047
        57587GLR4
        
          
        
        700000.00000000
        PA
        USD
        703403.89000000
        0.111573033670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2022 @
        57420MAJ2
        
          
        
        280000.00000000
        PA
        USD
        282305.04000000
        0.044778867704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
        N/A
        CHAMPAIGN IL CM 4% 6/1/2026
        158249LM2
        
          
        
        15000.00000000
        PA
        USD
        16122.13000000
        0.002557271830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 2.2% MT
        65821DWH0
        
          
        
        175000.00000000
        PA
        USD
        175305.38000000
        0.027806717226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          0.02200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 5% 6/1/2034
        118217CQ9
        
          
        
        370000.00000000
        PA
        USD
        417557.32000000
        0.066232412965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUN CTFS
        N/A
        CALIFORNIA HG 3.50% 11/20/2035
        13033DAE5
        
          
        
        197122.40000000
        PA
        USD
        205650.80000000
        0.032620069293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2038
        49151FZL7
        
          
        
        1000000.00000000
        PA
        USD
        1126642.60000000
        0.178706621518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 4% 11/15/2046
        59261AH67
        
          
        
        2050000.00000000
        PA
        USD
        2093021.51000000
        0.331992419616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2029
        93978TY37
        
          
        
        500000.00000000
        PA
        USD
        577772.30000000
        0.091645510066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
        N/A
        MARICOPA CNY A 5% 7/1/2047
        56678RAF0
        
          
        
        100000.00000000
        PA
        USD
        112984.31000000
        0.017921428077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
        N/A
        SUFFOLK NY EDC 5.375% 11/1/2054
        86476RDN1
        
          
        
        100000.00000000
        PA
        USD
        88635.69000000
        0.014059280827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2024
        74265LX60
        
          
        
        675000.00000000
        PA
        USD
        713483.44000000
        0.113171839118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV
        N/A
        NH HLTH ED 5% 7/1/2042
        64461PAS1
        
          
        
        560000.00000000
        PA
        USD
        565230.29000000
        0.089656112333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 4% 1/1/2027
        914023MV5
        
          
        
        220000.00000000
        PA
        USD
        237628.93000000
        0.037692399750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2022 @
        57563RNJ4
        
          
        
        130000.00000000
        PA
        USD
        131156.55000000
        0.020803885757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA 1% MT
        64987JSE2
        
          
        
        300000.00000000
        PA
        USD
        281134.95000000
        0.044593269511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2029
        888805BT4
        
          
        
        600000.00000000
        PA
        USD
        680303.04000000
        0.107908806117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44
        93978HWK7
        
          
        
        255000.00000000
        PA
        USD
        285655.62000000
        0.045310332458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT SPL
        N/A
        CHI-OHARE SPL 5% 07/01/48@
        167590FA1
        
          
        
        600000.00000000
        PA
        USD
        659056.44000000
        0.104538697349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS AZ ST UNIV SYS REV
        N/A
        AZ BOR-AZ ST U 5% 7/1/2032 PRE
        04048RUG9
        
          
        
        10000.00000000
        PA
        USD
        10094.63000000
        0.001601197418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2032@
        392274Z66
        
          
        
        300000.00000000
        PA
        USD
        340950.78000000
        0.054081180667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN .375% 7/1/2023
        57419TTR2
        
          
        
        100000.00000000
        PA
        USD
        98095.64000000
        0.015559806108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.00375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4/1/2048
        56035DAK8
        
          
        
        585000.00000000
        PA
        USD
        601028.94000000
        0.095334448832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH REV
        N/A
        ARIZONA INDL DE 5% 5/1/2033
        04052AAK2
        
          
        
        565000.00000000
        PA
        USD
        568209.43000000
        0.090128659745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 5% 6/15/2050 Q
        592250DM3
        
          
        
        1730000.00000000
        PA
        USD
        1843565.33000000
        0.292423996458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2028
        57584YM55
        
          
        
        325000.00000000
        PA
        USD
        333475.90000000
        0.052895524673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 3/1/2046
        20775DNR9
        
          
        
        235000.00000000
        PA
        USD
        253577.78000000
        0.040222186127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 12/15/2023
        592248FL7
        
          
        
        205000.00000000
        PA
        USD
        195465.18000000
        0.031004439155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2041@
        575896YH2
        
          
        
        1000000.00000000
        PA
        USD
        1141602.50000000
        0.181079541898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H HOSP REV
        N/A
        NATIONAL FI AUT 5% 8/15/2030
        63609XAH3
        
          
        
        1405000.00000000
        PA
        USD
        1652263.00000000
        0.262079863294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HBR DEPT REV
        N/A
        LA CA HBR 5% 8/1/2024 @
        544552A51
        
          
        
        310000.00000000
        PA
        USD
        329669.13000000
        0.052291699640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 10/1/2024
        97712D2J4
        
          
        
        175000.00000000
        PA
        USD
        186616.73000000
        0.029600909229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5.25% 7/1/2034
        57583UJ58
        
          
        
        40000.00000000
        PA
        USD
        38940.47000000
        0.006176688005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 12/1/2024 @
        98322QZK6
        
          
        
        695000.00000000
        PA
        USD
        741911.32000000
        0.117681033420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5.375% 1/1/2033 AMT
        167562MS3
        
          
        
        2000000.00000000
        PA
        USD
        2042654.00000000
        0.324003189006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
        N/A
        MARICOPA C 4% 9/1/2051
        56678PBM8
        
          
        
        775000.00000000
        PA
        USD
        814139.59000000
        0.129137790079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2030
        59261ASX6
        
          
        
        2220000.00000000
        PA
        USD
        2461031.39000000
        0.390365680436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2026 @
        79766DTZ2
        
          
        
        815000.00000000
        PA
        USD
        891912.45000000
        0.141474022577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 3/1/2025 @
        63968MA66
        
          
        
        1090000.00000000
        PA
        USD
        1160510.36000000
        0.184078682691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY PA HOSP AUTH HOSP REV
        N/A
        UNION CNTY 5% 8/1/2043
        906460DP2
        
          
        
        185000.00000000
        PA
        USD
        203455.82000000
        0.032271904346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 4% 6/15/2050
        592250DN1
        
          
        
        1170000.00000000
        PA
        USD
        1159361.78000000
        0.183896496387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLL CNTY KY POLLUTION CTLREV
        N/A
        CARRO KY 1.55% MT
        144838AE9
        
          
        
        1000000.00000000
        PA
        USD
        957657.90000000
        0.151902482543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Variable
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 09/01/25
        717883US9
        
          
        
        50000.00000000
        PA
        USD
        54344.95000000
        0.008620127102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 4% 7/1/2025 @
        592190ME9
        
          
        
        55000.00000000
        PA
        USD
        57663.20000000
        0.009146463712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2032 Q
        13068XCD9
        
          
        
        285000.00000000
        PA
        USD
        332302.59000000
        0.052709415728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 5/1/2031 @
        735389D21
        
          
        
        350000.00000000
        PA
        USD
        387594.45000000
        0.061479740495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2031
        93978HUL7
        
          
        
        10000.00000000
        PA
        USD
        11417.75000000
        0.001811069036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2028
        186427GF1
        
          
        
        800000.00000000
        PA
        USD
        921450.64000000
        0.146159332844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HSG FIN CORP REV
        N/A
        FL HSG FIN CORP 4% 7/1/2050
        34074MTL5
        
          
        
        150000.00000000
        PA
        USD
        154956.15000000
        0.024578948150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA HSG FIN DEV AUT
        N/A
        SC HSG DEV AUT 4% 1/1/2050
        83712DC79
        
          
        
        60000.00000000
        PA
        USD
        62347.27000000
        0.009889444960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH REV
        N/A
        DELAWARE CTY PA 5% 7/1/2047
        245913MP0
        
          
        
        510000.00000000
        PA
        USD
        519372.32000000
        0.082382179244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2026
        677581HR4
        
          
        
        1150000.00000000
        PA
        USD
        1298514.22000000
        0.205968680085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLYNN BRUNSWICK MEM HOSP AUTH GA REV
        N/A
        GLYNN BRUNSWICK 5% 8/1/2043
        380037GR6
        
          
        
        5000.00000000
        PA
        USD
        5467.04000000
        0.000867174956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2046
        45204EBX5
        
          
        
        2695000.00000000
        PA
        USD
        2949300.74000000
        0.467814345992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST HSG FIN CORP
        N/A
        AK HFC 4% 12/1/2029
        011839XP7
        
          
        
        845000.00000000
        PA
        USD
        937516.52000000
        0.148707682371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA HSG FIN CORP MTG REV
        N/A
        AK HSG FIN CORP 3% 6/1/2051
        01170RLZ3
        
          
        
        220000.00000000
        PA
        USD
        220951.90000000
        0.035047110385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 5% 5/1/2030
        64972ENQ8
        
          
        
        490000.00000000
        PA
        USD
        563328.40000000
        0.089354436952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2032
        62620HAK8
        
          
        
        280000.00000000
        PA
        USD
        327335.90000000
        0.051921605654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/34
        709144NT2
        
          
        
        450000.00000000
        PA
        USD
        509524.47000000
        0.080820125756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENT ST UNIV OHIO UNV REVS
        N/A
        KENT ST OH 5% 5/1/30
        490728YN6
        
          
        
        1495000.00000000
        PA
        USD
        1652563.58000000
        0.262127540913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2048 @
        419794A51
        
          
        
        2800000.00000000
        PA
        USD
        3059052.36000000
        0.485223008878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2028 Q
        20772KNQ8
        
          
        
        655000.00000000
        PA
        USD
        757913.86000000
        0.120219336036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY MI UNIV REVS
        N/A
        UNIV MICH REVS 5% 4/1/2050
        914455UB4
        
          
        
        1000000.00000000
        PA
        USD
        1156366.60000000
        0.183421404731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2030
        167505WP7
        
          
        
        405000.00000000
        PA
        USD
        443128.52000000
        0.070288484305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        CO HLTH 5% SER C 11/15/26 MT
        1964745K2
        
          
        
        275000.00000000
        PA
        USD
        306761.29000000
        0.048658087088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DV AU RV
        N/A
        CA STWD 5% 2/1/2045
        13080SLL6
        
          
        
        105000.00000000
        PA
        USD
        105899.84000000
        0.016797698423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
        549300CNCK7OT82W5653
        NEW HAMPSHIRE A-1 5% 08/01/37
        64461XFR1
        
          
        
        100000.00000000
        PA
        USD
        114334.84000000
        0.018135647434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN .60% 7/1/2024
        57419TTT8
        
          
        
        600000.00000000
        PA
        USD
        578224.50000000
        0.091717237457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 3% 10/1/2052
        70879QRC9
        
          
        
        1400000.00000000
        PA
        USD
        1403632.86000000
        0.222642465554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV
        N/A
        SAN DIEGO CNCA 5% 5/1/2047
        79741TBN3
        
          
        
        635000.00000000
        PA
        USD
        764314.26000000
        0.121234559373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2025
        6262077N8
        
          
        
        200000.00000000
        PA
        USD
        215302.62000000
        0.034151028750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROEVILLE PA FIN AU UPMC REV
        N/A
        MONROEVILLE PA FIN AUTH UPMC REVENUE
        611530AQ9
        
          
        
        95000.00000000
        PA
        USD
        105028.61000000
        0.016659505024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2048 @
        64763HHK4
        
          
        
        2000000.00000000
        PA
        USD
        2151247.20000000
        0.341228104780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D 3% 1/1/2052
        8804616V5
        
          
        
        285000.00000000
        PA
        USD
        286261.13000000
        0.045406377687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        ST LOUIS MO SP 5.25% 9/1/2053
        791524CP4
        
          
        
        1240000.00000000
        PA
        USD
        1295434.57000000
        0.205480189904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-09-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/30
        342814DE7
        
          
        
        70000.00000000
        PA
        USD
        75508.13000000
        0.011977003895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS EDL FAC REV
        N/A
        PUBLIC FIN AU 5.25% 10/1/2048
        74443DEX5
        
          
        
        160000.00000000
        PA
        USD
        170165.15000000
        0.026991380457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2027
        452152P96
        
          
        
        850000.00000000
        PA
        USD
        936657.42000000
        0.148571413017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2043
        717883VH2
        
          
        
        50000.00000000
        PA
        USD
        56556.16000000
        0.008970866430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2025@
        92428CLU6
        
          
        
        635000.00000000
        PA
        USD
        681745.02000000
        0.108137531157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2029
        70879QQQ9
        
          
        
        480000.00000000
        PA
        USD
        553302.38000000
        0.087764122364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2029
        677523BL5
        
          
        
        160000.00000000
        PA
        USD
        188645.22000000
        0.029922665743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/15/2028
        57584YZM4
        
          
        
        1000000.00000000
        PA
        USD
        1175961.70000000
        0.186529554662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 11/1/2027
        64577BC93
        
          
        
        370000.00000000
        PA
        USD
        395264.30000000
        0.062696322382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% MT
        74440DCZ5
        
          
        
        1505000.00000000
        PA
        USD
        1584309.89000000
        0.251301227097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 4% 11/15/2046
        97712D7E0
        
          
        
        80000.00000000
        PA
        USD
        85871.98000000
        0.013620904649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2026 @
        646080VC2
        
          
        
        205000.00000000
        PA
        USD
        227436.94000000
        0.036075759212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 8/15/2030
        64985HK22
        
          
        
        400000.00000000
        PA
        USD
        485782.92000000
        0.077054271180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2029
        11861MAX4
        
          
        
        550000.00000000
        PA
        USD
        620667.52000000
        0.098449495505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA HSG DIV SINGLE FAMILY MTG REV
        N/A
        NV HSG DIV SF 4% 10/1/2049
        641279NU4
        
          
        
        40000.00000000
        PA
        USD
        41398.91000000
        0.006566642643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA ST DFA 5% 1/1/31
        57584XC74
        
          
        
        40000.00000000
        PA
        USD
        43716.00000000
        0.006934176522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2025
        677581HQ6
        
          
        
        800000.00000000
        PA
        USD
        883524.48000000
        0.140143533405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE CNTY WI ARPT REV
        N/A
        MILWAUKEE WI AR 5% 12/1/2023 @
        602248LN4
        
          
        
        420000.00000000
        PA
        USD
        439911.07000000
        0.069778136463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLESTON CNTY SC ARPT DIST
        N/A
        CHARLSTN SC ARP 5% 7/1/2048
        160070ED6
        
          
        
        395000.00000000
        PA
        USD
        445666.26000000
        0.070691017408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2047
        64966QXW5
        
          
        
        6060000.00000000
        PA
        USD
        6980735.19000000
        1.107275369774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2030
        677523CA8
        
          
        
        290000.00000000
        PA
        USD
        347510.65000000
        0.055121698933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
        N/A
        CPE GIRARDEAU 5% 3/1/36
        139404GT8
        
          
        
        35000.00000000
        PA
        USD
        38432.01000000
        0.006096036724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 18A 5% 12/01/29
        167505UV6
        
          
        
        350000.00000000
        PA
        USD
        382433.14000000
        0.060661060043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2031
        837151RJ0
        
          
        
        105000.00000000
        PA
        USD
        116937.31000000
        0.018548447927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 12/15/2035 Q
        592250EH3
        
          
        
        420000.00000000
        PA
        USD
        239855.03000000
        0.038045500911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2050
        6461365R8
        
          
        
        70000.00000000
        PA
        USD
        76386.62000000
        0.012116348866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2043
        45204EL97
        
          
        
        790000.00000000
        PA
        USD
        883942.69000000
        0.140209869345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HIGHER ED FACS
        N/A
        WA HI ED 5% 10/1/2025
        939781U73
        
          
        
        550000.00000000
        PA
        USD
        595602.32000000
        0.094473685244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2030
        167505WZ5
        
          
        
        100000.00000000
        PA
        USD
        109414.45000000
        0.017355181407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/27@
        592647HG9
        
          
        
        110000.00000000
        PA
        USD
        123174.33000000
        0.019537756136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/25
        66285WZG4
        
          
        
        85000.00000000
        PA
        USD
        91503.61000000
        0.014514186663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTIC BEACH FLA HEALTH CAREFACS REV
        N/A
        ATLANTIC BEACH 5% 11/15/2043
        048251CA8
        
          
        
        255000.00000000
        PA
        USD
        274890.61000000
        0.043602800213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND RAPIDS MI PUB SCHS
        N/A
        GRAND RAPIDS 5% 11/1/2026
        386280RD5
        
          
        
        180000.00000000
        PA
        USD
        201887.78000000
        0.032023183829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/2041
        57604TJH0
        
          
        
        1250000.00000000
        PA
        USD
        1427606.88000000
        0.226445194226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPOKANE WA PUB FACS DIST SALES
        N/A
        SPOKANE WA PUB 5% 12/1/2041
        849088DV8
        
          
        
        295000.00000000
        PA
        USD
        314328.75000000
        0.049858428004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER ALA GAS DIST GAS PROJ REV
        N/A
        LOWER ALA GAS D 4% MT
        547804AM6
        
          
        
        1095000.00000000
        PA
        USD
        1131774.37000000
        0.179520616372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 4% 1/1/2035
        167562QU4
        
          
        
        200000.00000000
        PA
        USD
        207891.14000000
        0.032975429184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 1/1/43
        57584YFJ3
        
          
        
        180000.00000000
        PA
        USD
        196137.16000000
        0.031111027772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2025
        57584YSU4
        
          
        
        125000.00000000
        PA
        USD
        136518.80000000
        0.021654439057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2024
        645918T78
        
          
        
        70000.00000000
        PA
        USD
        71904.18000000
        0.011405349913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG and CMNTY SFR
        N/A
        TX SF-MRB 4% 3/1/2050
        88275FRD3
        
          
        
        115000.00000000
        PA
        USD
        119903.09000000
        0.019018876193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 1/1/2029 @
        04780MUC1
        
          
        
        140000.00000000
        PA
        USD
        146296.15000000
        0.023205309924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ UN HI SCH DST 205
        N/A
        GLENDALE AZ SD 4% 7/1/2037
        378334PC4
        
          
        
        1000000.00000000
        PA
        USD
        1108976.30000000
        0.175904415399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 4% 9/1/2049@
        63968MTQ2
        
          
        
        60000.00000000
        PA
        USD
        61905.17000000
        0.009819319618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/2048
        59447TUH4
        
          
        
        55000.00000000
        PA
        USD
        62268.28000000
        0.009876915666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2028
        20775HRS4
        
          
        
        225000.00000000
        PA
        USD
        255890.75000000
        0.040589066497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NH HEALTH and ED FACS AUTH REV
        N/A
        NH HEFA 5% 10/1/2022
        6446147Q6
        
          
        
        85000.00000000
        PA
        USD
        86537.36000000
        0.013726446382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2025
        452152Q46
        
          
        
        60000.00000000
        PA
        USD
        64948.51000000
        0.010302050352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080VA6
        
          
        
        100000.00000000
        PA
        USD
        107171.49000000
        0.016999405934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2025
        01757LFQ4
        
          
        
        10000.00000000
        PA
        USD
        10936.71000000
        0.001734767081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2026@
        586111MP8
        
          
        
        450000.00000000
        PA
        USD
        491671.67000000
        0.077988337243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2032
        6459186H1
        
          
        
        60000.00000000
        PA
        USD
        63950.20000000
        0.010143699685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 3.50% 10/1/2032@
        64988YCS4
        
          
        
        25000.00000000
        PA
        USD
        25465.94000000
        0.004039375132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2030
        70879QQT3
        
          
        
        695000.00000000
        PA
        USD
        810034.38000000
        0.128486626871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 10/1/2041
        13063DJ58
        
          
        
        5435000.00000000
        PA
        USD
        6452814.62000000
        1.023537277947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2029 Q
        13068XCA5
        
          
        
        155000.00000000
        PA
        USD
        177163.22000000
        0.028101405453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2024 @
        20775HSM6
        
          
        
        595000.00000000
        PA
        USD
        627677.94000000
        0.099561479442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 6/1/2024 @
        98322QZJ9
        
          
        
        675000.00000000
        PA
        USD
        713375.03000000
        0.113154643261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH PCR
        N/A
        MONROE GA PCR 2.25% 7/1/2025
        610530FR3
        
          
        
        200000.00000000
        PA
        USD
        197303.60000000
        0.031296047006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 3% 4/1/2025
        74442PPB5
        
          
        
        425000.00000000
        PA
        USD
        425313.06000000
        0.067462618615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2038 @
        592190PD8
        
          
        
        655000.00000000
        PA
        USD
        737583.45000000
        0.116994552165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2042 @
        419794H39
        
          
        
        1245000.00000000
        PA
        USD
        1428545.74000000
        0.226594115010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2041
        645790CA2
        
          
        
        65000.00000000
        PA
        USD
        71317.56000000
        0.011312300992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 4% 1/1/2032
        66285WF50
        
          
        
        2000000.00000000
        PA
        USD
        2198457.00000000
        0.348716463431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/25
        646136U41
        
          
        
        100000.00000000
        PA
        USD
        105637.20000000
        0.016756038799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 18A 5% 12/01/31
        167505UX2
        
          
        
        150000.00000000
        PA
        USD
        162835.25000000
        0.025828721008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 11/1/2023
        64577BD76
        
          
        
        25000.00000000
        PA
        USD
        26095.96000000
        0.004139308106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/2036
        45204EFB9
        
          
        
        15000.00000000
        PA
        USD
        16760.57000000
        0.002658540374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 2/1/2029
        677523AS1
        
          
        
        385000.00000000
        PA
        USD
        453274.05000000
        0.071897755417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2049
        802170AQ3
        
          
        
        15000.00000000
        PA
        USD
        15806.13000000
        0.002507148310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2033
        717883XL1
        
          
        
        315000.00000000
        PA
        USD
        362064.43000000
        0.057430201074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 4% 11/1/2035
        49151FD23
        
          
        
        600000.00000000
        PA
        USD
        648926.64000000
        0.102931921309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 3/1/2029 PRE
        645918V42
        
          
        
        1000000.00000000
        PA
        USD
        1029869.60000000
        0.163356610890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 6.50% 6/1/2056
        74442PSH9
        
          
        
        425000.00000000
        PA
        USD
        382509.65000000
        0.060673195962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2044
        64577B7R9
        
          
        
        180000.00000000
        PA
        USD
        198811.73000000
        0.031535264676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2029 @
        73358WJ62
        
          
        
        500000.00000000
        PA
        USD
        559845.55000000
        0.088801991698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLAHASSEE FL HEALTH FACS REV
        N/A
        TALAHASSEE FL SER A 5% 12/1/26
        874485DD4
        
          
        
        100000.00000000
        PA
        USD
        110098.95000000
        0.017463755930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2036
        155498LQ9
        
          
        
        850000.00000000
        PA
        USD
        985308.78000000
        0.156288430089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 4.125% 8/15/37
        45203HY30
        
          
        
        60000.00000000
        PA
        USD
        62373.69000000
        0.009893635667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% 11/1/2025
        19648FPC2
        
          
        
        435000.00000000
        PA
        USD
        477465.40000000
        0.075734956698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2037 @
        795576FW2
        
          
        
        385000.00000000
        PA
        USD
        422432.66000000
        0.067005733217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5.25% 7/15/2027
        717813QP7
        
          
        
        275000.00000000
        PA
        USD
        291307.50000000
        0.046206826501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/27
        452152G88
        
          
        
        585000.00000000
        PA
        USD
        641301.75000000
        0.101722470920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2027 @
        735389P36
        
          
        
        305000.00000000
        PA
        USD
        343769.59000000
        0.054528296737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
        N/A
        FRANKLIN CNY 5% 12/1/2051
        35317EAT0
        
          
        
        200000.00000000
        PA
        USD
        227332.86000000
        0.036059250174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 4% 6/15/2039 Q
        64613CAB4
        
          
        
        720000.00000000
        PA
        USD
        743096.30000000
        0.117868993446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR and WASTEWTR REV
        N/A
        ATLANTA WTR and WST 5% 11/1/2047
        047870QT0
        
          
        
        1000000.00000000
        PA
        USD
        1115545.00000000
        0.176946334269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/01/23 @
        762315QR3
        
          
        
        625000.00000000
        PA
        USD
        654629.56000000
        0.103836511253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 2.625% 5/15/2025
        802170AR1
        
          
        
        10000.00000000
        PA
        USD
        9999.97000000
        0.001586182569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2034
        49151FZF0
        
          
        
        20000.00000000
        PA
        USD
        22900.86000000
        0.003632505392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2030
        646039YP6
        
          
        
        185000.00000000
        PA
        USD
        201213.47000000
        0.031916225631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI DOWNTOWN DEV AUTH TAX
        N/A
        DETROIT DWNTWN 5% 7/1/2037
        251135GP8
        
          
        
        40000.00000000
        PA
        USD
        42210.62000000
        0.006695395054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAUXMONT METROPOLITAN DISTRICT
        N/A
        VAUXMONT METROP 5% 12/15/2025
        92242SAE3
        
          
        
        40000.00000000
        PA
        USD
        43927.52000000
        0.006967727556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR 5% 12/1/2029 @
        944514ZW1
        
          
        
        85000.00000000
        PA
        USD
        96369.86000000
        0.015286065072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2026
        452017AB2
        
          
        
        200000.00000000
        PA
        USD
        223484.82000000
        0.035448878946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 4% 4/15/2048
        847113CJ4
        
          
        
        20000.00000000
        PA
        USD
        20866.11000000
        0.003309755926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP REV
        N/A
        RI H and E BLDG CO 5% 5/15/2039
        762244FP1
        
          
        
        215000.00000000
        PA
        USD
        231903.99000000
        0.036784317022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HSG and MTG FIN CP
        N/A
        RI HSG 4% 10/1/2049
        76221RB44
        
          
        
        40000.00000000
        PA
        USD
        41334.92000000
        0.006556492630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% SER C 8/15/44
        45203HY22
        
          
        
        1380000.00000000
        PA
        USD
        1488717.09000000
        0.236138418297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAUXMONT METROPOLITAN DISTRICT
        N/A
        VAUXMONT METROP 5% 12/1/2030Q
        92242SAY9
        
          
        
        220000.00000000
        PA
        USD
        258035.54000000
        0.040929270369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2034
        802170AM2
        
          
        
        10000.00000000
        PA
        USD
        10729.52000000
        0.001701902865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 6/1/2025 @
        98322QZL4
        
          
        
        700000.00000000
        PA
        USD
        753695.39000000
        0.119550207670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 1.5% MT
        542691EX4
        
          
        
        500000.00000000
        PA
        USD
        481617.65000000
        0.076393581331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Variable
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2029
        45204ELV8
        
          
        
        10000.00000000
        PA
        USD
        10939.07000000
        0.001735141421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PORTS AUTH
        N/A
        SC PORT AUTH 5% 7/1/2043 @
        837123HL5
        
          
        
        520000.00000000
        PA
        USD
        572133.17000000
        0.090751038412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS COUNTY FLOOD CONTROL DISTRICT
        N/A
        HARRIS COUNTY F 5% 10/1/2025
        414019AE9
        
          
        
        690000.00000000
        PA
        USD
        757636.15000000
        0.120175286028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARLAND TEX ELEC UTIL SYS REV
        N/A
        GARLAND TX E and U 4% 3/1/2035
        366133RK4
        
          
        
        765000.00000000
        PA
        USD
        841235.00000000
        0.133435629677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 3% 10/1/2051
        70879QQA4
        
          
        
        900000.00000000
        PA
        USD
        901371.33000000
        0.142974378137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2033
        6461367X3
        
          
        
        1000000.00000000
        PA
        USD
        1143641.90000000
        0.181403028942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN GA DEV AUTH REV
        N/A
        BROOKHAVEN GA D SER A 5% 7/1/2036
        113073AS9
        
          
        
        150000.00000000
        PA
        USD
        172977.71000000
        0.027437505160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA HIGHER ED LN AUTH REV
        N/A
        IA HI ED(GRINNELL COLLEG) 5% 12/1/46
        4624605V4
        
          
        
        2000000.00000000
        PA
        USD
        2228215.00000000
        0.353436639681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTIL SYS REV
        N/A
        HOUSTON TX UTIL 5% 11/15/2034
        44244CGS0
        
          
        
        5000.00000000
        PA
        USD
        5575.16000000
        0.000884324814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2024
        452152Z61
        
          
        
        1500000.00000000
        PA
        USD
        1580335.20000000
        0.250670766806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/24@
        114894WU8
        
          
        
        45000.00000000
        PA
        USD
        47942.05000000
        0.007604507218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2045
        20775DJT0
        
          
        
        1000000.00000000
        PA
        USD
        1053337.40000000
        0.167079043587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN AUTH 5% 7/1/31
        45204EDF2
        
          
        
        30000.00000000
        PA
        USD
        33120.36000000
        0.005253509532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2025 @
        646080UT6
        
          
        
        60000.00000000
        PA
        USD
        65428.60000000
        0.010378201620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MI STRAT FND 1.8% MT@
        594698RN4
        
          
        
        175000.00000000
        PA
        USD
        174981.42000000
        0.027755331102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO SALES
        N/A
        COLO RTD 5% 11/1/2028
        759136UU6
        
          
        
        725000.00000000
        PA
        USD
        849859.72000000
        0.134803671834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HSG DEV COM SF MTG
        N/A
        MO ST HSG 4% 5/1/2050
        60637BVE7
        
          
        
        20000.00000000
        PA
        USD
        20678.46000000
        0.003279991121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2029
        167505WY8
        
          
        
        125000.00000000
        PA
        USD
        137509.68000000
        0.021811611187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2029
        677523BZ4
        
          
        
        210000.00000000
        PA
        USD
        247596.85000000
        0.039273498589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2050
        709225BD7
        
          
        
        1000000.00000000
        PA
        USD
        1028556.90000000
        0.163148392079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2028
        70879QQP1
        
          
        
        475000.00000000
        PA
        USD
        544220.75000000
        0.086323605722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HANOVER CNTY NC HOSP REV
        N/A
        NEW HNVR NC HSP 5% 10/1/27
        644804EY8
        
          
        
        10000.00000000
        PA
        USD
        11433.91000000
        0.001813632315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FIELD ARP TX 5% 11/1/30@
        54714CAN7
        
          
        
        320000.00000000
        PA
        USD
        345505.06000000
        0.054803574789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OK ST DFA 4% 8/1/2022
        6789082Y9
        
          
        
        60000.00000000
        PA
        USD
        60443.54000000
        0.009587477720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@
        392274W44
        
          
        
        125000.00000000
        PA
        USD
        139169.50000000
        0.022074889732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2025
        67884XBZ9
        
          
        
        700000.00000000
        PA
        USD
        756321.51000000
        0.119966759497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 4% 7/1/2048
        645790CB0
        
          
        
        100000.00000000
        PA
        USD
        104583.39000000
        0.016588884792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2028
        452152XX4
        
          
        
        50000.00000000
        PA
        USD
        52977.67000000
        0.008403250881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ UN HI SCH DST 205
        N/A
        GLENDALE AZ SD 4% 7/1/2036
        378334PB6
        
          
        
        545000.00000000
        PA
        USD
        607316.28000000
        0.096331738735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
        N/A
        LOUISVILLE ARPT 5% 7/1/24@
        546850CQ9
        
          
        
        65000.00000000
        PA
        USD
        68621.44000000
        0.010884645854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2029
        64966QMD9
        
          
        
        1000000.00000000
        PA
        USD
        1174697.20000000
        0.186328981274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2035
        62620HAN2
        
          
        
        400000.00000000
        PA
        USD
        424902.72000000
        0.067397531005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 18A 5% 12/01/30
        167505UW4
        
          
        
        160000.00000000
        PA
        USD
        174308.96000000
        0.027648666348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE MEM HEALTH SYS FL HOSP REV
        N/A
        LEE MEM HEALTH 5% 4/1/2044
        52385LDP1
        
          
        
        665000.00000000
        PA
        USD
        743043.40000000
        0.117860602515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 2.55% MT
        65821DWJ6
        
          
        
        300000.00000000
        PA
        USD
        301552.71000000
        0.047831908729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Variable
          0.02550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/29
        59333PT32
        
          
        
        145000.00000000
        PA
        USD
        160993.12000000
        0.025536524682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA FACILITY FIN AUTH REV
        N/A
        MT ST FAC FIN 5% 2/15/2032
        61204KKY6
        
          
        
        30000.00000000
        PA
        USD
        33360.92000000
        0.005291666855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2023
        837151MC0
        
          
        
        145000.00000000
        PA
        USD
        152384.82000000
        0.024171087044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 6/1/2044
        84129NMC0
        
          
        
        85000.00000000
        PA
        USD
        97771.77000000
        0.015508434259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/23@
        167593ML3
        
          
        
        70000.00000000
        PA
        USD
        71567.58000000
        0.011351958848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HANOVER CNTY NC HOSP REV
        N/A
        NEW HNVR NC HSP 5% 10/1/2047
        644804FL5
        
          
        
        70000.00000000
        PA
        USD
        80037.38000000
        0.012695427791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2026
        20775HRP0
        
          
        
        200000.00000000
        PA
        USD
        222913.72000000
        0.035358291787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 5% 4/1/2040
        74442PPD1
        
          
        
        100000.00000000
        PA
        USD
        107064.93000000
        0.016982503522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
        N/A
        LOUISVILLE/JEF 5% 12/1/2035
        54675QBY8
        
          
        
        125000.00000000
        PA
        USD
        125789.50000000
        0.019952571088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.6% MT
        64972EYZ6
        
          
        
        390000.00000000
        PA
        USD
        363741.85000000
        0.057696271309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-05-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH LEASE REV
        N/A
        ARIZONA INDL DA 4% 9/1/2046
        04052HBG5
        
          
        
        1750000.00000000
        PA
        USD
        1864069.73000000
        0.295676378403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2028
        213185MF5
        
          
        
        45000.00000000
        PA
        USD
        49042.26000000
        0.007779021134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.25% MT
        121342PU7
        
          
        
        315000.00000000
        PA
        USD
        314227.34000000
        0.049842342478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 1/15/34
        20772KHX0
        
          
        
        300000.00000000
        PA
        USD
        325376.01000000
        0.051610730386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 7/1/2049
        79739GLF1
        
          
        
        500000.00000000
        PA
        USD
        559304.85000000
        0.088716226549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.925% MT
        121342PS2
        
          
        
        330000.00000000
        PA
        USD
        331327.03000000
        0.052554673637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-01
          Variable
          0.02925000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        SALEM ECONOMIC 5% 4/1/2036
        794565AS0
        
          
        
        500000.00000000
        PA
        USD
        563929.75000000
        0.089449822327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2028
        709225DH6
        
          
        
        625000.00000000
        PA
        USD
        721553.88000000
        0.114451962084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/27
        20774Y4F1
        
          
        
        1100000.00000000
        PA
        USD
        1213072.19000000
        0.192415973559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WA ST HSG FIN COMMISSION
        N/A
        WA HFC 5% 7/1/38
        939783WK8
        
          
        
        100000.00000000
        PA
        USD
        102211.05000000
        0.016212587228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST LOTTERY REV
        N/A
        AZ ST LOTTERY 5% 7/1/2023 Q
        040624BG2
        
          
        
        415000.00000000
        PA
        USD
        431983.42000000
        0.068520662666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 4/1/2023
        452152RG8
        
          
        
        525000.00000000
        PA
        USD
        540125.67000000
        0.085674049322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2022
        213185LP4
        
          
        
        125000.00000000
        PA
        USD
        127681.38000000
        0.020252658696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2026
        57584YSV2
        
          
        
        165000.00000000
        PA
        USD
        184209.71000000
        0.029219110767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% MT
        45204FEG6
        
          
        
        400000.00000000
        PA
        USD
        422903.72000000
        0.067080452158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 2.25% 5/15/2024
        802170AS9
        
          
        
        5000.00000000
        PA
        USD
        4970.28000000
        0.000788379515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2039
        040507PX7
        
          
        
        185000.00000000
        PA
        USD
        197525.09000000
        0.031331179469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 5% MT @
        158862BZ4
        
          
        
        1980000.00000000
        PA
        USD
        2094112.75000000
        0.332165510722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 10/1/2039
        64577B7A6
        
          
        
        100000.00000000
        PA
        USD
        93574.46000000
        0.014842662266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2025
        452017AA4
        
          
        
        200000.00000000
        PA
        USD
        218756.28000000
        0.034698843923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 5% 5/1/2032
        97705MUZ6
        
          
        
        1430000.00000000
        PA
        USD
        1649083.58000000
        0.261575547722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT HSG FIN AGY
        N/A
        VT HSG FIN AGY 3% 11/1/2051
        924190UH2
        
          
        
        320000.00000000
        PA
        USD
        320501.18000000
        0.050837491029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 6/1/2026
        93978TX46
        
          
        
        970000.00000000
        PA
        USD
        1080571.76000000
        0.171398923258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 4% 7/1/2046
        56042RFG2
        
          
        
        85000.00000000
        PA
        USD
        87053.89000000
        0.013808377716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 5% 7/1/2025
        45505TTP6
        
          
        
        690000.00000000
        PA
        USD
        753810.99000000
        0.119568543996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH MIAMI FL HLTH FCS HSP RV
        N/A
        SOUTH MIAMI FL 5% 8/15/26
        838810DP1
        
          
        
        100000.00000000
        PA
        USD
        111141.54000000
        0.017629130235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2030
        6459186F5
        
          
        
        70000.00000000
        PA
        USD
        73110.02000000
        0.011596618726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2026
        20772KFT1
        
          
        
        115000.00000000
        PA
        USD
        127566.86000000
        0.020234493679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
        N/A
        WI HSG and EDA HO 3% 9/1/2052
        97689QQG4
        
          
        
        380000.00000000
        PA
        USD
        381672.08000000
        0.060540341670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CNTY NY LOC DEV CORP REV
        N/A
        ONEIDA CNT NY 5% 12/1/2029
        682440AY8
        
          
        
        600000.00000000
        PA
        USD
        627048.00000000
        0.099461559157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2026@
        592647EC1
        
          
        
        440000.00000000
        PA
        USD
        485327.92000000
        0.076982099657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
        N/A
        MS ST HOME SF 3% 6/1/2051
        60535QYQ7
        
          
        
        330000.00000000
        PA
        USD
        331615.42000000
        0.052600417693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2025 Q
        20772KNM7
        
          
        
        430000.00000000
        PA
        USD
        468920.33000000
        0.074379548523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
        N/A
        AUSTI TX 052193 5% 10/1/2022
        052193AG4
        
          
        
        115000.00000000
        PA
        USD
        116618.28000000
        0.018497843793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 12/1/2025 @
        98322QZM2
        
          
        
        375000.00000000
        PA
        USD
        407349.11000000
        0.064613199630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 2/15/2041 PRE
        45204E6G8
        
          
        
        5000.00000000
        PA
        USD
        5399.88000000
        0.000856522122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2027
        57584YRQ4
        
          
        
        440000.00000000
        PA
        USD
        484787.95000000
        0.076896450300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 8/15/2029
        64985HJ81
        
          
        
        200000.00000000
        PA
        USD
        238801.32000000
        0.037878362766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2038 @
        586111NB8
        
          
        
        1315000.00000000
        PA
        USD
        1449178.92000000
        0.229866923875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2034
        155498LN6
        
          
        
        650000.00000000
        PA
        USD
        756223.13000000
        0.119951154586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUTH MN CLINIC
        N/A
        DULUTH EDA HLTH 5% 2/15/2048
        26444CHC9
        
          
        
        220000.00000000
        PA
        USD
        245187.95000000
        0.038891401924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2024 Q
        677561LR1
        
          
        
        240000.00000000
        PA
        USD
        253029.79000000
        0.040135264647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/15/2030
        677523BA9
        
          
        
        480000.00000000
        PA
        USD
        575535.02000000
        0.091290635548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2027
        677581HS2
        
          
        
        1100000.00000000
        PA
        USD
        1269188.25000000
        0.201317031885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.50% 7/1/2029
        12022MAW0
        
          
        
        600000.00000000
        PA
        USD
        536013.72000000
        0.085021817023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WASH HSG AUTH REV
        N/A
        SEATTLE WA HSG 1% 6/1/2026
        812636ML9
        
          
        
        200000.00000000
        PA
        USD
        189737.64000000
        0.030095944019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/15/2029
        677523AZ5
        
          
        
        480000.00000000
        PA
        USD
        566312.54000000
        0.089827777457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2033 @
        795576HD2
        
          
        
        175000.00000000
        PA
        USD
        194747.26000000
        0.030890563595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% 10/1/2024
        605360TL0
        
          
        
        70000.00000000
        PA
        USD
        74998.79000000
        0.011896213030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2045
        155498HZ4
        
          
        
        1000000.00000000
        PA
        USD
        1128637.60000000
        0.179023065890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        TARRANT TX EDFC 5% 7/1/2029
        87638TGB3
        
          
        
        305000.00000000
        PA
        USD
        350774.83000000
        0.055639459028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA LEASE REV
        N/A
        PA PSBA LEAS(PHILA PA SD) 5% 6/1/32
        85732GUG3
        
          
        
        315000.00000000
        PA
        USD
        349769.23000000
        0.055479952031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DE KALB GA PRIV HSP AUTH REV
        N/A
        DE KALB GA HSP SER B 5% 7/1/2027
        241064EK6
        
          
        
        210000.00000000
        PA
        USD
        240266.46000000
        0.038110761416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2027
        167486WZ8
        
          
        
        215000.00000000
        PA
        USD
        230685.86000000
        0.036591098785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2022 AMT
        235036W71
        
          
        
        115000.00000000
        PA
        USD
        117254.95000000
        0.018598831582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2051
        575896YK5
        
          
        
        1000000.00000000
        PA
        USD
        1125119.10000000
        0.178464965878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MT DIABLO CA UNIFIED SCH DIST
        N/A
        MTDIABLO CA USD 4% 8/1/2034 Q
        621196N75
        
          
        
        320000.00000000
        PA
        USD
        354570.94000000
        0.056241593186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2030
        888805BU1
        
          
        
        700000.00000000
        PA
        USD
        800626.40000000
        0.126994345005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OK ST DFA 5% 8/1/2044
        6789083S1
        
          
        
        125000.00000000
        PA
        USD
        134268.29000000
        0.021297466013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA SR LIVING
        N/A
        MARICOPA CNTY AZ 5.75% 1/1/2036
        56682PBT7
        
          
        
        300000.00000000
        PA
        USD
        257713.50000000
        0.040878188792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        CA HLTH 5% 8/15/2052
        13033LW52
        
          
        
        445000.00000000
        PA
        USD
        464604.07000000
        0.073694908832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG and FIN ASSN
        N/A
        ID HFA 4% 1/1/2050
        45129YN44
        
          
        
        20000.00000000
        PA
        USD
        20690.52000000
        0.003281904063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSPORTATION COMMISSION
        N/A
        TEXAS TRANSPORT 0% 8/1/2041
        88283NAL6
        
          
        
        250000.00000000
        PA
        USD
        107674.85000000
        0.017079248260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 3/1/2032
        452153AL3
        
          
        
        450000.00000000
        PA
        USD
        507891.78000000
        0.080561150537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
        N/A
        SC JOB DEV HOSP 5% 7/1/2033
        83703FLX8
        
          
        
        170000.00000000
        PA
        USD
        196001.74000000
        0.031089547623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VA ST SBFA 4% 7/1/2034 @
        928104NR5
        
          
        
        1465000.00000000
        PA
        USD
        1523667.83000000
        0.241682260386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 4% 11/15/2047
        59261AH75
        
          
        
        150000.00000000
        PA
        USD
        153068.64000000
        0.024279553706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2024 @
        795576FH5
        
          
        
        10000.00000000
        PA
        USD
        10557.15000000
        0.001674561754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 9/1/2052
        56035DDX7
        
          
        
        3595000.00000000
        PA
        USD
        3814548.09000000
        0.605058784198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HEALTH CARE DIST REV
        N/A
        WA TWP CA HC 5% 7/1/2029
        940204ES5
        
          
        
        115000.00000000
        PA
        USD
        129030.15000000
        0.020466598884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2027
        213185ME8
        
          
        
        90000.00000000
        PA
        USD
        97260.29000000
        0.015427303950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/35
        837151RN1
        
          
        
        195000.00000000
        PA
        USD
        216471.57000000
        0.034336446118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 9/1/2025 @
        63968MA74
        
          
        
        1105000.00000000
        PA
        USD
        1187490.35000000
        0.188358214516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBOIS PA HOSP AUTH HOSP REV
        N/A
        DUBOIS PA HSP 5% 07/01/36
        263804BJ4
        
          
        
        500000.00000000
        PA
        USD
        558297.90000000
        0.088556505416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 5% 5/15/2045
        5742182Q5
        
          
        
        150000.00000000
        PA
        USD
        169025.30000000
        0.026810578895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/27
        167486F87
        
          
        
        400000.00000000
        PA
        USD
        434318.32000000
        0.068891021545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 5% 10/1/2040
        613603WC9
        
          
        
        330000.00000000
        PA
        USD
        348626.92000000
        0.055298760266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2026 Q
        20772KNN5
        
          
        
        425000.00000000
        PA
        USD
        473953.37000000
        0.075177882950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/30
        57584XNJ6
        
          
        
        195000.00000000
        PA
        USD
        214373.82000000
        0.034003703671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REV
        N/A
        IN FIN REV 5% 9/1/30
        45506DA54
        
          
        
        50000.00000000
        PA
        USD
        55134.53000000
        0.008745369281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV IL BRD TRUSTEES CFTS PARTN
        N/A
        UNIV IL BRD COP 5% 10/1/2026
        914331KT9
        
          
        
        15000.00000000
        PA
        USD
        16059.82000000
        0.002547388297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJG0
        
          
        
        210000.00000000
        PA
        USD
        234303.64000000
        0.037164946464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CTY and CNTY WASTEWTR SYS REV
        N/A
        HONOLULU WSTWTR 5% 7/1/40
        438701YS7
        
          
        
        115000.00000000
        PA
        USD
        125976.53000000
        0.019982237549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS REV
        N/A
        LA PUB FACS REV 5% 5/15/2027
        546399CA2
        
          
        
        115000.00000000
        PA
        USD
        129704.31000000
        0.020573533289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2028
        70879QQN6
        
          
        
        465000.00000000
        PA
        USD
        529797.94000000
        0.084035877877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVS
        N/A
        PHILADELPHIA P 5% 9/1/2042
        71781XCP6
        
          
        
        760000.00000000
        PA
        USD
        843954.62000000
        0.133867012355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 9/1/2034
        74265LT32
        
          
        
        1000000.00000000
        PA
        USD
        1185705.40000000
        0.188075088009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/1/2041
        20772KNE5
        
          
        
        1125000.00000000
        PA
        USD
        1308275.55000000
        0.207517009879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 4% 4/15/2043
        847113CG0
        
          
        
        30000.00000000
        PA
        USD
        31485.30000000
        0.004994158387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 4/15/2037
        20772KGF0
        
          
        
        1800000.00000000
        PA
        USD
        1929641.22000000
        0.306077245054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2034
        6262074B7
        
          
        
        375000.00000000
        PA
        USD
        426282.38000000
        0.067616370925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2029 AMT
        235036X62
        
          
        
        35000.00000000
        PA
        USD
        35722.96000000
        0.005666330646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP(GREEN BONDS) 5% 11/15/31
        59261ACK1
        
          
        
        100000.00000000
        PA
        USD
        108356.24000000
        0.017187329478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 9/1/2040
        93978HXG5
        
          
        
        735000.00000000
        PA
        USD
        846059.24000000
        0.134200844513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/2025
        452152VB4
        
          
        
        520000.00000000
        PA
        USD
        547192.00000000
        0.086794901632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2027
        20775HRQ8
        
          
        
        220000.00000000
        PA
        USD
        247339.29000000
        0.039232644748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2048 MT
        56035DAW2
        
          
        
        500000.00000000
        PA
        USD
        515236.60000000
        0.081726176578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA WTR and SWR AUTH
        N/A
        PITT WTR and SWR 5% 9/1/2044
        725304VA4
        
          
        
        70000.00000000
        PA
        USD
        81105.93000000
        0.012864919838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MBTA SLS TAX 5% 7/1/2035
        575579K89
        
          
        
        820000.00000000
        PA
        USD
        992233.05000000
        0.157386749022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEWOOD ALA EDL BLDG AUTH REV
        N/A
        HOMEWD AL ED 4% 12/1/2049
        437887GP1
        
          
        
        190000.00000000
        PA
        USD
        197436.22000000
        0.031317083023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN IL UNIV REVS
        N/A
        N IL UNIV 4% 4/1/2040
        665245YS9
        
          
        
        455000.00000000
        PA
        USD
        482903.24000000
        0.076597499988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
        N/A
        MET NASH TN 5% 1/1/2027
        592112US3
        
          
        
        2210000.00000000
        PA
        USD
        2503081.14000000
        0.397035558495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2032
        646039YS0
        
          
        
        45000.00000000
        PA
        USD
        49258.24000000
        0.007813279608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2025 @
        735389N95
        
          
        
        365000.00000000
        PA
        USD
        397102.74000000
        0.062987933405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA KEYS AQUEDUCT AUTH WTR
        N/A
        FL KEYS AQUEDCT 5% 9/1/2025
        340765HS8
        
          
        
        325000.00000000
        PA
        USD
        357164.08000000
        0.056652913767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2030
        70879QQS5
        
          
        
        1010000.00000000
        PA
        USD
        1172584.25000000
        0.185993827823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 3/1/2029
        438687MC6
        
          
        
        1000000.00000000
        PA
        USD
        1175528.70000000
        0.186460872751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        N/A
        NY STATE UR D 4% 3/15/2044
        650036DJ2
        
          
        
        1675000.00000000
        PA
        USD
        1749348.23000000
        0.277479399449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2045
        57584YYF0
        
          
        
        480000.00000000
        PA
        USD
        485372.11000000
        0.076989109019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBOIS PA HOSP AUTH HOSP REV
        N/A
        DUBOIS PA HSP 4% 7/15/2045
        263804CH7
        
          
        
        500000.00000000
        PA
        USD
        516636.10000000
        0.081948163495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND KY MED CTR REV
        N/A
        ASHLAND KY MED 4% 2/1/2037
        044293BZ0
        
          
        
        175000.00000000
        PA
        USD
        184596.70000000
        0.029280494631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2043
        91412HAZ6
        
          
        
        130000.00000000
        PA
        USD
        147028.83000000
        0.023321526698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
        N/A
        CHATANOOGA HLTH 5% 8/1/2025
        162410DW1
        
          
        
        135000.00000000
        PA
        USD
        146421.78000000
        0.023225237196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Municipal Cash Central Fund
        31635A204
        
          
        
        30379924.01800000
        NS
        USD
        30386000.00000000
        4.819788814529
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2033 @
        419794ZW5
        
          
        
        350000.00000000
        PA
        USD
        390972.40000000
        0.062015546643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2028
        20775DKD3
        
          
        
        750000.00000000
        PA
        USD
        804910.13000000
        0.127673824829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 4% 8/1/2044
        19648FKA1
        
          
        
        195000.00000000
        PA
        USD
        203439.35000000
        0.032269291896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND OH APT SRA 5% 1/1/25
        186352QT0
        
          
        
        145000.00000000
        PA
        USD
        155813.20000000
        0.024714892335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD C 5% 7/1/2026
        115065YW8
        
          
        
        230000.00000000
        PA
        USD
        256678.11000000
        0.040713956542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2029 @
        79766DUC1
        
          
        
        740000.00000000
        PA
        USD
        844737.75000000
        0.133991231444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2029
        808878HD7
        
          
        
        100000.00000000
        PA
        USD
        111345.04000000
        0.017661409147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WA SWR REV
        N/A
        KING CNTY SWR 5% 7/1/2034
        4952898L7
        
          
        
        10000.00000000
        PA
        USD
        11303.25000000
        0.001792907191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 12/1/2029
        494759RX3
        
          
        
        230000.00000000
        PA
        USD
        251812.81000000
        0.039942228822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA .75% 5/1/2025
        64987JAD3
        
          
        
        250000.00000000
        PA
        USD
        237265.38000000
        0.037634733910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2033
        6461365E7
        
          
        
        1000000.00000000
        PA
        USD
        1115370.10000000
        0.176918591852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
        N/A
        TX ST MHSG 2.95% 7/1/2036
        88275ADV9
        
          
        
        125177.28000000
        PA
        USD
        121301.68000000
        0.019240718766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.02950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN SER B 5% 12/1/2026@
        646080TT8
        
          
        
        485000.00000000
        PA
        USD
        539210.92000000
        0.085528952836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2030
        01757LFV3
        
          
        
        10000.00000000
        PA
        USD
        11405.92000000
        0.001809192576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 06/15/30
        64577BK78
        
          
        
        1000000.00000000
        PA
        USD
        1140675.80000000
        0.180932549919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2025
        181059WV4
        
          
        
        400000.00000000
        PA
        USD
        435871.20000000
        0.069137337403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2029
        20775DKE1
        
          
        
        750000.00000000
        PA
        USD
        809042.85000000
        0.128329351639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2032
        6262077V0
        
          
        
        330000.00000000
        PA
        USD
        383525.70000000
        0.060834360526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 0% 12/15/27
        646136XE6
        
          
        
        250000.00000000
        PA
        USD
        209819.25000000
        0.033281263549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2036
        20774Y4Q7
        
          
        
        450000.00000000
        PA
        USD
        493349.09000000
        0.078254407478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2026
        57584YM30
        
          
        
        240000.00000000
        PA
        USD
        246972.94000000
        0.039174534775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2029
        45204EBP2
        
          
        
        620000.00000000
        PA
        USD
        686502.50000000
        0.108892156606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2025
        213185MC2
        
          
        
        180000.00000000
        PA
        USD
        191196.63000000
        0.030327367164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2030 @
        45528UMA6
        
          
        
        85000.00000000
        PA
        USD
        88600.16000000
        0.014053645104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX HIGHER ED FIN CORPUNIV REV
        N/A
        HOUSTON TX HIG 4% 10/1/2051
        44237QAG0
        
          
        
        1200000.00000000
        PA
        USD
        1185733.92000000
        0.188079611815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 6/1/2022
        74265LN53
        
          
        
        80000.00000000
        PA
        USD
        80515.63000000
        0.012771287200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2027 Q
        20772KNP0
        
          
        
        570000.00000000
        PA
        USD
        648349.18000000
        0.102840325336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
        N/A
        MINNESOTA ST HI 5% 10/1/2045
        60416JBJ8
        
          
        
        30000.00000000
        PA
        USD
        33038.64000000
        0.005240547209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 1/1/2049
        57582RVY9
        
          
        
        2000000.00000000
        PA
        USD
        2274535.80000000
        0.360783986279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB BLDG AUTH PUB
        N/A
        VA PUB BLDG 5% 8/1/2027
        9281727T6
        
          
        
        1500000.00000000
        PA
        USD
        1717273.80000000
        0.272391794007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2029
        452152M40
        
          
        
        1400000.00000000
        PA
        USD
        1526966.84000000
        0.242205545171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD C 5% 7/1/23
        115065XL3
        
          
        
        50000.00000000
        PA
        USD
        52027.29000000
        0.008252502810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 6/15/2028
        64577XCD6
        
          
        
        40000.00000000
        PA
        USD
        44943.20000000
        0.007128833431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2030
        64966MAY5
        
          
        
        1025000.00000000
        PA
        USD
        1140105.76000000
        0.180842130896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
        N/A
        FRANKLIN CNY 5% 12/1/2046
        35317EAS2
        
          
        
        200000.00000000
        PA
        USD
        228169.68000000
        0.036191985502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/26
        452152G70
        
          
        
        400000.00000000
        PA
        USD
        434420.08000000
        0.068907162587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX WTR REV
        N/A
        SAN ANTONIO WTR 5% 5/15/2033
        79642GAQ5
        
          
        
        5000.00000000
        PA
        USD
        5750.12000000
        0.000912076747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 1/1/2038
        45204EM88
        
          
        
        225000.00000000
        PA
        USD
        253063.17000000
        0.040140559340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
        N/A
        SUFFOLK NY EDC 5.125% 11/1/2041
        86476RDM3
        
          
        
        100000.00000000
        PA
        USD
        90637.28000000
        0.014376770497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA JOBS ECON DEV
        N/A
        SC JOBS EDA REV 4% 4/1/2052
        837031D42
        
          
        
        1000000.00000000
        PA
        USD
        1057627.70000000
        0.167759565536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 7/1/2036
        57584XM73
        
          
        
        275000.00000000
        PA
        USD
        299290.70000000
        0.047473111569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR and SWR R
        N/A
        MIAMI-DADE WTSW 5% 10/1/2032
        59334DMB7
        
          
        
        155000.00000000
        PA
        USD
        187344.01000000
        0.029716269461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLYNN BRUNSWICK MEM HOSP AUTH GA REV
        N/A
        GLYNN BRUNSWICK 5% 8/1/2039
        380037GP0
        
          
        
        5000.00000000
        PA
        USD
        5372.19000000
        0.000852129970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 7/1/2025 @
        04780MVF3
        
          
        
        60000.00000000
        PA
        USD
        64764.17000000
        0.010272810575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEPORT CT
        N/A
        BRIDGEPORT CT 5% 8/1/2032
        108152JS9
        
          
        
        300000.00000000
        PA
        USD
        355421.73000000
        0.056376544418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2027 @
        646080UV1
        
          
        
        40000.00000000
        PA
        USD
        44894.41000000
        0.007121094423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2034 @
        717817XQ8
        
          
        
        1000000.00000000
        PA
        USD
        1144627.30000000
        0.181559331841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 4.50% 6/1/2056
        74442PSG1
        
          
        
        1440000.00000000
        PA
        USD
        1247275.01000000
        0.197841181525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5.25% 11/15/2046
        009730NX6
        
          
        
        495000.00000000
        PA
        USD
        542108.36000000
        0.085988541097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/50
        544532BN3
        
          
        
        1070000.00000000
        PA
        USD
        1241072.24000000
        0.196857306008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HSG FIN AUTH MF
        N/A
        ORANGE FL MFH .550% 01/01/2025 MT
        684906HR4
        
          
        
        1600000.00000000
        PA
        USD
        1533079.20000000
        0.243175079969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Variable
          0.00550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HBR DEPT REV
        N/A
        LA CA HBR 5% 8/1/2025 @
        544552A69
        
          
        
        110000.00000000
        PA
        USD
        119490.55000000
        0.018953439621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO IL MID SER B 5% 1/1/46
        167562QX8
        
          
        
        2000000.00000000
        PA
        USD
        2169070.40000000
        0.344055198178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2027 @
        647110FR1
        
          
        
        350000.00000000
        PA
        USD
        396156.57000000
        0.062837853119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH REV
        N/A
        LA PFA REV 5% 5/15/2047
        5463983E6
        
          
        
        195000.00000000
        PA
        USD
        208712.81000000
        0.033105761439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ INDL DEV AUTH REV
        N/A
        GLENDL AZ IDA 5% 7/1/38
        378286JS8
        
          
        
        10000.00000000
        PA
        USD
        10104.83000000
        0.001602815329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2028
        6262077R9
        
          
        
        400000.00000000
        PA
        USD
        458167.52000000
        0.072673951427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL TAX ALLOC
        N/A
        TAMPA FL TAX 0% 9/1/2034
        875146AS1
        
          
        
        700000.00000000
        PA
        USD
        456180.69000000
        0.072358802970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2035 @
        71883MPT5
        
          
        
        300000.00000000
        PA
        USD
        335953.35000000
        0.053288494653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 4/1/2024
        452152WR8
        
          
        
        100000.00000000
        PA
        USD
        105178.32000000
        0.016683251835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2029
        837151PK9
        
          
        
        500000.00000000
        PA
        USD
        551463.60000000
        0.087472457411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ INDL DEV AUTH REV
        N/A
        GLENDL AZ IDA 5% 7/1/48
        378286JT6
        
          
        
        10000.00000000
        PA
        USD
        9984.72000000
        0.001583763633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2047 @
        717817UM0
        
          
        
        970000.00000000
        PA
        USD
        1051163.39000000
        0.166734204876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REV
        N/A
        TAMPA FL HOSP 5% 7/1/29
        875161CB5
        
          
        
        25000.00000000
        PA
        USD
        27547.22000000
        0.004369505128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIVERSITY COL CO 2% MT
        91417NCZ6
        
          
        
        255000.00000000
        PA
        USD
        252534.56000000
        0.040056711892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2033 Q
        64613CAR9
        
          
        
        250000.00000000
        PA
        USD
        288569.38000000
        0.045772509377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 9/1/2033
        438687AQ8
        
          
        
        5000.00000000
        PA
        USD
        5678.40000000
        0.000900700612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 7/15/2042
        45204EA24
        
          
        
        1000000.00000000
        PA
        USD
        1139985.00000000
        0.180822976098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 9/1/2059
        57584YVR7
        
          
        
        510000.00000000
        PA
        USD
        574491.95000000
        0.091125185106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 4% 1/1/2029@
        167593KX9
        
          
        
        400000.00000000
        PA
        USD
        404121.16000000
        0.064101186292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CONNECTICUT
        N/A
        UCONN(STATE DS) 5% 11/1/2025
        914233V99
        
          
        
        140000.00000000
        PA
        USD
        153667.02000000
        0.024374467983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.15% MT
        121342PX1
        
          
        
        1140000.00000000
        PA
        USD
        1126091.20000000
        0.178619159148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.02150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 3% 1/1/2052
        658909C53
        
          
        
        205000.00000000
        PA
        USD
        206022.97000000
        0.032679102426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
        N/A
        MET NASH TN 5% 1/1/2030
        592112UV6
        
          
        
        2400000.00000000
        PA
        USD
        2864716.56000000
        0.454397710547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT MI HOSP BLDG AUTH REV
        N/A
        FLINT MI BLDG 5% 7/1/2025
        339511EL7
        
          
        
        60000.00000000
        PA
        USD
        64125.36000000
        0.010171483342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 2/15/2028
        64985HJ57
        
          
        
        160000.00000000
        PA
        USD
        185731.28000000
        0.029460460272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 11/1/2028
        13068XCR8
        
          
        
        2500000.00000000
        PA
        USD
        2910572.25000000
        0.461671281986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 2.40% MT
        158862BX9
        
          
        
        65000.00000000
        PA
        USD
        65279.87000000
        0.010354610256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2027
        57584YSW0
        
          
        
        195000.00000000
        PA
        USD
        221650.73000000
        0.035157957914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/25
        45203H4T6
        
          
        
        150000.00000000
        PA
        USD
        164403.95000000
        0.026077546214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2027
        11861MAV8
        
          
        
        475000.00000000
        PA
        USD
        523583.48000000
        0.083050148106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/2051
        57604THN9
        
          
        
        1860000.00000000
        PA
        USD
        2153663.87000000
        0.341611433913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/2026
        57604THS8
        
          
        
        350000.00000000
        PA
        USD
        392120.47000000
        0.062197652052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D 3% 7/1/2051
        8804614P0
        
          
        
        620000.00000000
        PA
        USD
        623150.72000000
        0.098843377543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
        N/A
        WISE VA IDA SW 1.2% MT
        977228AD7
        
          
        
        125000.00000000
        PA
        USD
        122212.54000000
        0.019385198225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TX INDPT SCH DIST
        N/A
        FT BEND TX ISD 0.72% MT
        346843SZ9
        
          
        
        475000.00000000
        PA
        USD
        438889.84000000
        0.069616150254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Variable
          0.00720000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA CNTY NY IDA SEW FACS
        N/A
        ONONDAGA NY IDA 5.75% 3/1/2024@
        68275MAA4
        
          
        
        220000.00000000
        PA
        USD
        234590.07000000
        0.037210379628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANNE ARUNDEL CNTY MD
        N/A
        ANNE ARUNDEL MD 5% 4/1/2027
        03588HW51
        
          
        
        2000000.00000000
        PA
        USD
        2285459.80000000
        0.362516737316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2034
        6461395V3
        
          
        
        190000.00000000
        PA
        USD
        203434.48000000
        0.032268519423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 11/1/2022
        97712D3S3
        
          
        
        230000.00000000
        PA
        USD
        232268.70000000
        0.036842166860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2027
        70879QQM8
        
          
        
        450000.00000000
        PA
        USD
        510044.13000000
        0.080902553567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2038
        11861MBG0
        
          
        
        240000.00000000
        PA
        USD
        274653.14000000
        0.043565133023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% MT
        01757LGG5
        
          
        
        10000.00000000
        PA
        USD
        10033.95000000
        0.001591572433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2025 @
        20775HSQ7
        
          
        
        300000.00000000
        PA
        USD
        325219.29000000
        0.051585871658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN ATHR 5% 10/1/2053 144A
        74444VAH3
        
          
        
        30000.00000000
        PA
        USD
        30972.57000000
        0.004912829804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA HSG DIV SINGLE FAMILY MTG REV
        N/A
        NV HSG DIV SF 3% 10/1/2051
        641279PY4
        
          
        
        2095000.00000000
        PA
        USD
        2102037.73000000
        0.333422561007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2033
        155498LM8
        
          
        
        640000.00000000
        PA
        USD
        746753.47000000
        0.118449089117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
        N/A
        MARYLAND HEALTH 5% 6/1/2029
        57421CBV5
        
          
        
        120000.00000000
        PA
        USD
        134477.52000000
        0.021330653811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 14-A 5% 12/01/22
        452252HP7
        
          
        
        235000.00000000
        PA
        USD
        240552.23000000
        0.038156089892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        SALEM ECONOMIC 5% 4/1/2025
        794565AF8
        
          
        
        165000.00000000
        PA
        USD
        176092.36000000
        0.027931546997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 5% 7/1/2030
        646066N89
        
          
        
        1790000.00000000
        PA
        USD
        2047770.38000000
        0.324814742718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR 5% 12/1/2042@
        944514XP8
        
          
        
        150000.00000000
        PA
        USD
        164501.79000000
        0.026093065471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL PROJ FA FL STUDENT HSG
        N/A
        CAPFA STUD HSG 5% 10/1/2030
        140427BL8
        
          
        
        500000.00000000
        PA
        USD
        564871.30000000
        0.089599169794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUBURN UNIV ALA GEN FEE REV
        N/A
        AUBURN UNIV ALA 5% 6/1/2043
        050589PU8
        
          
        
        100000.00000000
        PA
        USD
        113429.20000000
        0.017991995965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2025 @
        717817TX8
        
          
        
        290000.00000000
        PA
        USD
        311806.12000000
        0.049458291630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA FIN REV 5% 5/15/2048
        46246K4T6
        
          
        
        105000.00000000
        PA
        USD
        107755.33000000
        0.017092013895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN 5% 9/1/2028
        57419TDA6
        
          
        
        115000.00000000
        PA
        USD
        132915.64000000
        0.021082910384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
        N/A
        NORTHAMPTON CN 4% 8/15/2048
        66353RCF9
        
          
        
        195000.00000000
        PA
        USD
        206048.19000000
        0.032683102791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2035 AMT
        717817UH1
        
          
        
        50000.00000000
        PA
        USD
        54849.36000000
        0.008700135977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HEALTH CARE DIST REV
        N/A
        WA TWP CA HC 5% 7/1/2035
        940204EA4
        
          
        
        190000.00000000
        PA
        USD
        211450.09000000
        0.033539945323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2040 @
        575896TN5
        
          
        
        500000.00000000
        PA
        USD
        561630.70000000
        0.089085149929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% 8/1/2044
        19648FKS2
        
          
        
        845000.00000000
        PA
        USD
        946584.29000000
        0.150146000557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBOIS PA HOSP AUTH HOSP REV
        N/A
        DUBOIS PA HSP 4% 07/01/37
        263804BK1
        
          
        
        40000.00000000
        PA
        USD
        41994.89000000
        0.006661176235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTIL SYS REV
        N/A
        HOUSTON TX UTIL 5% 11/15/2026
        44244CJ24
        
          
        
        445000.00000000
        PA
        USD
        501377.58000000
        0.079527876388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2045
        6461367K1
        
          
        
        95000.00000000
        PA
        USD
        104907.45000000
        0.016640286779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 4% 11/15/2038
        009730PV8
        
          
        
        1500000.00000000
        PA
        USD
        1591582.65000000
        0.252454823072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 12/1/2034@
        249182LJ3
        
          
        
        1125000.00000000
        PA
        USD
        1343731.61000000
        0.213141005186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/26@
        592647HF1
        
          
        
        320000.00000000
        PA
        USD
        352965.76000000
        0.055986981569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2027 @
        79766DRP6
        
          
        
        560000.00000000
        PA
        USD
        618752.79000000
        0.098145783459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2026
        6262077P3
        
          
        
        425000.00000000
        PA
        USD
        468247.45000000
        0.074272817150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
        N/A
        WESTERN MARICOP 5% 7/1/2024
        95855RCY0
        
          
        
        190000.00000000
        PA
        USD
        202819.76000000
        0.032171013315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2028
        01757LFT8
        
          
        
        10000.00000000
        PA
        USD
        11480.92000000
        0.001821088981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 3/1/2026 @
        63968MA82
        
          
        
        1100000.00000000
        PA
        USD
        1192812.17000000
        0.189202354860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2029 @
        647110FT7
        
          
        
        150000.00000000
        PA
        USD
        173997.45000000
        0.027599255027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTYL ALA
        N/A
        JEFFERSON CO AL 5% 4/1/2026
        472628RR9
        
          
        
        100000.00000000
        PA
        USD
        110997.55000000
        0.017606290723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/40@
        64763HFK6
        
          
        
        190000.00000000
        PA
        USD
        200631.37000000
        0.031823893667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 2.7% MT @
        158862BY7
        
          
        
        600000.00000000
        PA
        USD
        604985.88000000
        0.095962093640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.02700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 4% 7/1/2022
        56042RFP2
        
          
        
        20000.00000000
        PA
        USD
        20140.69000000
        0.003194690725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/22
        156273GM0
        
          
        
        100000.00000000
        PA
        USD
        102132.66000000
        0.016200153105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 4% 11/15/2046
        97712D7F7
        
          
        
        195000.00000000
        PA
        USD
        201323.40000000
        0.031933662588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEWOOD ALA EDL BLDG AUTH REV
        N/A
        HOMEWD AL ED 4% 12/1/2033
        437887GE6
        
          
        
        110000.00000000
        PA
        USD
        117623.59000000
        0.018657304791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2023
        67884XBX4
        
          
        
        200000.00000000
        PA
        USD
        207650.54000000
        0.032937265517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN(UNIV CHICAGO) 5% 10/1/35
        45203H3E0
        
          
        
        715000.00000000
        PA
        USD
        779536.90000000
        0.123649155240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN ATH SER C 5% 8/1/30
        45204EWU8
        
          
        
        615000.00000000
        PA
        USD
        668814.84000000
        0.106086562391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2033
        837151PP8
        
          
        
        15000.00000000
        PA
        USD
        16527.57000000
        0.002621582209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY AZ UNIV REVS
        N/A
        UNIV AZ 5% 6/1/2022
        040484MC8
        
          
        
        10000.00000000
        PA
        USD
        10064.94000000
        0.001596488028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2043
        20774Y6J1
        
          
        
        215000.00000000
        PA
        USD
        233513.67000000
        0.037039642424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2026 @
        735389P28
        
          
        
        495000.00000000
        PA
        USD
        549078.01000000
        0.087094058148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/24@
        57563RNL9
        
          
        
        210000.00000000
        PA
        USD
        221182.12000000
        0.035083627590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2025
        717883WS7
        
          
        
        140000.00000000
        PA
        USD
        152165.85000000
        0.024136354300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR SOLAR
        N/A
        AMERICAN MUN PW 5% 2/15/2044
        02765MAW2
        
          
        
        175000.00000000
        PA
        USD
        198548.30000000
        0.031493479743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 4% 7/1/41
        56042RFF4
        
          
        
        85000.00000000
        PA
        USD
        87687.47000000
        0.013908875372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA HLTH FAC FING AUTH REV
        N/A
        IN HLTH 2% MT
        454798US6
        
          
        
        65000.00000000
        PA
        USD
        65107.38000000
        0.010327250110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        SALEM ECONOMIC 4% 4/1/2040
        794565AW1
        
          
        
        120000.00000000
        PA
        USD
        124687.82000000
        0.019777824002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 2/1/2044
        93974ELX2
        
          
        
        3010000.00000000
        PA
        USD
        3555790.06000000
        0.564014913381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 4% 2/1/2034
        92778VKY3
        
          
        
        1850000.00000000
        PA
        USD
        2035585.34000000
        0.322881967114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/26
        20774Y4E4
        
          
        
        680000.00000000
        PA
        USD
        738701.61000000
        0.117171913287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURP AUTH REVS
        N/A
        LEHIGH CNTY P 5% 2/1/2039
        52480REJ5
        
          
        
        60000.00000000
        PA
        USD
        67253.38000000
        0.010667645911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2031
        57584YM89
        
          
        
        370000.00000000
        PA
        USD
        374839.42000000
        0.059456553799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDL FACS AUTH REV
        N/A
        CAL ED FAC 5% 3/15/2039
        130178JD9
        
          
        
        65000.00000000
        PA
        USD
        82416.03000000
        0.013072726240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2038Q
        67760HNW7
        
          
        
        185000.00000000
        PA
        USD
        216818.50000000
        0.034391475715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CO HOSP AUTH HOSP R
        GQ60RLZ5ZEBY2J9KLI75
        UNIVERSITY COLO 5% 11/15/2042
        914183AN8
        
          
        
        845000.00000000
        PA
        USD
        862286.08000000
        0.136774725311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 6/15/2025
        592248EC8
        
          
        
        25000.00000000
        PA
        USD
        22661.78000000
        0.003594582826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2027 @
        79766DUA5
        
          
        
        830000.00000000
        PA
        USD
        923314.24000000
        0.146454934714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        54930022O46HOX5J1D14
        MI FIN AUTH LTD 5% 9/1/2033
        594479FZ5
        
          
        
        650000.00000000
        PA
        USD
        754927.81000000
        0.119745692569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% MT
        605360TS5
        
          
        
        80000.00000000
        PA
        USD
        88385.00000000
        0.014019516697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2038
        452017AP1
        
          
        
        200000.00000000
        PA
        USD
        230226.04000000
        0.036518162719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% 10/1/2032
        54659LBQ6
        
          
        
        70000.00000000
        PA
        USD
        77713.55000000
        0.012326824821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 3/1/2051
        20775DNS7
        
          
        
        380000.00000000
        PA
        USD
        407060.18000000
        0.064567369920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REV
        N/A
        TAMPA FL HOSP 4% 7/1/2039
        875161DA6
        
          
        
        1000000.00000000
        PA
        USD
        1045303.70000000
        0.165804748273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2030
        18085PQE7
        
          
        
        115000.00000000
        PA
        USD
        122263.09000000
        0.019393216402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH REV
        N/A
        LA PFA REV 5% 12/15/2028
        5463986D5
        
          
        
        15000.00000000
        PA
        USD
        16756.61000000
        0.002657912244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/29
        342814DD9
        
          
        
        80000.00000000
        PA
        USD
        86437.89000000
        0.013710668576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2029
        709225DJ2
        
          
        
        1000000.00000000
        PA
        USD
        1167577.10000000
        0.185199600035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZONA CIVIC IMP WTR
        N/A
        PHX CVC WTR 5% 7/1/2045
        71883RRJ4
        
          
        
        1000000.00000000
        PA
        USD
        1181908.80000000
        0.187472876128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2049
        20775DBL5
        
          
        
        130000.00000000
        PA
        USD
        123782.98000000
        0.019634299428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTYL ALA
        N/A
        JEFFERSON CO AL 5% 4/1/2025
        472628RQ1
        
          
        
        100000.00000000
        PA
        USD
        108433.55000000
        0.017199592292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2028
        59333MP82
        
          
        
        290000.00000000
        PA
        USD
        313465.23000000
        0.049721457556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT MI HOSP BLDG AUTH REV
        N/A
        FLINT MI BLDG 4% 7/1/2041
        339511EY9
        
          
        
        140000.00000000
        PA
        USD
        147574.25000000
        0.023408040527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 4% 1/1/2032
        167486J26
        
          
        
        375000.00000000
        PA
        USD
        381291.68000000
        0.060480003104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 6/15/2040
        592250ES9
        
          
        
        595000.00000000
        PA
        USD
        270615.64000000
        0.042924709889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        ARIZONA INDL DL 5% 2/1/2028 Q
        04052EBE7
        
          
        
        1000000.00000000
        PA
        USD
        1145830.20000000
        0.181750134315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEWOOD ALA EDL BLDG AUTH REV
        N/A
        HOMEWD AL ED 4% 12/1/2041
        437887GM8
        
          
        
        85000.00000000
        PA
        USD
        89429.89000000
        0.014185255825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT ATH REV
        N/A
        ALLEG PA ARPT 5% 1/1/2056 @
        01728LFK3
        
          
        
        1280000.00000000
        PA
        USD
        1420642.94000000
        0.225340582888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2023 @
        647110FM2
        
          
        
        450000.00000000
        PA
        USD
        469744.47000000
        0.074510272566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 9/1/2025
        74265LS66
        
          
        
        180000.00000000
        PA
        USD
        197813.95000000
        0.031376998077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
        N/A
        TAHOE-DOUGLAS V 5% 7/1/2045
        873816AS1
        
          
        
        195000.00000000
        PA
        USD
        206369.16000000
        0.032734014645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST TRANSN AUTH TRANSN
        N/A
        MD DOT TRAN FAC 5% 7/1/2040
        574300MM8
        
          
        
        2000000.00000000
        PA
        USD
        2357720.20000000
        0.373978590395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2027 @
        70879QLK7
        
          
        
        1160000.00000000
        PA
        USD
        1298299.84000000
        0.205934675401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2025
        20772KEL9
        
          
        
        100000.00000000
        PA
        USD
        109476.35000000
        0.017364999907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 2% 8/1/2044 PRE
        249002JW7
        
          
        
        15000.00000000
        PA
        USD
        14890.13000000
        0.002361853551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2037 @
        586111NA0
        
          
        
        200000.00000000
        PA
        USD
        221026.84000000
        0.035058997273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/28
        20774Y4G9
        
          
        
        1120000.00000000
        PA
        USD
        1247516.70000000
        0.197879518087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 8/15/2028
        64985HJ65
        
          
        
        235000.00000000
        PA
        USD
        275346.59000000
        0.043675127183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND KY MED CTR REV
        N/A
        ASHLAND KY MED 5% 2/1/2025
        044293BM9
        
          
        
        280000.00000000
        PA
        USD
        301055.41000000
        0.047753027633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/25
        156273GQ1
        
          
        
        100000.00000000
        PA
        USD
        109858.39000000
        0.017425598608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 7/1/2023
        452152SQ5
        
          
        
        10000.00000000
        PA
        USD
        10353.27000000
        0.001642222567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 4% 5/15/2022
        59447TWS8
        
          
        
        325000.00000000
        PA
        USD
        326120.89000000
        0.051728882307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HBR SYS REV
        N/A
        HI ST HBR 4% 7/1/2036 @
        41981THG1
        
          
        
        40000.00000000
        PA
        USD
        43204.18000000
        0.006852992282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2026
        167562PG6
        
          
        
        100000.00000000
        PA
        USD
        104584.69000000
        0.016589090996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 9/1/2026 @
        63968MA90
        
          
        
        1140000.00000000
        PA
        USD
        1246601.86000000
        0.197734407325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2028
        646140DH3
        
          
        
        170000.00000000
        PA
        USD
        188923.55000000
        0.029966814095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/38@
        59333PR75
        
          
        
        80000.00000000
        PA
        USD
        85608.82000000
        0.013579162543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/39
        20774Y4T1
        
          
        
        490000.00000000
        PA
        USD
        535016.94000000
        0.084863709043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV
        N/A
        SAN DIEGO CNCA 5% 5/1/2052
        79741TBP8
        
          
        
        1080000.00000000
        PA
        USD
        1291744.48000000
        0.204894872504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2035
        155498LP1
        
          
        
        550000.00000000
        PA
        USD
        638637.84000000
        0.101299924891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
        N/A
        MIAMI-DADE EXP 5% SER A 7/1/2025
        59334KJC3
        
          
        
        395000.00000000
        PA
        USD
        420394.83000000
        0.066682495205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/29
        49151FYZ7
        
          
        
        85000.00000000
        PA
        USD
        96999.23000000
        0.015385894944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 5% 1/15/31
        67756CDV7
        
          
        
        300000.00000000
        PA
        USD
        345836.07000000
        0.054856079176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 5% 6/1/2055
        118217CZ9
        
          
        
        1000000.00000000
        PA
        USD
        1040697.30000000
        0.165074086943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2026Q
        67760HNN7
        
          
        
        1090000.00000000
        PA
        USD
        1178684.04000000
        0.186961368783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2023 @
        57420MAK9
        
          
        
        325000.00000000
        PA
        USD
        335732.61000000
        0.053253481154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
        N/A
        TX PABSTC 4% 6/30/2037
        882667BP2
        
          
        
        1000000.00000000
        PA
        USD
        1047190.20000000
        0.166103982513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-30
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
        N/A
        GREEN TN 5% 7/1/24
        396649EG6
        
          
        
        20000.00000000
        PA
        USD
        20770.65000000
        0.003294614182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS COUNTY FLOOD CONTROL DISTRICT
        N/A
        HARRIS COUNTY F 5% 10/1/2026
        414019AF6
        
          
        
        900000.00000000
        PA
        USD
        1010595.06000000
        0.160299307780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 1/1/2044
        45204EM96
        
          
        
        340000.00000000
        PA
        USD
        378474.60000000
        0.060033161444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2035
        49151FZG8
        
          
        
        10000.00000000
        PA
        USD
        11295.90000000
        0.001791741343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2036
        49151FZH6
        
          
        
        10000.00000000
        PA
        USD
        11288.20000000
        0.001790519979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2030
        6262073X0
        
          
        
        55000.00000000
        PA
        USD
        63188.70000000
        0.010022911520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/39
        442349DE3
        
          
        
        260000.00000000
        PA
        USD
        292610.37000000
        0.046413486090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 4% 3/1/2051
        65821DYG0
        
          
        
        280000.00000000
        PA
        USD
        249987.98000000
        0.039652776600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2030
        57584YM71
        
          
        
        355000.00000000
        PA
        USD
        360973.69000000
        0.057257189278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FINANCE AUTHORIT
        N/A
        PUBLIC FA WI 5% 1/1/2031
        74444KAY0
        
          
        
        60000.00000000
        PA
        USD
        69906.42000000
        0.011088467754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2041
        837151RR2
        
          
        
        175000.00000000
        PA
        USD
        193746.26000000
        0.030731786243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 6/1/2049
        84129NME6
        
          
        
        135000.00000000
        PA
        USD
        154380.72000000
        0.024487674173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2027 @
        717817XH8
        
          
        
        4020000.00000000
        PA
        USD
        4468380.35000000
        0.708768828736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2040
        45204EBW7
        
          
        
        85000.00000000
        PA
        USD
        93408.02000000
        0.014816261764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5.25% 7/1/2048 @
        795576HM2
        
          
        
        130000.00000000
        PA
        USD
        143844.27000000
        0.022816395826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        ST LOUIS MO SP 5.125% 9/1/2048
        791524CN9
        
          
        
        25000.00000000
        PA
        USD
        26086.67000000
        0.004137834538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS REV
        N/A
        LA PUB FACS REV 5% 7/1/2038
        546399GY6
        
          
        
        100000.00000000
        PA
        USD
        112682.51000000
        0.017873556943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        ROANOKE VA ECO 5% 9/1/2023
        770080AB5
        
          
        
        360000.00000000
        PA
        USD
        374617.04000000
        0.059421280166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLUSIA CNTY FL EDL FAC ATH RV
        N/A
        VOLUSIA CNTY FL 5% 10/15/2049
        928836NE1
        
          
        
        60000.00000000
        PA
        USD
        67242.64000000
        0.010665942346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 1/1/2037
        57584XU66
        
          
        
        1050000.00000000
        PA
        USD
        1152890.24000000
        0.182869988913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2028
        677581HT0
        
          
        
        1250000.00000000
        PA
        USD
        1468399.88000000
        0.232915728193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 4% 9/1/2037
        64990GZL9
        
          
        
        350000.00000000
        PA
        USD
        354454.70000000
        0.056223155345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/48@
        167593L59
        
          
        
        90000.00000000
        PA
        USD
        97958.92000000
        0.015538119755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2029
        49151FC32
        
          
        
        150000.00000000
        PA
        USD
        172408.83000000
        0.027347270136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
        N/A
        New Hope Childrens Health System 5% 8/15/47
        645424AV4
        
          
        
        10000.00000000
        PA
        USD
        11192.71000000
        0.001775373476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2022
        783186TR0
        
          
        
        40000.00000000
        PA
        USD
        40122.60000000
        0.006364195968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3% 1/1/2052
        45505TVC2
        
          
        
        1200000.00000000
        PA
        USD
        1204269.72000000
        0.191019736922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        54930022O46HOX5J1D14
        MI FIN AUTH LTD 5% 9/1/2036
        594479GC5
        
          
        
        505000.00000000
        PA
        USD
        584444.48000000
        0.092703842803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXP IL AGM 0% 6/15/47
        592248BE7
        
          
        
        155000.00000000
        PA
        USD
        54119.18000000
        0.008584315751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2023 @
        20775HSL8
        
          
        
        670000.00000000
        PA
        USD
        701049.68000000
        0.111199611863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MT DIABLO CA UNIFIED SCH DIST
        N/A
        MTDIABLO CA USD 4% 8/1/2031 Q
        621196N42
        
          
        
        225000.00000000
        PA
        USD
        252533.93000000
        0.040056611962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 12/01/28
        84129NKH1
        
          
        
        45000.00000000
        PA
        USD
        48989.02000000
        0.007770576272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA CITY OKLA AIRP TRUST
        N/A
        OKLHOMA CTY AIR 5% 7/1/47@
        6785354D4
        
          
        
        200000.00000000
        PA
        USD
        218674.54000000
        0.034685878428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2036
        45204E7A0
        
          
        
        295000.00000000
        PA
        USD
        327663.20000000
        0.051973521565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2036
        62620HAP7
        
          
        
        410000.00000000
        PA
        USD
        435131.48000000
        0.069020003954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2025 Q
        677561LS9
        
          
        
        270000.00000000
        PA
        USD
        291258.40000000
        0.046199038322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2025 @
        592647FW6
        
          
        
        70000.00000000
        PA
        USD
        75950.47000000
        0.012047167306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2029
        452152P21
        
          
        
        345000.00000000
        PA
        USD
        379800.56000000
        0.060243483539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2040
        6461367G0
        
          
        
        210000.00000000
        PA
        USD
        234416.05000000
        0.037182776796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEPORT CT
        N/A
        BRIDGEPORT CT 5% 8/1/2034
        108152JU4
        
          
        
        500000.00000000
        PA
        USD
        590058.95000000
        0.093594402919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2044
        802170AP5
        
          
        
        5000.00000000
        PA
        USD
        5290.83000000
        0.000839224750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES SEWER AUTH MICH
        N/A
        GT LAKES SEW MI 5% 7/1/2048
        39081HBT8
        
          
        
        200000.00000000
        PA
        USD
        226075.38000000
        0.035859790290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
        N/A
        WASHINGTON D C 5% 10/01/24
        93878LBR7
        
          
        
        100000.00000000
        PA
        USD
        107216.83000000
        0.017006597708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2023 @
        392274Y59
        
          
        
        300000.00000000
        PA
        USD
        313021.71000000
        0.049651106975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HSG FIN AUTH
        N/A
        CO HFA 4.25% 11/1/2049
        1964795U9
        
          
        
        35000.00000000
        PA
        USD
        36442.16000000
        0.005780409239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFIELD CNTY OH HOSP FACS RV
        N/A
        FAIRFIELD CT OH 4.25% 6/15/2024
        304286AX5
        
          
        
        110000.00000000
        PA
        USD
        111553.21000000
        0.017694428808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/23 @
        249182KH8
        
          
        
        25000.00000000
        PA
        USD
        26158.57000000
        0.004149239224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4.125% 5/15/2047
        45204EM21
        
          
        
        750000.00000000
        PA
        USD
        788756.63000000
        0.125111577129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 3% 11/15/2049
        20775HHX4
        
          
        
        330000.00000000
        PA
        USD
        330522.42000000
        0.052427047418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 4% 8/15/2042
        93978HSS5
        
          
        
        100000.00000000
        PA
        USD
        103452.28000000
        0.016409469557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/26
        49151FYW4
        
          
        
        80000.00000000
        PA
        USD
        88530.12000000
        0.014042535448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OF TEXAS UNIV REVS
        TEHUYFNKZR6XVWLGEU86
        UNIV TX 5% 8/15/2028
        91514AKA2
        
          
        
        1000000.00000000
        PA
        USD
        1167795.30000000
        0.185234210643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2038
        45204E7C6
        
          
        
        100000.00000000
        PA
        USD
        110856.19000000
        0.017583868379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 10/1/2029
        45203H8M7
        
          
        
        30000.00000000
        PA
        USD
        33335.95000000
        0.005287706145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2024 @
        20775HSN4
        
          
        
        965000.00000000
        PA
        USD
        1028588.39000000
        0.163153386983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDA ST LEASE REV
        N/A
        NJ EDA ST LEASE 5% 6/15/2023
        64578EJK4
        
          
        
        1000000.00000000
        PA
        USD
        1034642.00000000
        0.164113602930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2028
        677523BK7
        
          
        
        110000.00000000
        PA
        USD
        127397.89000000
        0.020207691871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 5/1/2035
        70917SV34
        
          
        
        10000.00000000
        PA
        USD
        11241.04000000
        0.001783039520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/24
        207758QJ5
        
          
        
        80000.00000000
        PA
        USD
        81906.96000000
        0.012991978201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA DEV AUTH REV
        N/A
        FULTON CNY GA 5% 6/15/2052
        36005FCT0
        
          
        
        145000.00000000
        PA
        USD
        166088.37000000
        0.026344726780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX

Quarterly Holdings Report

for

Fidelity Flex® Funds

Fidelity Flex® Municipal Income Fund

March 31, 2022

XLI-NPRT1-0522

1.9884854.104

Municipal Bonds - 96.1%
	Principal Amount (a)	Value ($)
Alabama - 0.4%
Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43	100,000	113,429
Homewood Edl. Bldg. Auth. Rev. Series 2019 A:
4% 12/1/33	110,000	117,624
4% 12/1/41	85,000	89,430
4% 12/1/49	190,000	197,436
Jefferson County Gen. Oblig. Series 2018 A:
5% 4/1/25	100,000	108,434
5% 4/1/26	100,000	110,998
Lower Alabama Gas District Bonds (No. 2 Proj.) Series 2020, 4%, tender 12/1/25 (b)	1,095,000	1,131,774
Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/36	425,000	455,390
TOTAL ALABAMA		2,324,515
Alaska - 0.2%
Alaska Hsg. Fin. Corp. Series 2021 A, 4% 12/1/29	845,000	937,517
Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2022 A, 3% 6/1/51	220,000	220,952
TOTAL ALASKA		1,158,469
Arizona - 2.4%
Arizona Board of Regents Arizona State Univ. Rev. Series 2012 A, 5% 7/1/32 (Pre-Refunded to 7/1/22 @ 100)	10,000	10,095
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/39	185,000	197,525
Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A, 5% 2/1/28	1,000,000	1,145,830
Arizona Indl. Dev. Auth. Lease Rev. Series 2020 A, 4% 9/1/46	1,750,000	1,864,070
Arizona Indl. Dev. Auth. Rev. (Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018:
5% 5/1/26	450,000	458,165
5% 5/1/29	290,000	294,358
5% 5/1/33	565,000	568,209
Arizona State Lottery Rev. Series 2019, 5% 7/1/23 (Escrowed to Maturity)	415,000	431,983
Bullhead City Excise Taxes Series 2021 2:
0.95% 7/1/26	250,000	229,834
1.15% 7/1/27	375,000	341,068
1.3% 7/1/28	485,000	435,311
1.5% 7/1/29	600,000	536,014
1.65% 7/1/30	825,000	731,783
1.7% 7/1/31	450,000	392,681
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.):
Series 2005, 2.4%, tender 8/14/23 (b)	65,000	65,280
Series 2007, 2.7%, tender 8/14/23 (b)(c)	600,000	604,986
Series 2019, 5%, tender 6/3/24 (b)(c)	1,980,000	2,094,113
Glendale Union School District 205 Series A:
4% 7/1/36 (Assured Guaranty Muni. Corp. Insured)	545,000	607,316
4% 7/1/37 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,108,976
Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A:
5% 7/1/38	10,000	10,105
5% 7/1/48	10,000	9,985
Maricopa County Indl. Dev. Auth.:
(Creighton Univ. Proj.) Series 2020, 5% 7/1/47	100,000	112,984
Series 2021 A, 4% 9/1/51	775,000	814,140
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016:
5.75% 1/1/36 (d)	300,000	257,714
6% 1/1/48 (d)	300,000	245,482
Phoenix Civic Impt. Board Arpt. Rev. Series 2019 B, 5% 7/1/35 (c)	300,000	335,953
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2021 A, 5% 7/1/45	1,000,000	1,181,909
Univ. of Arizona Univ. Revs. Series 2015 A, 5% 6/1/22	10,000	10,065
Western Maricopa Ed. Ctr. District Series 2019 B, 5% 7/1/24	190,000	202,820
TOTAL ARIZONA		15,298,754
California - 7.3%
Alameda Corridor Trans. Auth. Rev. Series 2016 B, 5% 10/1/37	300,000	327,918
California Edl. Facilities Auth. Rev. Series T1, 5% 3/15/39	65,000	82,416
California Gen. Oblig.:
Series 2020:
4% 11/1/37	1,000,000	1,093,161
4% 11/1/45	2,000,000	2,102,097
Series 2021:
5% 9/1/32	2,175,000	2,637,820
5% 10/1/41	5,435,000	6,452,815
California Health Facilities Fing. Auth. Rev. Series 2013 A, 5% 8/15/52 (Pre-Refunded to 8/15/23 @ 100)	445,000	464,604
California Hsg. Fin. Agcy. Series 2021 1, 3.5% 11/20/35	197,122	205,651
California Pub. Works Board Lease Rev.:
(Various Cap. Projs.):
Series 2021 B, 4% 5/1/46	1,265,000	1,344,893
Series 2022 C:
5% 8/1/29 (e)	155,000	177,163
5% 8/1/32 (e)	285,000	332,303
Series 2021 C:
5% 11/1/26	5,000,000	5,612,628
5% 11/1/27	2,380,000	2,722,521
5% 11/1/28	2,500,000	2,910,572
California Statewide Cmntys. Dev. Auth. Rev. Series 2015, 5% 2/1/45	105,000	105,900
Los Angeles Dept. Arpt. Rev. Series F, 5% 5/15/44 (c)	175,000	194,438
Los Angeles Dept. of Wtr. & Pwr. Rev.:
Series 2021 B, 5% 7/1/51	1,550,000	1,807,550
Series B, 5% 7/1/50	1,070,000	1,241,072
Los Angeles Hbr. Dept. Rev. Series 2019 A:
5% 8/1/22 (c)	155,000	156,922
5% 8/1/24 (c)	310,000	329,669
5% 8/1/25 (c)	110,000	119,491
Middle Fork Proj. Fin. Auth. Series 2020, 5% 4/1/26	1,000,000	1,099,103
Mount Diablo Unified School District Series 2022 B:
4% 8/1/31 (e)	225,000	252,534
4% 8/1/34 (e)	320,000	354,571
Sacramento County Arpt. Sys. Rev. Series 2018 C, 5% 7/1/39 (c)	105,000	116,016
San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2019 A, 5% 7/1/49	500,000	559,305
San Diego County Wtr. Auth. Fing. Agcy. Wtr. Rev. Series 2022 A:
5% 5/1/47	635,000	764,314
5% 5/1/52	1,080,000	1,291,744
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
Series 2018 G, 5% 5/1/27 (c)	560,000	618,753
Series 2019 A, 5% 5/1/49 (c)	3,000,000	3,294,697
Series 2019 B, 5% 5/1/49	45,000	50,623
Series 2022 A:
5% 5/1/26 (c)	815,000	891,912
5% 5/1/27 (c)	830,000	923,314
5% 5/1/28 (c)	1,105,000	1,246,687
5% 5/1/29 (c)	740,000	844,738
Series 2022 B, 5% 5/1/52	2,240,000	2,581,183
Univ. of California Revs. Series 2018 AZ, 5% 5/15/43	130,000	147,029
Washington Township Health Care District Rev.:
Series 2017 A, 5% 7/1/35	190,000	211,450
Series 2017 B:
5% 7/1/29	115,000	129,030
5% 7/1/30	230,000	257,417
TOTAL CALIFORNIA		46,056,024
Colorado - 2.4%
Arkansas River Pwr. Auth. Rev. Series 2018 A:
5% 10/1/38	40,000	44,107
5% 10/1/43	50,000	54,705
Colorado Health Facilities Auth.:
(Parkview Med. Ctr., Inc. Proj.) Series 2016, 4% 9/1/35	35,000	36,378
Bonds Series 2019 B:
5%, tender 8/1/26 (b)	110,000	119,940
5%, tender 11/19/26 (b)	210,000	234,304
Series 2019 A:
5% 11/1/25	435,000	477,465
5% 11/15/39	190,000	221,233
Series 2019 A1, 4% 8/1/44	195,000	203,439
Series 2019 A2, 5% 8/1/44	845,000	946,584
Colorado Health Facilities Auth. Rev. Bonds Series 2016 C, 5%, tender 11/15/26 (b)	275,000	306,761
Colorado Hsg. & Fin. Auth.:
Series 2019 F, 4.25% 11/1/49	65,000	67,630
Series 2019 H, 4.25% 11/1/49	35,000	36,442
Colorado Reg'l. Trans. District Ctfs. of Prtn. Series 2020, 5% 6/1/31	105,000	122,826
Colorado Reg'l. Trans. District Sales Tax Rev. (Fastracks Proj.) Series 2021 B, 5% 11/1/28	725,000	849,860
Colorado Univ. Co. Hosp. Auth. Rev. Series 2012 A, 5% 11/15/42	845,000	862,286
Denver City & County Arpt. Rev.:
Series 2017 A:
5% 11/15/23 (c)	25,000	26,159
5% 11/15/26 (c)	50,000	55,267
Series 2018 A, 5% 12/1/34 (c)	1,125,000	1,343,732
Denver City & County Board Wtr. Rev.:
Series 2020 A:
5% 9/15/45	1,190,000	1,409,658
5% 9/15/46	1,820,000	2,151,959
Series 2020 B:
5% 9/15/27	2,000,000	2,306,025
5% 9/15/28	2,000,000	2,346,993
Univ. of Colorado Enterprise Sys. Rev. Bonds:
Series 2021 C3A, 2%, tender 10/15/25 (b)	255,000	252,535
Series 2021 C3B, 2%, tender 10/15/26 (b)	210,000	206,418
Vauxmont Metropolitan District:
Series 2019, 5% 12/15/25 (Assured Guaranty Muni. Corp. Insured)	40,000	43,928
Series 2020, 5% 12/1/30 (Assured Guaranty Muni. Corp. Insured)	220,000	258,036
TOTAL COLORADO		14,984,670
Connecticut - 4.9%
Bridgeport Gen. Oblig. Series 2021 A:
5% 8/1/32	300,000	355,422
5% 8/1/33	800,000	945,364
5% 8/1/34	500,000	590,059
Connecticut Gen. Oblig.:
Series 2016 B:
5% 5/15/25	220,000	238,976
5% 5/15/26	125,000	138,906
Series 2016 D, 5% 8/15/25	210,000	229,454
Series 2018 F:
5% 9/15/24	100,000	107,072
5% 9/15/25	100,000	109,476
Series 2019 A:
4% 4/15/37	1,800,000	1,929,641
5% 4/15/26	115,000	127,567
Series 2020 A, 4% 1/15/34	300,000	325,376
Series 2021 B, 5% 6/1/41	1,125,000	1,308,276
Series 2021 D:
5% 7/15/24	260,000	277,404
5% 7/15/25	430,000	468,920
5% 7/15/26	425,000	473,953
5% 7/15/27	570,000	648,349
5% 7/15/28	655,000	757,914
Connecticut Health & Edl. Facilities Auth. Rev.:
Bonds Series 2020 B:
5%, tender 1/1/25 (b)	200,000	214,915
5%, tender 1/1/27 (b)	330,000	369,482
Series 2018 K1:
5% 7/1/26	680,000	738,702
5% 7/1/28	1,120,000	1,247,517
Series 2019 A, 5% 7/1/49 (d)	130,000	123,783
Series 2019 Q-1:
5% 11/1/25	90,000	99,014
5% 11/1/26	95,000	106,860
Series 2020 K, 4% 7/1/45	1,000,000	1,053,337
Series 2021 G:
4% 3/1/46	235,000	253,578
4% 3/1/51	380,000	407,060
Series 2022 M, 4% 7/1/39 (e)	415,000	432,877
Series A, 5% 7/1/26	160,000	170,214
Series E, 5% 7/1/42	250,000	262,363
Series K1:
5% 7/1/27	1,100,000	1,213,072
5% 7/1/30	1,000,000	1,106,734
5% 7/1/34	725,000	796,513
5% 7/1/36	450,000	493,349
5% 7/1/39	490,000	535,017
Series K3, 5% 7/1/43	215,000	233,514
Series L1:
4% 7/1/28	750,000	804,910
4% 7/1/29	750,000	809,043
4% 7/1/30	1,000,000	1,082,768
Series N:
5% 7/1/25	390,000	416,940
5% 7/1/26	575,000	623,440
5% 7/1/27	430,000	472,443
Series R, 5% 6/1/36	900,000	1,045,733
Connecticut Hsg. Fin. Auth.:
Series 2021 B1, 3% 11/15/49	330,000	330,522
Series 2022 A1:
5% 11/15/26	200,000	222,914
5% 5/15/27	220,000	247,339
5% 11/15/27	230,000	259,903
5% 5/15/28	225,000	255,891
5% 11/15/28	220,000	251,934
5% 5/15/29	225,000	258,376
5% 11/15/29	125,000	143,623
5% 5/15/30	375,000	433,352
5% 11/15/30	175,000	203,082
Series 2022 A2:
5% 5/15/23 (c)	500,000	517,102
5% 11/15/23 (c)	670,000	701,050
5% 5/15/24 (c)	595,000	627,678
5% 11/15/24 (c)	965,000	1,028,588
5% 5/15/25 (c)	400,000	429,867
5% 11/15/25 (c)	300,000	325,219
5% 5/15/26 (c)	425,000	463,349
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Series 2012 A, 5% 1/1/24	80,000	81,907
Univ. of Connecticut Gen. Oblig. Series 2019 A, 5% 11/1/25	140,000	153,667
TOTAL CONNECTICUT		31,080,670
District Of Columbia - 0.5%
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. (Dulles Metrorail and Cap. Impt. Projs.) Series 2019 A:
5% 10/1/31	185,000	214,343
5% 10/1/44	1,000,000	1,131,107
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
Series 2017 A, 5% 10/1/26 (c)	440,000	485,328
Series 2019 A, 5% 10/1/25 (c)	70,000	75,950
Series 2020 A:
5% 10/1/25 (c)	440,000	477,403
5% 10/1/26 (c)	320,000	352,966
5% 10/1/27 (c)	110,000	123,174
5% 10/1/28 (c)	55,000	62,416
Washington Convention & Sports Auth. Series 2018 A:
5% 10/1/23	100,000	104,612
5% 10/1/24	100,000	107,217
5% 10/1/25	100,000	109,802
TOTAL DISTRICT OF COLUMBIA		3,244,318
Florida - 3.5%
Atlantic Beach Health Care Facilities Series A, 5% 11/15/43	255,000	274,891
Broward County Arpt. Sys. Rev.:
Series 2015 C, 5% 10/1/24 (c)	45,000	47,942
Series 2017, 5% 10/1/42 (c)	1,365,000	1,504,312
Series 2019 A, 5% 10/1/49 (c)	1,000,000	1,101,951
Broward County School Board Ctfs. of Prtn.:
Series 2015 A, 5% 7/1/23	50,000	52,027
Series 2016, 5% 7/1/26	230,000	256,678
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/30	500,000	564,871
Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A, 4% 8/15/45	110,000	112,182
Florida Higher Edl. Facilities Fing. Auth. (St. Leo Univ. Proj.) Series 2019, 5% 3/1/24	390,000	404,780
Florida Hsg. Fin. Corp. Rev. Series 2019 1, 4% 7/1/50	150,000	154,956
Florida Keys Aqueduct Auth. Wtr. Rev. Series 2021 B, 5% 9/1/25	325,000	357,164
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A:
5% 10/1/27	105,000	113,861
5% 10/1/29	80,000	86,438
5% 10/1/30	70,000	75,508
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
Series 2017 A, 5% 10/1/31 (c)	125,000	139,170
Series 2019 A:
5% 10/1/22 (c)	300,000	305,128
5% 10/1/23 (c)	300,000	313,022
5% 10/1/24 (c)	300,000	319,914
5% 10/1/25 (c)	300,000	325,502
5% 10/1/32 (c)	300,000	340,951
5% 10/1/38 (c)	430,000	484,747
5% 10/1/54 (c)	1,620,000	1,790,422
Hillsborough County Aviation Auth. Rev. Series 2022 A, 5% 10/1/26 (c)	2,750,000	3,033,300
Lee Memorial Health Sys. Hosp. Rev. Series 2019 A1, 5% 4/1/44	665,000	743,043
Miami-Dade County Aviation Rev.:
Series 2015 A:
5% 10/1/27 (c)	620,000	669,035
5% 10/1/38 (c)	80,000	85,609
Series 2016 A, 5% 10/1/29	145,000	160,993
Series 2017 B, 5% 10/1/40 (c)	810,000	884,736
Series 2020 A:
4% 10/1/40	300,000	314,834
5% 10/1/25	245,000	267,804
Miami-Dade County Expressway Auth. Series 2014 A, 5% 7/1/25	395,000	420,395
Miami-Dade County School Board Ctfs. of Prtn.:
Bonds Series 2014 A, 5%, tender 5/1/24 (b)	100,000	105,838
Series 2015 A, 5% 5/1/28	290,000	313,465
Series 2015 D, 5% 2/1/26	10,000	11,038
Miami-Dade County Wtr. & Swr. Rev. Series 2021, 5% 10/1/32	155,000	187,344
Orange County Health Facilities Auth. Series 2016 A, 5% 10/1/39	60,000	66,127
Orange County Hsg. Fin. Auth. Multi-family Rev. Bonds Series 2021 B, 0.55%, tender 7/1/24 (b)	1,600,000	1,533,079
Palm Beach County Health Facilities Auth. Rev. Series 2015 C, 5% 5/15/30	495,000	517,302
Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b)	365,000	350,525
South Miami Health Facilities Auth. Hosp. Rev. (Baptist Med. Ctr., FL. Proj.) Series 2017:
5% 8/15/26	100,000	111,142
5% 8/15/42	5,000	5,647
Tallahassee Health Facilities Rev.:
(Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/26	100,000	110,099
Series 2015 A, 5% 12/1/40	410,000	442,396
Tampa Hosp. Rev.:
(H Lee Moffitt Cancer Ctr. Proj.) Series 2016 B, 5% 7/1/29	25,000	27,547
(H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 B, 4% 7/1/39	1,000,000	1,045,304
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 A:
0% 9/1/34	700,000	456,181
0% 9/1/35	750,000	468,366
0% 9/1/36	800,000	478,402
Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A:
5% 10/15/44	30,000	33,826
5% 10/15/49	60,000	67,243
TOTAL FLORIDA		22,037,037
Georgia - 5.2%
Atlanta Arpt. Rev.:
Series 2014 C, 5% 1/1/29 (c)	140,000	146,296
Series 2019 B, 5% 7/1/25 (c)	60,000	64,764
Atlanta Wtr. & Wastewtr. Rev. Series 2018 B, 5% 11/1/47	1,000,000	1,115,545
Brookhaven Dev. Auth. Rev. Series 2019 A, 5% 7/1/36	150,000	172,978
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Vogtle Proj.):
Series 1994:
2.15%, tender 6/13/24 (b)	1,140,000	1,126,091
2.25%, tender 5/25/23 (b)	315,000	314,227
Series 2013 1st, 2.925%, tender 3/12/24 (b)	330,000	331,327
DeKalb Private Hosp. Auth. Rev. Series 2019 B, 5% 7/1/27	210,000	240,266
Fulton County Dev. Auth. Rev. Series 2019:
4% 6/15/49	40,000	42,746
5% 6/15/52	145,000	166,088
Georgia Muni. Elec. Auth. Pwr. Rev.:
Series 2019 A:
4% 1/1/49	245,000	251,336
5% 1/1/23	450,000	461,157
5% 1/1/26	165,000	181,166
5% 1/1/30	55,000	63,189
5% 1/1/34	375,000	426,282
Series 2021 A:
4% 1/1/35 (Assured Guaranty Muni. Corp. Insured)	400,000	424,903
4% 1/1/36 (Assured Guaranty Muni. Corp. Insured)	410,000	435,131
4% 1/1/37 (Assured Guaranty Muni. Corp. Insured)	470,000	498,179
4% 1/1/40 (Assured Guaranty Muni. Corp. Insured)	385,000	406,315
4% 1/1/41	480,000	484,886
5% 1/1/23	100,000	102,427
5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)	200,000	215,303
5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)	425,000	468,247
5% 1/1/28 (Assured Guaranty Muni. Corp. Insured)	400,000	458,168
5% 1/1/31 (Assured Guaranty Muni. Corp. Insured)	360,000	423,298
5% 1/1/32 (Assured Guaranty Muni. Corp. Insured)	330,000	383,526
5% 1/1/32 (Assured Guaranty Muni. Corp. Insured)	280,000	327,336
Georgia Road & Thruway Auth. Rev. Series 2020, 5% 6/1/31	1,000,000	1,187,187
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2017:
4% 8/1/43	5,000	5,190
5% 8/1/39	5,000	5,372
5% 8/1/43	5,000	5,467
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A:
4% 7/1/36	195,000	209,444
4% 7/1/43	205,000	218,061
Main Street Natural Gas, Inc. Bonds:
Series 2018 A, 4%, tender 9/1/23 (b)	585,000	601,029
Series 2018 C, 4%, tender 12/1/23 (b)	500,000	515,237
Series 2021 A, 4%, tender 9/1/27 (b)	12,000,000	12,713,092
Series 2022 E, 4%, tender 12/1/29 (b)	3,595,000	3,814,548
Monroe County Dev. Auth. Poll. Cont. Rev. (Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25	200,000	197,304
Private Colleges & Univs. Auth. Rev.:
(The Savannah College of Art & Design Projs.) Series 2021:
4% 4/1/39	245,000	261,684
5% 4/1/24	675,000	713,483
5% 4/1/29	500,000	580,517
5% 4/1/36	135,000	158,748
Series 2020 B:
5% 9/1/25	180,000	197,814
5% 9/1/34	1,000,000	1,185,705
Series A:
5% 6/1/22	80,000	80,516
5% 6/1/23	80,000	82,974
5% 6/1/24	130,000	136,828
TOTAL GEORGIA		32,601,377
Hawaii - 1.8%
Hawaii Arpts. Sys. Rev.:
Series 2015 A, 5% 7/1/45 (c)	1,000,000	1,064,916
Series 2018 A:
5% 7/1/33 (c)	350,000	390,972
5% 7/1/48 (c)	2,800,000	3,059,052
Series 2022 A, 5% 7/1/42 (c)	1,245,000	1,428,546
Series 2022 B, 5% 7/1/24 (c)	3,350,000	3,548,705
Hawaii Gen. Oblig. Series 2020 A, 4% 7/1/36 (c)	40,000	43,204
Honolulu City & County Gen. Oblig.:
(Honolulu Rail Transit Proj.) Series 2020 B, 5% 3/1/29	1,000,000	1,175,529
Series 2017 A, 5% 9/1/33	5,000	5,678
Series 2022 A:
5% 11/1/23 (e)	280,000	290,267
5% 11/1/27 (e)	345,000	389,659
Honolulu City and County Wastewtr. Sys. Series 2015 A, 5% 7/1/40 (Pre-Refunded to 7/1/25 @ 100)	115,000	125,977
TOTAL HAWAII		11,522,505
Idaho - 0.1%
Idaho Hsg. & Fin. Assoc. Single Family Mtg.:
Series 2019 A, 4% 1/1/50	20,000	20,691
Series 2021 A, 5% 7/15/31	610,000	736,346
TOTAL IDAHO		757,037
Illinois - 10.6%
Champaign County Cmnty. Unit Series 2019, 4% 6/1/26	15,000	16,122
Chicago Board of Ed.:
Series 2012 A, 5% 12/1/42	830,000	843,328
Series 2018 A:
5% 12/1/29	350,000	382,433
5% 12/1/30	160,000	174,309
5% 12/1/31	150,000	162,835
Series 2018 C, 5% 12/1/46	3,250,000	3,466,283
Series 2019 A:
5% 12/1/29	125,000	137,510
5% 12/1/30	405,000	443,129
5% 12/1/30	100,000	109,414
Series 2021 B, 5% 12/1/22	500,000	510,246
Chicago Gen. Oblig.:
Series 2015 C, 5% 1/1/27	215,000	230,686
Series 2020 A:
5% 1/1/27	400,000	434,318
5% 1/1/30	555,000	612,511
Series 2021 A, 5% 1/1/32	7,725,000	8,535,626
Series 2021 B, 4% 1/1/32	375,000	381,292
Chicago Midway Arpt. Rev.:
Series 2013 A:
5.375% 1/1/33 (c)	2,000,000	2,042,654
5.5% 1/1/29 (c)	200,000	204,732
Series 2014 B:
5% 1/1/26	100,000	104,585
5% 1/1/28	270,000	282,143
Series 2016 A, 4% 1/1/33 (c)	305,000	319,100
Series 2016 B:
4% 1/1/35	200,000	207,891
5% 1/1/46	2,000,000	2,169,070
Chicago O'Hare Int'l. Arpt. Rev.:
Series 2012 B, 4% 1/1/29 (c)	400,000	404,121
Series 2013 A, 5% 1/1/23 (c)	70,000	71,568
Series 2017 B, 5% 1/1/37	50,000	54,940
Series 2018 A, 5% 1/1/48 (c)	90,000	97,959
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Series 2018:
5% 7/1/38 (c)	50,000	55,191
5% 7/1/48 (c)	600,000	659,056
Cook County Cmnty. Consolidated School District No. 59 Series 2020, 5% 3/1/26	615,000	681,341
Cook County Gen. Oblig.:
Series 2016 A:
5% 11/15/23	10,000	10,483
5% 11/15/31	500,000	553,363
Series 2021 A:
5% 11/15/22	125,000	127,681
5% 11/15/23	35,000	36,690
5% 11/15/24	50,000	53,584
5% 11/15/33	425,000	495,761
Series 2021 B:
4% 11/15/25	180,000	191,197
4% 11/15/26	90,000	96,562
4% 11/15/27	90,000	97,260
4% 11/15/28	45,000	49,042
Illinois Fin. Auth. Bonds Series 2020 B, 5%, tender 11/15/24 (b)	400,000	422,904
Illinois Fin. Auth. Academic Facilities:
(Provident Group UIUC Properties LLC Univ. of Illinois at Urbana-Champaign Proj.) Series 2019 A, 5% 10/1/25	200,000	218,756
(Provident Group UIUC Properties LLC Univ. of Illinois at Urbana-Champaign Proj.) Series 2019 A:
5% 10/1/26	200,000	223,485
5% 10/1/31	200,000	232,910
5% 10/1/38	200,000	230,226
Illinois Fin. Auth. Rev.:
(Bradley Univ. Proj.) Series 2017 C:
5% 8/1/22	40,000	40,398
5% 8/1/24	45,000	47,259
5% 8/1/30	615,000	668,815
(Depaul Univ., IL Proj.):
Series 2016 A, 5% 10/1/28	10,000	11,110
Series 2016, 5% 10/1/29	30,000	33,336
(OSF Healthcare Sys.) Series 2018 A:
4.125% 5/15/47	750,000	788,757
5% 5/15/43	790,000	883,943
(Presence Health Proj.) Series 2016 C, 5% 2/15/36	15,000	16,761
Series 2012 A, 5% 5/15/41 (Pre-Refunded to 5/15/22 @ 100)	695,000	698,211
Series 2013:
4% 5/15/33 (Pre-Refunded to 5/15/22 @ 100)	270,000	270,910
4.25% 5/15/43 (Pre-Refunded to 5/15/22 @ 100)	55,000	55,201
5% 11/15/24	65,000	66,394
Series 2015 A:
5% 11/15/23	10,000	10,498
5% 11/15/25	150,000	164,404
5% 10/1/35	715,000	779,537
5% 11/15/45	300,000	323,282
Series 2015 C:
4.125% 8/15/37	60,000	62,374
5% 8/15/26	35,000	38,076
5% 8/15/44	1,380,000	1,488,717
Series 2016 A:
5% 8/15/24 (Escrowed to Maturity)	65,000	69,331
5% 7/1/31	30,000	33,120
5% 7/1/33	10,000	11,032
5% 7/1/36	45,000	49,642
Series 2016 B, 5% 8/15/35	250,000	280,074
Series 2016 C:
4% 2/15/41	35,000	37,067
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100)	5,000	5,400
5% 2/15/34	50,000	55,966
Series 2016:
5% 12/1/23	155,000	162,556
5% 5/15/29	10,000	10,939
5% 12/1/29	620,000	686,503
5% 12/1/33	485,000	535,804
5% 12/1/40	85,000	93,408
5% 12/1/46	2,695,000	2,949,301
Series 2017 A, 5% 7/15/42	1,000,000	1,139,985
Series 2018 A:
4.25% 1/1/44	55,000	58,633
5% 1/1/38	225,000	253,063
5% 1/1/44	340,000	378,475
Series 2019:
4% 9/1/35	60,000	62,225
5% 9/1/36	295,000	327,663
5% 9/1/38	100,000	110,856
Illinois Gen. Oblig.:
Series 2012 A, 4% 1/1/23	65,000	65,185
Series 2012:
5% 8/1/22	90,000	91,012
5% 8/1/24	70,000	71,089
Series 2013 A, 5% 4/1/23	525,000	540,126
Series 2013, 5% 7/1/23	10,000	10,353
Series 2014:
5% 4/1/24	100,000	105,178
5% 2/1/25	520,000	547,192
5% 5/1/28	50,000	52,978
Series 2016:
5% 1/1/26	5,000	5,425
5% 2/1/26	400,000	434,420
5% 2/1/27	585,000	641,302
5% 11/1/29	1,400,000	1,526,967
Series 2017 C, 5% 11/1/29	345,000	379,801
Series 2017 D:
5% 11/1/25	60,000	64,949
5% 11/1/27	850,000	936,657
Series 2017, 4% 2/1/24	30,000	30,922
Series 2018 A:
5% 10/1/24	25,000	26,569
5% 10/1/28	1,500,000	1,672,019
Series 2018 B:
5% 5/1/24	1,500,000	1,580,335
5% 10/1/24	1,050,000	1,115,907
Series 2019 B:
5% 9/1/24	105,000	111,400
5% 9/1/25	20,000	21,594
Series 2021 A, 5% 3/1/32	450,000	507,892
Series May 2014, 5% 5/1/39	1,600,000	1,685,018
Illinois Hsg. Dev. Auth. Series 2021, 3% 4/1/51	775,000	778,725
Illinois Sales Tax Rev. Series 2013, 5% 6/15/24	285,000	294,667
Illinois Toll Hwy. Auth. Toll Hwy. Rev.:
Series 2014 A, 5% 12/1/22	235,000	240,552
Series 2019 A, 5% 1/1/44	105,000	119,314
Series A, 5% 1/1/40	220,000	253,114
Kendall, Kane & Will Counties Cmnty. Unit School District #308:
Series 2008, 0% 2/1/25 (Assured Guaranty Muni. Corp. Insured)	315,000	294,658
Series 2015, 4% 2/1/30	800,000	829,693
Metropolitan Pier & Exposition:
(McCormick Place Expansion Proj.) Series 2010 B1:
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured)	610,000	256,791
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured)	155,000	54,119
Series 1994 A, 0% 6/15/25	25,000	22,662
Series 1994, 0% 6/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	1,200,000	969,950
Series 2002 A, 0% 6/15/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	30,000	20,442
Series 2002, 0% 12/15/23	205,000	195,465
Series 2012 B, 5% 6/15/23	10,000	10,077
Series 2017 A, 5% 6/15/57	875,000	923,192
Series 2020 A:
4% 6/15/50	1,170,000	1,159,362
5% 6/15/50	1,730,000	1,843,565
Series 2022 A:
0% 12/15/35	420,000	239,855
0% 6/15/40	595,000	270,616
4% 12/15/47	5,000,000	4,978,828
Northern Illinois Univ. Revs. Series 2020 B, 4% 4/1/40 (Build America Mutual Assurance Insured)	455,000	482,903
Univ. of Illinois Board of Trustees Ctfs. of Prtn. (Univ. of Illinois Rev. Proj.) Series 2014 A, 5% 10/1/26	15,000	16,060
Univ. of Illinois Rev. Series 2018 A, 5% 4/1/30	100,000	115,073
TOTAL ILLINOIS		67,187,296
Indiana - 0.8%
Indiana Fin. Auth. Envir. Facilities Rev. Bonds (Indianapolis Pwr. & Lt. Co. Proj.):
Series 2020 A, 0.75%, tender 4/1/26 (b)	50,000	46,104
Series 2020 B, 0.95%, tender 4/1/26 (b)(c)	100,000	92,008
Indiana Fin. Auth. Rev. Series 2016:
5% 9/1/24	20,000	21,447
5% 9/1/30	50,000	55,135
Indiana Fin. Auth. Wastewtr. Util. Rev. Series 2021 2, 5% 10/1/41	1,000,000	1,180,795
Indiana Health Facility Fing. Auth. Rev. Bonds Series 2001 A2, 2%, tender 2/1/23 (b)	65,000	65,107
Indiana Hsg. & Cmnty. Dev. Auth.:
Series 2021 B:
3% 7/1/50	125,000	125,636
5% 7/1/25	690,000	753,811
Series 2021 C1, 3% 1/1/52	1,200,000	1,204,270
Series A, 3.75% 1/1/49	395,000	405,906
Indianapolis Local Pub. Impt. (Indianapolis Arpt. Auth. Proj.) Series 2014 D:
5% 1/1/28 (c)	75,000	78,307
5% 1/1/30 (c)	85,000	88,600
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.):
Series 2019, 4% 4/1/46	215,000	220,139
Series 2020, 5% 4/1/30	105,000	119,048
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.) Series 2019 A, 5%, tender 6/5/26 (b)(c)	695,000	761,346
TOTAL INDIANA		5,217,659
Iowa - 0.9%
Iowa Fin. Auth. Rev. Series A:
5% 5/15/43	35,000	36,194
5% 5/15/48	105,000	107,755
Iowa Higher Ed. Ln. Auth. Rev. (Grinnell College Proj.) Series 2017, 5% 12/1/46	2,000,000	2,228,215
Iowa Student Ln. Liquidity Corp. Student Ln. Rev. Series 2019 B, 5% 12/1/27 (c)	155,000	174,139
Tobacco Settlement Auth. Tobacco Settlement Rev.:
Series 2021 A2:
4% 6/1/40	425,000	446,022
5% 6/1/27	250,000	277,098
5% 6/1/28	500,000	560,992
5% 6/1/29	600,000	680,303
5% 6/1/30	700,000	800,626
Series 2021 B1, 4% 6/1/49	325,000	329,723
TOTAL IOWA		5,641,067
Kentucky - 1.0%
Ashland Med. Ctr. Rev. Series 2019:
4% 2/1/37	175,000	184,597
5% 2/1/25	280,000	301,055
Carroll County Poll. Ctlr Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2016 A, 1.55%, tender 9/1/26 (b)	1,000,000	957,658
Kentucky Econ. Dev. Fin. Auth. Series 2019 A2, 5% 8/1/30	345,000	395,459
Kentucky State Property & Buildings Commission Rev.:
(Proj. No. 118) Series 2018, 5% 4/1/25	175,000	188,754
(Proj. No. 119) Series 2018:
5% 5/1/26	80,000	88,530
5% 5/1/29	85,000	96,999
5% 5/1/32	20,000	22,905
5% 5/1/33	15,000	17,192
5% 5/1/34	20,000	22,901
5% 5/1/35	10,000	11,296
5% 5/1/36	10,000	11,288
5% 5/1/38	1,000,000	1,126,643
Series A:
4% 11/1/35	600,000	648,927
5% 11/1/29	150,000	172,409
Kentucky, Inc. Pub. Energy Bonds Series A, 4%, tender 6/1/26 (b)	1,505,000	1,584,310
Louisville & Jefferson County:
Bonds:
Series 2020 C, 5%, tender 10/1/26 (b)	70,000	77,998
Series 2020 D, 5%, tender 10/1/29 (b)	85,000	98,085
Series 2016 A, 5% 10/1/32	70,000	77,714
Series 2020 A, 4% 10/1/40	195,000	208,040
Louisville Reg'l. Arpt. Auth. Sys. Rev. Series 2014 A, 5% 7/1/24 (c)	65,000	68,621
Louisville/Jefferson County Metropolitan Gov. Series 2012, 5% 12/1/35 (Pre-Refunded to 6/1/22 @ 100)	125,000	125,790
TOTAL KENTUCKY		6,487,171
Louisiana - 0.5%
Louisiana Pub. Facilities Auth. Rev.:
(Ochsner Clinic Foundation Proj.):
Series 2015, 5% 5/15/47	195,000	208,713
Series 2017, 5% 5/15/27	115,000	129,704
(Tulane Univ. of Louisiana Proj.):
Series 2016 A, 5% 12/15/28	15,000	16,757
Series 2017 A, 5% 12/15/32	165,000	186,483
Series 2018 E, 5% 7/1/38	100,000	112,683
New Orleans Aviation Board Rev. (North Term. Proj.):
Series 2015 B, 5% 1/1/40 (c)	190,000	200,631
Series 2017 B, 5% 1/1/48 (c)	2,000,000	2,151,247
TOTAL LOUISIANA		3,006,218
Maine - 0.2%
Maine Health & Higher Edl. Facilities Auth. Rev.:
(Eastern Maine Healthcare Systems Proj.) Series 2013, 5% 7/1/43 (Pre-Refunded to 7/1/23 @ 100)	220,000	228,865
(Univ. of New England) Series 2017 A, 4% 7/1/22	20,000	20,141
Series 2013, 5% 7/1/25 (Pre-Refunded to 7/1/23 @ 100)	40,000	41,612
Series 2014, 5% 7/1/30	585,000	618,250
Series 2016 A:
4% 7/1/41	85,000	87,687
4% 7/1/46	85,000	87,054
5% 7/1/41	25,000	26,981
5% 7/1/46	140,000	150,014
Series 2017 B, 5% 7/1/29	10,000	11,178
Series 2018, 5% 7/1/48	135,000	153,015
TOTAL MAINE		1,424,797
Maryland - 2.2%
Anne Arundel County Gen. Oblig. Series 2021, 5% 4/1/27	2,000,000	2,285,460
Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25	100,000	95,079
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.:
Series 2019 B, 4% 9/1/49	80,000	82,714
Series 2019 C, 5% 9/1/28	115,000	132,916
Series 2021 C:
0.375% 7/1/23	100,000	98,096
0.6% 7/1/24	600,000	578,225
Maryland Econ. Dev. Corp. Air Cargo Series 2019:
5% 7/1/22 (c)	280,000	282,305
5% 7/1/23 (c)	325,000	335,733
5% 7/1/25 (c)	510,000	548,678
5% 7/1/26 (c)	230,000	251,782
Maryland Gen. Oblig. Series 2022 2C, 4% 3/1/28	1,000,000	1,107,035
Maryland Health & Higher Edl. Series 2021 A, 5% 6/1/29	120,000	134,478
Maryland Health & Higher Edl. Facilities Auth. Rev. (Medstar Health, Inc. Proj.) Series 2017 A, 5% 5/15/45	150,000	169,025
Maryland Trans. Auth. Trans. Facility Projs. Rev. Series 2020, 5% 7/1/40	2,000,000	2,357,720
Prince Georges County Ctfs. of Prtn. Series 2021:
5% 10/1/25	1,610,000	1,774,679
5% 10/1/26	1,650,000	1,859,548
Washington Metropolitan Area Transit Auth. Series 2021 A, 5% 7/15/26	1,420,000	1,586,645
TOTAL MARYLAND		13,680,118
Massachusetts - 4.0%
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35	820,000	992,233
Massachusetts Commonwealth Trans. Fund Rev.:
(Rail Enhancement Prog.) Series 2021 B:
5% 6/1/26	350,000	392,120
5% 6/1/27	500,000	571,155
5% 6/1/41	1,250,000	1,427,607
Series 2021 A, 5% 6/1/51	1,860,000	2,153,664
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (b)	300,000	307,123
Massachusetts Dev. Fin. Agcy. Rev.:
(Lawrence Gen. Hosp.) Series 2014 A, 5.25% 7/1/34	40,000	38,940
Series 2016 A, 5% 1/1/31	40,000	43,716
Series 2016 I:
5% 7/1/30	195,000	214,374
5% 7/1/41	140,000	153,371
Series 2017 A:
5% 1/1/36	325,000	357,187
5% 1/1/37	1,050,000	1,152,890
Series 2017, 5% 7/1/36	275,000	299,291
Series 2018, 5% 1/1/43	180,000	196,137
Series 2019 K:
5% 7/1/25	125,000	136,519
5% 7/1/26	165,000	184,210
5% 7/1/27	195,000	221,651
Series 2019:
5% 7/1/27	440,000	484,788
5% 9/1/59	510,000	574,492
Series 2020 A:
4% 7/1/45	480,000	485,372
5% 10/15/28	1,000,000	1,175,962
Series 2021 V, 5% 7/1/55	1,245,000	1,602,070
Series 2021:
4% 7/1/26	240,000	246,973
4% 7/1/27	255,000	262,155
4% 7/1/28	325,000	333,476
4% 7/1/29	340,000	347,280
4% 7/1/30	355,000	360,974
4% 7/1/31	370,000	374,839
Series M:
4% 10/1/50	490,000	493,451
5% 10/1/45	370,000	407,200
Massachusetts Edl. Fing. Auth. Rev.:
Series 2016 J, 5% 7/1/22 (c)	130,000	131,157
Series 2016, 5% 7/1/24 (c)	210,000	221,182
Massachusetts Gen. Oblig.:
Series 2019 A, 5% 1/1/49	2,000,000	2,274,536
Series 2019 C, 5% 5/1/49	345,000	394,488
Series E, 5% 11/1/50	1,640,000	1,914,349
Massachusetts Hsg. Fin. Auth. Series 2021 223, 3% 6/1/47	700,000	703,404
Massachusetts Port Auth. Rev.:
Series 2019 A, 5% 7/1/40 (c)	500,000	561,631
Series 2021 E:
5% 7/1/41 (c)	1,000,000	1,141,603
5% 7/1/46 (c)	290,000	327,682
5% 7/1/51 (c)	1,000,000	1,125,119
Massachusetts Port Auth. Spl. Facilities Rev. (Bosfuel Proj.) Series 2019 A, 5% 7/1/49 (c)	230,000	252,748
TOTAL MASSACHUSETTS		25,039,119
Michigan - 1.2%
Detroit Downtown Dev. Auth. Tax Series A, 5% 7/1/37 (Assured Guaranty Muni. Corp. Insured)	40,000	42,211
Flint Hosp. Bldg. Auth. Rev. Series 2020:
4% 7/1/41	140,000	147,574
5% 7/1/25	60,000	64,125
5% 7/1/27	265,000	292,240
Grand Rapids Pub. Schools Series 2019, 5% 11/1/26 (Assured Guaranty Muni. Corp. Insured)	180,000	201,888
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A, 5% 7/1/48	200,000	226,075
Great Lakes Wtr. Auth. Wtr. Supply Sys. Rev. Series 2016 D, 5% 7/1/27	100,000	111,599
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016, 4% 5/15/36	185,000	193,142
Michigan Fin. Auth. Rev.:
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43	50,000	57,035
(Henry Ford Health Sys. Proj.) Series 2016, 5% 11/15/25	570,000	624,735
Series 2015 A, 5% 8/1/32	135,000	143,060
Series 2016:
5% 11/15/26	160,000	178,925
5% 11/15/41	30,000	32,982
Series 2019 A, 5% 11/15/48	55,000	62,268
Series 2020 A:
4% 5/15/22	325,000	326,121
4% 6/1/49	135,000	137,785
Series 2021:
4% 9/1/31	665,000	721,456
5% 9/1/32	690,000	802,793
5% 9/1/33	650,000	754,928
5% 9/1/36	505,000	584,444
Michigan Hosp. Fin. Auth. Rev. Series 2008 C, 5% 12/1/32	10,000	11,308
Michigan Strategic Fund Ltd. Oblig. Rev. Bonds (Consumer Energy Co. Proj.) Series 2019, 1.8%, tender 10/1/24 (b)(c)	175,000	174,981
Univ. of Michigan Rev. Series 2020 A, 5% 4/1/50	1,000,000	1,156,367
Wayne County Arpt. Auth. Rev.:
Series 2017 A, 5% 12/1/29	45,000	50,560
Series 2017 B, 5% 12/1/42 (c)	150,000	164,502
Series 2018 D, 5% 12/1/29 (c)	85,000	96,370
TOTAL MICHIGAN		7,359,474
Minnesota - 0.7%
City of White Bear Lake (YMCA of Greater Twin Cities Proj.) Series 2018, 5% 6/1/22	490,000	492,556
Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A:
5% 2/15/48	220,000	245,188
5% 2/15/58	270,000	299,478
Maple Grove Health Care Sys. Rev. Series 2015, 5% 9/1/26	60,000	65,253
Minnesota Higher Ed. Facilities Auth. Rev. Series 2018 A:
5% 10/1/30	500,000	563,089
5% 10/1/45	30,000	33,039
Minnesota Hsg. Fin. Agcy. Series B, 4% 8/1/39	2,050,000	2,249,788
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(d)	255,000	262,119
TOTAL MINNESOTA		4,210,510
Mississippi - 0.2%
Mississippi Home Corp. Series 2021 B:
3% 6/1/51	330,000	331,615
5% 6/1/25	750,000	818,909
Mississippi Hosp. Equip. & Facilities Auth.:
Bonds Series II, 5%, tender 3/1/27 (b)	80,000	88,385
Series I, 5% 10/1/24	70,000	74,999
TOTAL MISSISSIPPI		1,313,908
Missouri - 0.9%
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A, 5% 3/1/36	35,000	38,432
Kansas City Wtr. Rev. Series 2020 A, 4% 12/1/44	1,200,000	1,317,870
Missouri Health & Edl. Facilities Rev.:
Series 2017 A, 5% 10/1/42	475,000	533,200
Series 2018 A, 5% 11/15/43	1,000,000	1,135,824
Missouri Hsg. Dev. Commission Single Family Mtg. Rev.:
Series 2019, 4% 5/1/50	20,000	20,678
Series 2021 A, 3% 5/1/52	555,000	557,779
Saint Louis Arpt. Rev.:
Series 2012, 5% 7/1/32 (c)	145,000	145,930
Series A, 5.25% 7/1/26 (Assured Guaranty Muni. Corp. Insured)	570,000	638,176
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev. Series 2018 A:
5.125% 9/1/48	25,000	26,087
5.25% 9/1/53	1,240,000	1,295,435
TOTAL MISSOURI		5,709,411
Montana - 0.0%
Montana Board Hsg. Single Family:
Series 2017 A, 4% 12/1/47 (c)	20,000	20,400
Series 2019 B, 4% 6/1/50	15,000	15,615
Montana Facility Fin. Auth. Rev. (Benefis Health Sys. Proj.) Series 2016, 5% 2/15/32	30,000	33,361
TOTAL MONTANA		69,376
Nebraska - 1.0%
Central Plains Energy Proj. Gas Supply Bonds Series 2019, 4%, tender 8/1/25 (b)	725,000	760,077
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.:
Series 2019 B, 4% 9/1/49 (c)	60,000	61,905
Series 2019 E, 3.75% 9/1/49 (c)	80,000	81,897
Series 2022 B:
5% 3/1/25 (c)	1,090,000	1,160,510
5% 9/1/25 (c)	1,105,000	1,187,490
5% 3/1/26 (c)	1,100,000	1,192,812
5% 9/1/26 (c)	1,140,000	1,246,602
5% 3/1/30 (c)	400,000	455,080
TOTAL NEBRASKA		6,146,373
Nevada - 0.5%
Clark County Arpt. Rev. Series 2014 A2, 5% 7/1/30	115,000	122,263
Clark County School District Series 2017 A, 5% 6/15/25	400,000	435,871
Nevada Hsg. Division Single Family Mtg. Rev.:
Series 2019 A, 4% 4/1/49	410,000	424,263
Series 2019 B, 4% 10/1/49	40,000	41,399
Series 2021 B, 3% 10/1/51	2,095,000	2,102,038
Tahoe-Douglas Visitors Auth. Series 2020, 5% 7/1/45	195,000	206,369
TOTAL NEVADA		3,332,203
New Hampshire - 0.5%
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B, 5% 8/15/30	1,405,000	1,652,263
Nat'l. Finnance Auth. Series 2020 1, 4.125% 1/20/34	227,895	243,312
New Hampshire Health & Ed. Facilities Auth. (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A:
5% 8/1/23	200,000	208,320
5% 8/1/26	105,000	117,435
5% 8/1/37	100,000	114,335
New Hampshire Health & Ed. Facilities Auth. Rev.:
(Covenant Health Sys., Inc. Proj.) Series 2012, 5% 7/1/42 (Pre-Refunded to 7/1/22 @ 100)	560,000	565,230
Series 2016, 5% 10/1/22	85,000	86,537
TOTAL NEW HAMPSHIRE		2,987,432
New Jersey - 4.4%
New Jersey Econ. Dev. Auth.:
Series 2013:
5% 3/1/27	10,000	10,247
5% 3/1/27 (Pre-Refunded to 3/1/23 @ 100)	185,000	190,526
Series A, 5% 11/1/40	360,000	399,650
Series QQQ:
5% 6/15/27	35,000	38,981
5% 6/15/28	40,000	44,943
New Jersey Econ. Dev. Auth. Lease Rev. Series 2018 A, 5% 6/15/23	1,000,000	1,034,642
New Jersey Econ. Dev. Auth. Rev.:
(Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (d)	100,000	93,574
(New Jersey Gen. Oblig. Proj.) Series 2017 B, 5% 11/1/23	25,000	26,096
(NJ Transit Corp. Projs.) Series A, 4% 11/1/27	370,000	395,264
Series 2013 NN, 5% 3/1/29 (Pre-Refunded to 3/1/23 @ 100)	1,000,000	1,029,870
Series 2013:
5% 3/1/23	25,000	25,685
5% 3/1/24	70,000	71,904
Series 2014 PP:
4% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)	70,000	73,110
5% 6/15/26	280,000	295,846
Series 2014 RR, 5% 6/15/32 (Pre-Refunded to 6/15/24 @ 100)	60,000	63,950
Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)	70,000	74,609
Series 2015 XX:
4.25% 6/15/26	280,000	295,245
5% 6/15/26	65,000	70,097
Series 2017 DDD, 5% 6/15/30 (Pre-Refunded to 6/15/27 @ 100)	1,000,000	1,140,676
Series 2018 EEE:
5% 6/15/28	410,000	460,668
5% 6/15/43	1,270,000	1,395,359
Series LLL:
4% 6/15/44	315,000	321,956
5% 6/15/44	180,000	198,812
Series MMM, 4% 6/15/35	90,000	93,816
Series PP, 5% 6/15/31 (Pre-Refunded to 6/15/24 @ 100)	260,000	277,118
New Jersey Edl. Facility:
Series 2016 B, 4% 9/1/26	500,000	531,102
Series B, 5% 7/1/30	1,790,000	2,047,770
New Jersey Gen. Oblig.:
Series 2020 A:
4% 6/1/30	185,000	201,213
4% 6/1/31	70,000	76,365
4% 6/1/32	45,000	49,258
5% 6/1/29	205,000	235,977
Series 2021, 2% 6/1/23	5,000,000	4,999,248
New Jersey Health Care Facilities Fing. Auth. Rev.:
Series 2016 A, 5% 7/1/22	25,000	25,234
Series 2016:
4% 7/1/48	100,000	104,583
5% 7/1/41	65,000	71,318
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
Series 2017 1A, 5% 12/1/26 (c)	530,000	589,241
Series 2018 B:
5% 12/1/25 (c)	500,000	546,156
5% 12/1/26 (c)	485,000	539,211
5% 12/1/27 (c)	850,000	955,908
Series 2020:
5% 12/1/24 (c)	100,000	107,171
5% 12/1/25 (c)	235,000	256,262
5% 12/1/25 (c)	60,000	65,429
5% 12/1/26 (c)	205,000	227,437
5% 12/1/27 (c)	145,000	162,742
5% 12/1/27 (c)	40,000	44,894
New Jersey Tpk. Auth. Tpk. Rev.:
Series 2015 E, 5% 1/1/34	190,000	203,434
Series D, 5% 1/1/28	170,000	188,924
New Jersey Trans. Trust Fund Auth.:
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43	505,000	562,366
Series 2010 A, 0% 12/15/27	250,000	209,819
Series 2014 AA, 5% 6/15/25	100,000	105,637
Series 2016 A, 5% 6/15/27	160,000	177,257
Series 2018 A, 5% 12/15/32	100,000	111,724
Series 2021 A, 5% 6/15/33	1,000,000	1,143,642
Series 2022 A, 4% 6/15/39 (e)	720,000	743,096
Series 2022 AA:
5% 6/15/33 (e)	250,000	288,569
5% 6/15/36 (e)	1,460,000	1,667,654
Series AA:
4% 6/15/38	185,000	191,545
4% 6/15/50	400,000	406,093
5% 6/15/29	55,000	55,427
5% 6/15/40	210,000	234,416
5% 6/15/45	95,000	104,907
Series BB:
5% 6/15/33	1,000,000	1,115,370
5% 6/15/50	70,000	76,387
Rutgers State Univ. Rev. Series Q:
5% 5/1/22	40,000	40,123
5% 5/1/23	30,000	31,056
TOTAL NEW JERSEY		27,616,609
New Mexico - 0.4%
New Mexico Edl. Assistance Foundation Series 2021 1A:
5% 9/1/23 (c)	450,000	469,744
5% 9/1/26 (c)	1,045,000	1,163,856
5% 9/1/27 (c)	350,000	396,157
5% 9/1/29 (c)	150,000	173,997
New Mexico Mtg. Fin. Auth.:
Series 2019 C, 4% 1/1/50	175,000	181,129
Series 2019 D, 3.75% 1/1/50	50,000	51,411
Santa Fe Retirement Fac.:
Series 2019 A:
2.25% 5/15/24	5,000	4,970
5% 5/15/34	10,000	10,730
5% 5/15/39	5,000	5,335
5% 5/15/44	5,000	5,291
5% 5/15/49	15,000	15,806
Series 2019 B1, 2.625% 5/15/25	10,000	10,000
TOTAL NEW MEXICO		2,488,426
New York - 6.7%
Buffalo and Erie County Indl. Land Rev. (Catholic Health Sys., Inc. Proj.) Series 2015, 5% 7/1/25	400,000	418,385
Long Island Pwr. Auth. Elec. Sys. Rev. Bonds Series 2021 B, 1.5%, tender 9/1/26 (b)	500,000	481,618
Monroe County Indl. Dev. Corp. (Univ. of Rochester Proj.) Series 2015 B, 4% 7/1/35	5,000	5,239
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56	100,000	103,326
New York City Edl. Construction Fund Series 2021 B:
5% 4/1/46	675,000	777,679
5% 4/1/52	520,000	595,361
New York City Gen. Oblig.:
Series 2018 A, 5% 8/1/24	100,000	106,933
Series 2021 A1, 5% 8/1/29	1,000,000	1,174,697
Series 2022 A1, 5% 8/1/47	6,060,000	6,980,735
Series E, 5% 8/1/30	1,025,000	1,140,106
New York City Hsg. Dev. Corp. Multifamily Hsg.:
Bonds:
Series 2021 C2, 0.7%, tender 7/1/25 (b)	270,000	253,293
Series 2021 K2, 0.9%, tender 1/1/26 (b)	2,075,000	1,953,268
Series 2021, 0.6%, tender 7/1/25 (b)	390,000	363,742
Series A 1 B, 5% 5/1/30	490,000	563,328
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. Series GG 1, 5% 6/15/48	1,350,000	1,526,592
New York City Transitional Fin. Auth. Rev. Series 2016 E1, 5% 2/1/40	2,535,000	2,755,384
New York City Trust Cultural Resources Rev. Series 2021, 5% 7/1/31	660,000	798,064
New York Dorm. Auth. Rev.:
Bonds Series 2019 B2, 5%, tender 5/1/24 (b)	100,000	104,781
Series 2020 A:
4% 9/1/37	350,000	354,455
4% 9/1/39	700,000	706,824
New York Metropolitan Trans. Auth. Rev.:
Series 2015 A1, 5% 11/15/29	120,000	128,609
Series 2016 A, 5% 11/15/31	100,000	108,356
Series 2016 C1, 5% 11/15/33	1,000,000	1,090,724
Series 2017 B, 5% 11/15/24	565,000	604,509
Series 2017 C1, 5% 11/15/30	325,000	360,278
Series 2017 D:
5% 11/15/25	1,635,000	1,778,135
5% 11/15/30	2,220,000	2,461,031
Series 2020 D:
4% 11/15/46	2,050,000	2,093,022
4% 11/15/47	150,000	153,069
New York State Envir. Facilities Corp. Rev. (2010 Master Fing. Prog.) Series 2021 B:
5% 2/15/28	160,000	185,731
5% 8/15/28	235,000	275,347
5% 2/15/29	100,000	118,370
5% 8/15/29	200,000	238,801
5% 2/15/30	340,000	409,582
5% 8/15/30	400,000	485,783
New York State Hsg. Fin. Agcy. Rev.:
Bonds:
Series 2021 J2, 1.1%, tender 5/1/27 (b)	1,105,000	1,028,707
Series 2021 K2, 1%, tender 11/1/26 (b)	300,000	281,135
Series J, 0.75% 5/1/25	250,000	237,265
New York State Mtg. Agcy. Homeowner Mtg.:
Series 2021 232, 5% 10/1/25 (c)	765,000	829,496
Series 2021 239, 3.25% 10/1/51	1,030,000	1,045,167
Series 221, 3.5% 10/1/32 (c)	25,000	25,466
New York State Urban Dev. Corp. Series 2020 E:
4% 3/15/44	1,675,000	1,749,348
4% 3/15/45	1,350,000	1,407,281
New York State Urban Eev Corp. Series 2019 A, 5% 3/15/37	1,105,000	1,279,305
New York Thruway Auth. Gen. Rev. Series 2016 A, 5% 1/1/46	175,000	189,331
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 4.5% 7/1/52	555,000	512,932
Oneida County Local Dev. Corp. Rev. (Mohawk Valley Health Sys. Proj.) Series 2019 A, 5% 12/1/29 (Assured Guaranty Muni. Corp. Insured)	600,000	627,048
Onondaga Civic Dev. Corp. (Le Moyne College Proj.) Series 2015, 5% 7/1/27	295,000	318,940
Onondaga County Ind. Dev. Agcy. Swr. Facilities Rev. (Bristol-Meyers Squibb Co. Proj.) Series 1994, 5.75% 3/1/24 (c)	220,000	234,590
Suffolk County Econ. Dev. Corp. Rev. Series 2021:
5.125% 11/1/41 (d)	100,000	90,637
5.375% 11/1/54 (d)	100,000	88,636
Triborough Bridge & Tunnel Auth. Series 2021 A1, 5% 5/15/51	400,000	457,890
TOTAL NEW YORK		42,058,331
New York And New Jersey - 0.1%
Port Auth. of New York & New Jersey:
Series 194, 5.25% 10/15/55	210,000	230,243
Series 2017 202, 5% 10/15/29 (c)	500,000	559,846
TOTAL NEW YORK AND NEW JERSEY		790,089
North Carolina - 0.1%
New Hanover County Hosp. Rev. Series 2017:
5% 10/1/27 (Escrowed to Maturity)	10,000	11,434
5% 10/1/47 (Pre-Refunded to 10/1/27 @ 100)	70,000	80,037
North Carolina Med. Care Commission Health Care Facilities Rev.:
Bonds:
Series 2019 B, 2.2%, tender 12/1/22 (b)	175,000	175,305
Series 2019 C, 2.55%, tender 6/1/26 (b)	300,000	301,553
Series 2021 A, 4% 3/1/51	280,000	249,988
TOTAL NORTH CAROLINA		818,317
North Dakota - 0.1%
North Dakota Hsg. Fin. Agcy.:
Series 2021 A, 3% 1/1/52	205,000	206,023
Series 2021 B, 3% 7/1/52	660,000	662,354
TOTAL NORTH DAKOTA		868,377
Ohio - 6.7%
Akron Bath Copley Hosp. District Rev.:
Series 2016, 5.25% 11/15/46	495,000	542,108
Series 2020, 4% 11/15/38	1,500,000	1,591,583
Allen County Hosp. Facilities Rev.:
(Mercy Health) Series 2017 A:
5% 8/1/25	10,000	10,937
5% 8/1/26	390,000	436,187
5% 8/1/27	10,000	11,394
5% 8/1/28	10,000	11,481
5% 8/1/29	10,000	11,437
5% 8/1/30	10,000	11,406
Bonds (Mercy Health) Series 2017 B, 5%, tender 5/5/22 (b)	10,000	10,034
American Muni. Pwr., Inc. (Solar Electricity Prepayment Proj.) Series 2019 A, 5% 2/15/44	175,000	198,548
Buckeye Tobacco Settlement Fing. Auth.:
Series 2020 A2, 5% 6/1/34	370,000	417,557
Series 2020 B2, 5% 6/1/55	1,000,000	1,040,697
Cleveland Arpt. Sys. Rev. Series 2016 A, 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)	145,000	155,813
Cleveland Wtr. Rev. Series 2020:
5% 1/1/26	1,375,000	1,520,139
5% 1/1/28	800,000	921,451
County of Cuyahoga (Ballpark Impt. Proj.) Series 2022 A, 4% 1/1/35	8,000,000	8,831,554
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 4.25% 6/15/24	110,000	111,553
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019, 5% 12/1/44	60,000	62,917
Franklin County Convention Facilities Authorities (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
5% 12/1/46	200,000	228,170
5% 12/1/51	200,000	227,333
Hamilton County Healthcare Facilities Rev. (The Christ Hosp. Proj.) Series 2012, 5.25% 6/1/24	2,900,000	2,917,487
Kent State Univ. Revs. Series 2016, 5% 5/1/30	1,495,000	1,652,564
Lancaster Port Auth. Gas Rev.:
Bonds Series 2019, 5%, tender 2/1/25 (b)	255,000	272,748
Series 2019, 5% 2/1/25	160,000	171,350
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013:
4% 2/15/23	315,000	319,259
5% 2/15/44	100,000	101,802
Ohio Gen. Oblig.:
Series 2021 A:
5% 3/1/28	110,000	127,398
5% 3/1/28	140,000	162,143
5% 3/1/29	160,000	188,645
5% 3/1/29	210,000	247,597
5% 3/1/30	190,000	227,679
5% 3/1/30	290,000	347,511
Series 2021 B:
5% 2/1/28	205,000	237,073
5% 2/1/29	385,000	453,274
5% 2/1/30	320,000	382,963
Series 2021 C:
5% 3/15/28	275,000	318,712
5% 3/15/29	480,000	566,313
5% 3/15/30	480,000	575,535
Ohio Hosp. Facilities Rev. Series 2021 B:
5% 1/1/24	240,000	253,030
5% 1/1/25	270,000	291,258
5% 1/1/26	320,000	353,534
5% 1/1/27	750,000	846,927
Ohio Hosp. Rev. Series 2020 A:
4% 1/15/50	40,000	41,454
5% 1/15/31	300,000	345,836
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
(Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50	15,000	15,721
Series 2021 C, 3.25% 3/1/51	4,795,000	4,868,127
Ohio Major New State Infrastructure Rev. Series 2021 1A:
5% 12/15/25	800,000	883,524
5% 12/15/26	1,150,000	1,298,514
5% 12/15/27	1,100,000	1,269,188
5% 12/15/28	1,250,000	1,468,400
Ohio Spl. Oblig. Series 2020 A:
5% 2/1/23	180,000	185,269
5% 2/1/26	150,000	166,156
Ohio Tpk. Commission Tpk. Rev.:
(Infrastructure Proj.) Series 2022 A, 5% 2/15/38 (e)	185,000	216,819
(Infrastructure Projs.) Series 2022 A:
5% 2/15/26 (e)	1,090,000	1,178,684
5% 2/15/31 (e)	610,000	712,345
5% 2/15/32 (e)	70,000	82,530
Series A, 5% 2/15/51	1,100,000	1,285,038
Scioto County Hosp. Facilities Rev. Series 2019, 5% 2/15/29	100,000	111,345
Univ. of Akron Gen. Receipts Series 2019 A, 4% 1/1/27	220,000	237,629
Univ. of Toledo Gen. Receipts Series 2018 A, 5% 6/1/22	330,000	331,994
Wood County Hosp. Facilities Rev. (Wood County Hosp. Proj.) Series 2012:
5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100)	10,000	10,242
5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100)	5,000	5,121
TOTAL OHIO		42,081,037
Oklahoma - 0.3%
Oklahoma City Arpt. Trust Series 33, 5% 7/1/47 (c)	200,000	218,675
Oklahoma Dev. Fin. Auth. Health Sys. Rev.:
(OU Medicine Proj.) Series 2018 B:
5% 8/15/23	200,000	207,651
5% 8/15/25	700,000	756,322
Series 2015 A, 5% 8/15/24	250,000	265,868
Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019:
4% 8/1/22	60,000	60,444
5% 8/1/23	45,000	46,541
5% 8/1/44	125,000	134,268
TOTAL OKLAHOMA		1,689,769
Oregon - 0.4%
Oregon State Hsg. & Cmnty. Svcs. Dept. Series 2019 A, 4% 7/1/50	1,310,000	1,352,781
Port of Portland Arpt. Rev.:
Series 2020 27A, 5% 7/1/45 (c)	650,000	728,821
Series 27 A, 5% 7/1/36 (c)	240,000	273,308
TOTAL OREGON		2,354,910
Pennsylvania - 9.0%
Allegheny County Arpt. Auth. Rev. Series 2021 A:
5% 1/1/51 (c)	2,105,000	2,342,663
5% 1/1/56 (c)	1,280,000	1,420,643
Allegheny County Hosp. Dev. Auth. Rev. Series 2019 A, 5% 7/15/22	185,000	186,948
Allegheny County Indl. Dev. Auth. Rev. Series 2021:
3.5% 12/1/31	175,000	151,298
4% 12/1/41	270,000	217,229
4.25% 12/1/50	300,000	233,648
Bucks County Indl. Dev. Auth. Hosp. Rev. Series 2021:
5% 7/1/26	475,000	516,005
5% 7/1/27	475,000	523,583
5% 7/1/28	525,000	585,723
5% 7/1/29	550,000	620,668
5% 7/1/36	120,000	137,677
5% 7/1/38	240,000	274,653
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.):
Series 2016 A, 5% 11/15/46 (Pre-Refunded to 11/15/25 @ 100)	2,250,000	2,475,228
Series 2018 A:
5% 11/15/22	100,000	102,133
5% 11/15/25	100,000	109,858
Commonwealth Fing. Auth. Rev. Series 2020 A, 5% 6/1/28	305,000	351,426
Delaware County Auth. Rev.:
(Cabrini College) Series 2017, 5% 7/1/47	510,000	519,372
Series 2017, 5% 7/1/28	445,000	463,131
Doylestown Hosp. Auth. Hosp. Rev. Series 2016 A, 5% 7/1/46	20,000	21,398
Dubois Hosp. Auth. Hosp. Rev.:
(Penn Highlands Healthcare Proj.) Series 2018:
4% 7/15/37	40,000	41,995
5% 7/15/36	500,000	558,298
Series 2020, 4% 7/15/45	500,000	516,636
Geisinger Auth. Health Sys. Rev. Series 2017 A1, 5% 2/15/45	100,000	110,817
Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39	60,000	67,253
Lehigh County Gen. Purp. Hosp. Rev. Series 2016 A, 4% 7/1/35	5,060,000	5,324,626
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (b)	95,000	95,046
Monroeville Fin. Auth. UPMC Rev. Series 2012, 5% 2/15/26	95,000	105,029
Montgomery County Higher Ed. & Health Auth. Rev.:
Series 2016 A, 5% 10/1/40	330,000	348,627
Series 2019, 4% 9/1/44	185,000	192,966
Series 2020, 5% 4/1/27	300,000	330,068
Montgomery County Indl. Dev. Auth. Series 2015 A, 5.25% 1/15/36 (Pre-Refunded to 1/15/25 @ 100)	140,000	151,760
Northampton County Gen. Purp. Auth. Hosp. Rev.:
(St. Luke's Univ. Health Network Proj.) Series 2018 A, 4% 8/15/48	195,000	206,048
Series 2016 A, 5% 8/15/46	50,000	54,700
Pennsylvania Ctfs. Prtn. Series 2018 A:
5% 7/1/23	250,000	259,570
5% 7/1/24	300,000	318,404
5% 7/1/26	455,000	504,848
5% 7/1/27	500,000	565,426
5% 7/1/34	450,000	509,524
Pennsylvania Higher Edl. Facilities Auth. Rev.:
(Drexel Univ. Proj.):
Series 2016, 5% 5/1/35	500,000	547,031
Series 2017, 5% 5/1/35	10,000	11,241
Series 2018 A, 5% 2/15/48	100,000	112,888
Pennsylvania Hsg. Fin. Agcy.:
Series 2021 134B, 5% 10/1/27 (c)	1,160,000	1,298,300
Series 2021 137, 3% 10/1/51	900,000	901,371
Series 2022 138:
3% 10/1/52	1,400,000	1,403,633
5% 4/1/26	1,100,000	1,214,754
5% 10/1/26	600,000	668,824
5% 4/1/27	500,000	561,998
5% 10/1/27	450,000	510,044
5% 4/1/28	465,000	529,798
5% 10/1/28	475,000	544,221
5% 4/1/29	480,000	553,302
5% 10/1/29	1,000,000	1,158,344
5% 4/1/30	1,010,000	1,172,584
5% 10/1/30	695,000	810,034
Pennsylvania Tpk. Commission Tpk. Rev.:
Series 2015 B, 5% 12/1/45	265,000	288,297
Series 2016 A1, 5% 12/1/41	1,215,000	1,318,709
Series 2021 A, 4% 12/1/50	1,000,000	1,028,557
Series 2021 B:
5% 12/1/28	625,000	721,554
5% 12/1/29	1,000,000	1,167,577
Philadelphia Arpt. Rev.:
Series 2017 B:
5% 7/1/25 (c)	290,000	311,806
5% 7/1/35 (c)	50,000	54,849
5% 7/1/47 (c)	970,000	1,051,163
Series 2020 C, 5% 7/1/29 (c)	595,000	678,929
Series 2021:
5% 7/1/26 (c)	2,920,000	3,194,084
5% 7/1/27 (c)	4,020,000	4,468,380
5% 7/1/28 (c)	425,000	478,802
5% 7/1/34 (c)	1,000,000	1,144,627
5% 7/1/35 (c)	1,000,000	1,143,289
Philadelphia Auth. for Indl. Dev.:
Series 2015 1, 5% 4/1/33	70,000	75,375
Series 2017 A, 5% 9/1/42	760,000	843,955
Philadelphia Gas Works Rev.:
Series 14, 5% 10/1/22	375,000	381,372
Series 2020 A, 5% 8/1/32 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,185,904
Philadelphia Gen. Oblig.:
Series 2014 A, 5.25% 7/15/27 (Pre-Refunded to 1/15/24 @ 100)	275,000	291,308
Series 2019 A, 5% 8/1/26	220,000	244,994
Philadelphia School District:
Series 2018 A, 5% 9/1/25	50,000	54,345
Series 2018 B, 5% 9/1/43	50,000	56,556
Series 2019 A:
4% 9/1/35	170,000	183,106
5% 9/1/23	90,000	93,833
5% 9/1/34	80,000	93,839
Series 2019 B:
5% 9/1/25	140,000	152,166
5% 9/1/26	415,000	460,361
Series 2019 C, 5% 9/1/33	315,000	362,064
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series 2019 A, 5% 9/1/44 (Assured Guaranty Muni. Corp. Insured)	70,000	81,106
Southcentral Pennsylvania Gen. Auth. Rev.:
(Hanover Hosp., Inc. PA Proj.) Series 2015, 5% 12/1/28	45,000	48,989
Series 2019 A:
4% 6/1/44	50,000	53,535
4% 6/1/49	115,000	122,017
5% 6/1/25	200,000	218,376
5% 6/1/44	85,000	97,772
5% 6/1/49	135,000	154,381
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2016 A, 5% 6/1/32 (Assured Guaranty Muni. Corp. Insured)	315,000	349,769
Union County Hosp. Auth. Rev. Series 2018 B:
5% 8/1/43	185,000	203,456
5% 8/1/48	310,000	340,716
TOTAL PENNSYLVANIA		56,713,210
Puerto Rico - 0.0%
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1, 5.625% 7/1/27	190,000	207,459
Rhode Island - 0.2%
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016, 5% 5/15/39	215,000	231,904
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49	40,000	41,335
Rhode Island Student Ln. Auth. Student Ln. Rev. Series A:
4% 12/1/26 (c)	130,000	134,485
5% 12/1/23 (c)	625,000	654,630
TOTAL RHODE ISLAND		1,062,354
South Carolina - 1.0%
Charleston County Arpt. District Series 2019, 5% 7/1/48	395,000	445,666
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev. Series 2019 A, 4% 1/1/50	60,000	62,347
South Carolina Jobs-Econ. Dev. Auth. Series 2019 C, 5% 7/1/33	170,000	196,002
South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. Series 2022 A, 4% 4/1/52	1,000,000	1,057,628
South Carolina Ports Auth. Ports Rev.:
Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (c)	255,000	278,808
Series 2018, 5% 7/1/43 (c)	520,000	572,133
South Carolina Pub. Svc. Auth. Rev.:
Series 2016 A:
5% 12/1/26	140,000	154,929
5% 12/1/29	500,000	551,464
5% 12/1/33	15,000	16,528
5% 12/1/38	80,000	87,904
Series 2016 B:
5% 12/1/31	105,000	116,937
5% 12/1/35	195,000	216,472
5% 12/1/41	175,000	193,746
Series A, 5% 12/1/23	145,000	152,385
Series B, 5% 12/1/24	500,000	537,200
Spartanburg County Reg'l. Health Series 2017 A:
4% 4/15/43	30,000	31,485
4% 4/15/48	20,000	20,866
5% 4/15/48	1,415,000	1,580,432
TOTAL SOUTH CAROLINA		6,272,932
Tennessee - 1.6%
Chattanooga Health Ed. & Hsg. Facility Board Rev. Series 2019 A1, 5% 8/1/25	135,000	146,422
Greeneville Health & Edl. Facilities Board Series 2018 A:
5% 7/1/24	20,000	20,771
5% 7/1/25	20,000	20,758
Memphis-Shelby County Arpt. Auth. Arpt. Rev. Series 2018:
5% 7/1/26 (c)	450,000	491,672
5% 7/1/37 (c)	200,000	221,027
5% 7/1/38 (c)	1,315,000	1,449,179
Metropolitan Nashville Arpt. Auth. Rev.:
Series 2015 B, 4% 7/1/25 (c)	55,000	57,663
Series 2019 B:
5% 7/1/38 (c)	655,000	737,583
5% 7/1/54 (c)	225,000	248,502
Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C:
5% 1/1/27	2,210,000	2,503,081
5% 1/1/30	2,400,000	2,864,717
Tennessee Energy Acquisition Corp. Bonds (Gas Rev. Proj.) Series A, 4%, tender 5/1/23 (b)	460,000	467,933
Tennessee Hsg. Dev. Agcy. Residential:
Series 2021 1, 3% 7/1/51	620,000	623,151
Series 2021 3A, 3% 1/1/52	285,000	286,261
TOTAL TENNESSEE		10,138,720
Texas - 4.7%
Austin Cmnty. College District Rev. (Highland Campus Parking Garage Proj.) Series 2018 C:
5% 8/1/25	200,000	219,343
5% 8/1/26	200,000	224,478
Austin-Bergstrom Landhost Ente Series 2017, 5% 10/1/22	115,000	116,618
Central Reg'l. Mobility Auth.:
Series 2020 B, 5% 1/1/45	1,000,000	1,128,638
Series 2021 B:
5% 1/1/33	640,000	746,753
5% 1/1/34	650,000	756,223
5% 1/1/35	550,000	638,638
5% 1/1/36	850,000	985,309
5% 1/1/37	1,100,000	1,272,443
5% 1/1/38	1,100,000	1,269,514
Series 2021 C, 5% 1/1/27	775,000	839,150
Cypress-Fairbanks Independent School District Bonds Series 2017 A2, 1.25%, tender 8/15/22 (b)	130,000	130,026
Dallas Fort Worth Int'l. Arpt. Rev.:
Series 2014 A, 5.25% 11/1/27 (c)	180,000	188,298
Series 2014 B:
5% 11/1/22 (c)	115,000	117,255
5% 11/1/29 (Pre-Refunded to 11/1/22 @ 100) (c)	35,000	35,723
Denton Independent School District Bonds Series 2014 B:
2%, tender 8/1/24 (b)	15,000	14,890
2%, tender 8/1/24 (b)	85,000	84,073
Fort Bend Independent School District Bonds Series 2021 B, 0.72%, tender 8/1/26 (b)	475,000	438,890
Garland Elec. Util. Sys. Rev. Series 2021 A:
4% 3/1/35	765,000	841,235
4% 3/1/36	750,000	823,937
Harris County Cultural Ed. Facilities Fin. Corp. Rev. Series 2015, 4% 12/1/45	220,000	229,777
Harris County Flood Cont. District Series 2021 A:
5% 10/1/25	690,000	757,636
5% 10/1/26	900,000	1,010,595
Houston Arpt. Sys. Rev.:
Series 2012 A, 5% 7/1/23 (Pre-Refunded to 7/1/22 @ 100) (c)	85,000	85,804
Series 2018 A, 5% 7/1/41 (c)	1,000,000	1,102,490
Series 2018 C:
5% 7/1/26 (c)	200,000	219,531
5% 7/1/30 (c)	120,000	134,689
Series 2018 D, 5% 7/1/39	260,000	292,610
Houston City of Higher Ed. Fin. Corp. (Houston Baptist Univ. Proj.) Series 2021:
3.375% 10/1/37	500,000	500,268
4% 10/1/51	1,200,000	1,185,734
Houston Gen. Oblig. Series 2017 A, 5% 3/1/32	25,000	27,982
Houston Util. Sys. Rev.:
Series 2016 B, 5% 11/15/34	5,000	5,575
Series 2020 C, 5% 11/15/45	1,000,000	1,175,996
Series 2021 A, 5% 11/15/26	445,000	501,378
Love Field Arpt. Modernization Rev.:
Series 2015, 5% 11/1/30 (c)	320,000	345,505
Series 2017, 5% 11/1/31 (c)	25,000	27,444
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.) Series 2020, 5% 5/15/24	300,000	318,908
Midlothian Independent School District Bonds Series 2013 C, 2%, tender 8/1/24 (b)	100,000	98,821
New Hope Cultural Ed. Facilities Fin. Corp. (Childrens Med. Ctr. of Dallas) Series 2017 A:
5% 8/15/27	10,000	11,381
5% 8/15/47	10,000	11,193
North Central Texas Health Facilities Dev. Corp. (Childrens Med. Ctr. of Dallas Proj.) Series 2012, 5% 8/15/32 (Pre-Refunded to 8/15/22 @ 100)	100,000	101,422
North Texas Tollway Auth. Rev.:
Series 2019 B, 5% 1/1/25	85,000	91,504
Series 2021 B, 4% 1/1/32	2,000,000	2,198,457
San Antonio Elec. & Gas Sys. Rev. Series 2017, 5% 2/1/33	5,000	5,612
San Antonio Wtr. Sys. Rev.:
Series 2018 A, 5% 5/15/33	5,000	5,750
Series 2020 A, 5% 5/15/50	475,000	551,395
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.:
Series 2017 A, 5% 2/15/24	265,000	279,963
Series 2018 A, 5% 7/1/29	305,000	350,775
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36	125,177	121,302
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.:
Series 2019 A, 4% 3/1/50	115,000	119,903
Series A, 3.5% 3/1/51	160,000	164,055
Texas Private Activity Bond Surface Trans. Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes Proj.) Series 2020 A, 4% 6/30/37	1,000,000	1,047,190
Texas Trans. Commission Series 2019 A, 0% 8/1/41	250,000	107,675
Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b)	2,380,000	2,227,348
Univ. of North Texas Univ. Rev. Series 2022 A, 5% 4/15/47	2,000,000	2,252,042
Univ. of Texas Board of Regents Sys. Rev. Series 2020 C, 5% 8/15/28	1,000,000	1,167,795
TOTAL TEXAS		29,706,939
Utah - 0.1%
Salt Lake City Arpt. Rev.:
Series 2017 A:
5% 7/1/24 (c)	10,000	10,557
5% 7/1/37 (c)	385,000	422,433
Series 2018 A:
5% 7/1/33 (c)	175,000	194,747
5.25% 7/1/48 (c)	130,000	143,844
TOTAL UTAH		771,581
Vermont - 0.3%
Vermont Hsg. Fin. Agcy. Series 2021 B, 3% 11/1/51	320,000	320,501
Vermont Student Assistant Corp. Ed. Ln. Rev.:
Series 2019 A, 5% 6/15/25 (c)	635,000	681,745
Series 2020 A, 5% 6/15/26 (c)	620,000	676,128
TOTAL VERMONT		1,678,374
Virginia - 2.2%
Arlington County Series 2021, 5% 6/15/26	1,600,000	1,793,445
Fairfax County Indl. Dev. Auth. Bonds (Inova Health Sys. Proj.) Series 2018 B, 5%, tender 5/15/23 (b)	2,000,000	2,072,013
Roanoke Econ. Dev. Auth. Edl. Facilities Series 2018 A:
5% 9/1/23	360,000	374,617
5% 9/1/24	315,000	332,832
Salem Econ. Dev. Auth. Series 2020:
4% 4/1/40	120,000	124,688
5% 4/1/25	165,000	176,092
5% 4/1/36	500,000	563,930
Virginia College Bldg. Auth. Edl. Facilities Rev. (21St Century Collage and Equip. Programs) Series 2021 A:
4% 2/1/34	1,850,000	2,035,585
4% 2/1/35	1,700,000	1,868,183
Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Series 2021 A1:
5% 8/1/26	1,400,000	1,571,962
5% 8/1/27	1,500,000	1,717,274
Virginia Small Bus. Fing. Auth. (Elizabeth River Crossings OpCo, LLC Proj.) Series 2022, 4% 7/1/34 (c)(e)	1,465,000	1,523,668
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 1.2%, tender 5/31/24 (b)	125,000	122,213
TOTAL VIRGINIA		14,276,502
Washington - 2.3%
King County Hsg. Auth. Rev. Series 2021, 4% 12/1/29	230,000	251,813
King County Swr. Rev. Series 2017, 5% 7/1/34	10,000	11,303
Port of Seattle Rev.:
Series 2012 B, 5% 8/1/23 (c)	155,000	156,678
Series 2013, 5% 7/1/24 (c)	55,000	56,954
Series 2015 B, 5% 3/1/25	70,000	74,929
Series 2015 C, 5% 4/1/24 (c)	50,000	52,851
Series 2018 A, 5% 5/1/31 (c)	350,000	387,594
Series 2019 A, 4% 4/1/44 (c)	100,000	104,792
Series 2021 C:
5% 8/1/24 (c)	445,000	473,235
5% 8/1/25 (c)	365,000	397,103
5% 8/1/26 (c)	495,000	549,078
5% 8/1/27 (c)	305,000	343,770
5% 8/1/28 (c)	860,000	979,051
Seattle Hsg. Auth. Rev. (Northgate Plaza Proj.) Series 2021, 1% 6/1/26	200,000	189,738
Spokane Pub. Facilities District Hotel/Motel Tax & Sales/Use Tax Rev. Series 2017, 5% 12/1/41	295,000	314,329
Washington Gen. Oblig.:
Series 2013 A, 5% 7/1/23	5,000	5,043
Series 2015 A1, 5% 8/1/39	1,000,000	1,062,746
Series 2021 C, 5% 2/1/44	3,010,000	3,555,790
Washington Health Care Facilities Auth. Rev.:
(Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B:
5% 7/1/25	5,000	5,453
5% 7/1/30	5,000	5,721
5% 7/1/31	10,000	11,418
5% 7/1/42	100,000	112,937
Series 2017, 4% 8/15/42	100,000	103,452
Series 2019 A2, 5% 8/1/44	255,000	285,656
Series 2020, 5% 9/1/40	735,000	846,059
Washington Higher Ed. Facilities Auth. Rev. (Whitworth Univ. Proj.) Series 2016 A, 5% 10/1/25	550,000	595,602
Washington Hsg. Fin. Commission Series 2021 2N:
5% 6/1/26	970,000	1,080,572
5% 12/1/27	985,000	1,127,231
5% 12/1/28	500,000	580,240
5% 12/1/29	500,000	577,772
Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. (Judson Park Proj.) Series 2018, 5% 7/1/38 (d)	100,000	102,211
TOTAL WASHINGTON		14,401,121
West Virginia - 0.0%
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 A, 5% 1/1/32	50,000	56,429
Wisconsin - 1.2%
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 5% 1/1/31	60,000	69,906
Milwaukee County Arpt. Rev. Series 2019 B, 5% 12/1/23 (c)	420,000	439,911
Pub. Fin. Auth. Edl. Facilities Series 2018 A:
5.25% 10/1/43	160,000	170,924
5.25% 10/1/48	160,000	170,165
Pub. Fin. Auth. Hosp. Rev. Series 2019 A, 5% 10/1/44	355,000	401,662
Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018:
5% 10/1/43 (d)	15,000	15,606
5% 10/1/48 (d)	20,000	20,705
5% 10/1/53 (d)	30,000	30,973
Roseman Univ. of Health:
(Roseman Univ. of Health Sciences Proj.) Series 2020, 5% 4/1/40 (d)	100,000	107,065
Series 2020, 3% 4/1/25 (d)	425,000	425,313
Series 2021 A, 4.5% 6/1/56 (d)	1,440,000	1,247,275
Series 2021 B, 6.5% 6/1/56 (d)	425,000	382,510
Wisconsin Gen. Oblig. Series 2021 A, 5% 5/1/32	1,430,000	1,649,084
Wisconsin Health & Edl. Facilities:
Series 2016 A:
4% 11/15/46	195,000	201,323
4% 11/15/46 (Pre-Refunded to 5/15/26 @ 100)	80,000	85,872
Series 2019 A:
2.25% 11/1/26	45,000	45,119
5% 11/1/22	230,000	232,269
5% 12/1/28	150,000	174,072
5% 12/1/29	150,000	176,505
Series 2019 B1, 2.825% 11/1/28	50,000	47,466
Series 2019 B2, 2.55% 11/1/27	30,000	30,066
Series 2019:
5% 10/1/24	175,000	186,617
5% 10/1/30	195,000	225,283
Wisconsin Hsg. & Econ. Dev. Auth.:
Series 2021 A, 3% 3/1/52	205,000	205,991
Series 2021 C, 3% 9/1/52	380,000	381,672
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C:
0.61%, tender 5/1/24 (b)	65,000	62,571
0.81%, tender 5/1/25 (b)	225,000	212,527
TOTAL WISCONSIN		7,398,452
Wyoming - 0.4%
Wyoming Cmnty. Dev. Auth. Hsg. Rev. Series 2022 3:
5% 6/1/24 (c)(e)	675,000	713,375
5% 12/1/24 (c)(e)	695,000	741,911
5% 6/1/25 (c)(e)	700,000	753,695
5% 12/1/25 (c)(e)	375,000	407,349
TOTAL WYOMING		2,616,330
TOTAL MUNICIPAL BONDS (Cost $636,437,072)		605,943,776

Money Market Funds - 4.8%
	Shares	Value ($)
Fidelity Municipal Cash Central Fund 0.47% (f)(g) (Cost $30,385,986)	30,379,924	30,385,988

TOTAL INVESTMENT IN SECURITIES - 100.9% (Cost $666,823,058)	636,329,764
NET OTHER ASSETS (LIABILITIES) - (0.9)%	(5,742,429)
NET ASSETS - 100.0%	630,587,335

Legend

(a)	Amount is stated in United States dollars unless otherwise noted.

(b)	Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c)	Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(d)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $3,493,603 or 0.6% of net assets.

(e)	Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(f)	Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.

(g)

Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

Affiliated Central Funds

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	%ownership, end of period
Fidelity Municipal Cash Central Fund 0.47%	-	50,839,988	20,454,000	7,328	-	-	30,385,988	1.7%
Total	-	50,839,988	20,454,000	7,328	-	-	30,385,988

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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