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Form NPORT-P FRANKLIN FEDERAL TAX For: Apr 30

June 23, 2021 2:02 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000357310
          XXXXXXXX
        
      
      
      
      
        S000006760
        C000199717
        C000018346
        C000018349
        C000194409
        C000018348
      
      
      
    
  
  
    
      Franklin Federal Tax Free Income Fund
      811-03395
      0000357310
      549300KM3Z73TQ4XVL24
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin Federal Tax-Free Income Fund
      S000006760
      549300KM3Z73TQ4XVL24
      2021-04-30
      2021-04-30
      N
    
    
      11443467562.55
      98039551.19
      11345428011.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      62985983.70000000
      0.00000000
      0.00000000
      161419.40000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Montour School District
        N/A
        Montour School District
        614707SG3
        
          
          
        
        2000000.00000000
        PA
        USD
        2304177.20000000
        0.020309301664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PLB9
        
          
          
        
        1750000.00000000
        PA
        USD
        1945550.78000000
        0.017148324224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        County of Cook
        213185LX7
        
          
          
        
        2400000.00000000
        PA
        USD
        3162880.32000000
        0.027878016737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XQM3
        
          
          
        
        3500000.00000000
        PA
        USD
        4099174.80000000
        0.036130631615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HE8
        
          
          
        
        4000000.00000000
        PA
        USD
        5076374.40000000
        0.044743789259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009KE9
        
          
          
        
        30000000.00000000
        PA
        USD
        34480746.00000000
        0.303917542515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        State of Oregon Housing & Community Services Department
        686087YG6
        
          
          
        
        8070000.00000000
        PA
        USD
        8786130.19000000
        0.077442033753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399KU9
        
          
          
        
        9925000.00000000
        PA
        USD
        10624496.14000000
        0.093645617682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447THF3
        
          
          
        
        20925000.00000000
        PA
        USD
        24117403.79000000
        0.212573767740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W4B7
        
          
          
        
        8000000.00000000
        PA
        USD
        9134699.20000000
        0.080514363943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Wake NC
        5493007XQJHO082P1H29
        County of Wake
        930863T88
        
          
          
        
        21780000.00000000
        PA
        USD
        25669346.08000000
        0.226252778249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cocoa FL Water & Sewer Revenue
        N/A
        City of Cocoa
        191783FV6
        
          
          
        
        10325000.00000000
        PA
        USD
        12650692.83000000
        0.111504764891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie City Water Authority
        N/A
        Erie City Water Authority
        295542MW1
        
          
          
        
        5000000.00000000
        PA
        USD
        5996045.50000000
        0.052849883618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority
        N/A
        Montgomery County Industrial Development Authority
        61360PCM0
        
          
          
        
        1000000.00000000
        PA
        USD
        1195459.60000000
        0.010536928168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority
        646080TG6
        
          
          
        
        2800000.00000000
        PA
        USD
        3038370.72000000
        0.026780573786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XCE0
        
          
          
        
        2470000.00000000
        PA
        USD
        3181280.96000000
        0.028040202245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HHK4
        
          
          
        
        4000000.00000000
        PA
        USD
        4715189.20000000
        0.041560258416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL
        N/A
        City of Miami Beach
        593201ZL3
        
          
          
        
        15000000.00000000
        PA
        USD
        17485837.50000000
        0.154122325596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council
        647370KL8
        
          
          
        
        1000000.00000000
        PA
        USD
        1141177.50000000
        0.010058479053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MMX9
        
          
          
        
        25000000.00000000
        PA
        USD
        28547872.50000000
        0.251624464686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Union High School District
        549300S1EAFO90X8HQ88
        Jefferson Union High School District
        472466ZS3
        
          
          
        
        10000000.00000000
        PA
        USD
        2109012.00000000
        0.018589091552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Corpus Christi TX Utility System Revenue
        N/A
        City of Corpus Christi
        220245UQ5
        
          
          
        
        6000000.00000000
        PA
        USD
        6635282.40000000
        0.058484196394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BWQ0
        
          
          
        
        2750000.00000000
        PA
        USD
        3552130.73000000
        0.031308917798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167484JY1
        
          
          
        
        8955000.00000000
        PA
        USD
        9491731.36000000
        0.083661289380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059P26
        
          
          
        
        750000.00000000
        PA
        USD
        901150.80000000
        0.007942854153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469400EM3
        
          
          
        
        15000000.00000000
        PA
        USD
        18152290.50000000
        0.159996524431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MQA5
        
          
          
        
        16000000.00000000
        PA
        USD
        19558811.20000000
        0.172393771133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBZ3
        
          
          
        
        5000000.00000000
        PA
        USD
        6184715.50000000
        0.054512844238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lehi UT Sales Tax Revenue
        N/A
        City of Lehi
        52469SAM5
        
          
          
        
        1170000.00000000
        PA
        USD
        1433018.69000000
        0.012630803250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA Electric System
        46613SQY9
        
          
          
        
        5000000.00000000
        PA
        USD
        5918070.00000000
        0.052162597956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y54
        
          
          
        
        15000000.00000000
        PA
        USD
        17034447.00000000
        0.150143714128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        Orange County Health Facilities Authority
        68450LEN1
        
          
          
        
        6000000.00000000
        PA
        USD
        7082770.20000000
        0.062428408984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        6446148D4
        
          
          
        
        4000000.00000000
        PA
        USD
        4706135.20000000
        0.041480455345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366M8
        
          
          
        
        785000.00000000
        PA
        USD
        967999.91000000
        0.008532070443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKU0
        
          
          
        
        4600000.00000000
        PA
        USD
        5584197.14000000
        0.049219801442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYF3
        
          
          
        
        1075000.00000000
        PA
        USD
        1267306.21000000
        0.011170193039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495A87
        
          
          
        
        20000000.00000000
        PA
        USD
        22016112.00000000
        0.194052723070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL68
        
          
          
        
        1000000.00000000
        PA
        USD
        1184035.20000000
        0.010436232099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        Massachusetts Port Authority
        575896VH5
        
          
          
        
        10000000.00000000
        PA
        USD
        12291792.00000000
        0.108341368767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        560427ML7
        
          
          
        
        4250000.00000000
        PA
        USD
        4294656.88000000
        0.037853634747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Municipal Power Agency
        549300ZRZ5YVJ6KNNV32
        Utah Municipal Power Agency
        91756TAF8
        
          
          
        
        10000000.00000000
        PA
        USD
        11788917.00000000
        0.103908966573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        County of Franklin
        353202FM1
        
          
          
        
        10000000.00000000
        PA
        USD
        11940433.00000000
        0.105244447261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P96
        
          
          
        
        10970000.00000000
        PA
        USD
        13306269.93000000
        0.117283102203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        Texas Transportation Commission
        88283NAU6
        
          
          
        
        5000000.00000000
        PA
        USD
        1474186.00000000
        0.012993656991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RAR0
        
          
          
        
        15215000.00000000
        PA
        USD
        11566484.08000000
        0.101948415418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U33
        
          
          
        
        3150000.00000000
        PA
        USD
        3504483.36000000
        0.030888948010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521527B1
        
          
          
        
        3685000.00000000
        PA
        USD
        4239606.87000000
        0.037368417178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Water Development Authority
        N/A
        West Virginia Water Development Authority
        956725FC4
        
          
          
        
        5000000.00000000
        PA
        USD
        6075420.00000000
        0.053549500238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        City of Dallas
        235258KE9
        
          
          
        
        18975000.00000000
        PA
        USD
        19042719.88000000
        0.167844878667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WHD1
        
          
          
        
        7500000.00000000
        PA
        USD
        4175666.25000000
        0.036804836677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B4Z4
        
          
          
        
        6135000.00000000
        PA
        USD
        7654456.06000000
        0.067467318573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DG9
        
          
          
        
        2750000.00000000
        PA
        USD
        3138371.78000000
        0.027661995447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GSJ4
        
          
          
        
        12000000.00000000
        PA
        USD
        14945533.20000000
        0.131731770586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VM76
        
          
          
        
        12500000.00000000
        PA
        USD
        14135367.50000000
        0.124590870312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tohopekaliga Water Authority
        549300IZ325ZGEHGR946
        Tohopekaliga Water Authority
        88906REW6
        
          
          
        
        5000000.00000000
        PA
        USD
        6019730.00000000
        0.053058641718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton
        40727TCL6
        
          
          
        
        22500000.00000000
        PA
        USD
        23671683.00000000
        0.208645129794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615G64
        
          
          
        
        2000000.00000000
        PA
        USD
        2489795.60000000
        0.021945365106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RAQ2
        
          
          
        
        15000000.00000000
        PA
        USD
        11725738.50000000
        0.103352103492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JH4
        
          
          
        
        25560000.00000000
        PA
        USD
        30070082.45000000
        0.265041410688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edmond Public Works Authority
        N/A
        Edmond Public Works Authority
        28112NHY4
        
          
          
        
        4000000.00000000
        PA
        USD
        4856356.80000000
        0.042804527031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio State University (The)
        JFC10ZULKO4X2E3HBY86
        Ohio State University (The)
        677632A92
        
          
          
        
        10000000.00000000
        PA
        USD
        10900897.00000000
        0.096081848909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Toll Road Authority (The)
        N/A
        Harris County Toll Road Authority (The)
        41423PAW7
        
          
          
        
        6000000.00000000
        PA
        USD
        7433727.60000000
        0.065521790738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84552YGV7
        
          
          
        
        3850000.00000000
        PA
        USD
        3701921.69000000
        0.032629193771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        Gainesville & Hall County Hospital Authority
        362762LT1
        
          
          
        
        13040000.00000000
        PA
        USD
        15436217.36000000
        0.136056721214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        Massachusetts Educational Financing Authority
        57563RPF0
        
          
          
        
        2000000.00000000
        PA
        USD
        2131763.40000000
        0.018789625194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525Y3
        
          
          
        
        4190000.00000000
        PA
        USD
        4679907.37000000
        0.041249280021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Henderson NV
        N/A
        City of Henderson
        4252006V9
        
          
          
        
        10000000.00000000
        PA
        USD
        11824130.00000000
        0.104219338293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public Health Care Authority (The)
        N/A
        Alabama Public Health Care Authority (The)
        010606CD1
        
          
          
        
        17085000.00000000
        PA
        USD
        19887425.21000000
        0.175290215495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        Texas Municipal Power Agency
        882555XX8
        
          
          
        
        15250000.00000000
        PA
        USD
        15302159.58000000
        0.134875119428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74441XGZ6
        
          
          
        
        29600000.00000000
        PA
        USD
        29907464.08000000
        0.263608072344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District
        645002XK7
        
          
          
        
        7830000.00000000
        PA
        USD
        6290278.26000000
        0.055443287407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56682HCQ0
        
          
          
        
        25000000.00000000
        PA
        USD
        28976107.50000000
        0.255398980725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Water and Sewer Authority
        N/A
        Bucks County Water and Sewer Authority
        118688BA7
        
          
          
        
        10520000.00000000
        PA
        USD
        10817476.14000000
        0.095346567173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522R1
        
          
          
        
        14245000.00000000
        PA
        USD
        17228314.68000000
        0.151852487739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FGP3
        
          
          
        
        12000000.00000000
        PA
        USD
        14607055.20000000
        0.128748383801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL35
        
          
          
        
        2000000.00000000
        PA
        USD
        2398025.20000000
        0.021136489496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrebonne Levee & Conservation District
        N/A
        Terrebonne Levee & Conservation District
        881182BU2
        
          
          
        
        5065000.00000000
        PA
        USD
        5735554.84000000
        0.050553886854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        Jefferson Sales Tax District
        474176LM4
        
          
          
        
        20000000.00000000
        PA
        USD
        23857758.00000000
        0.210285217764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport
        795576FY8
        
          
          
        
        10000000.00000000
        PA
        USD
        11896414.00000000
        0.104856458373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        City of Houston
        44244CA72
        
          
          
        
        7500000.00000000
        PA
        USD
        9075340.50000000
        0.079991169049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05922KWJ4
        
          
          
        
        9430000.00000000
        PA
        USD
        10805080.71000000
        0.095237312326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water & Sewer Commissioners of the City of Mobile
        N/A
        Board of Water & Sewer Commissioners of the City of Mobile
        607142FY7
        
          
          
        
        11300000.00000000
        PA
        USD
        12137876.92000000
        0.106984742293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059P34
        
          
          
        
        875000.00000000
        PA
        USD
        1047878.04000000
        0.009236126120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        531127CM8
        
          
          
        
        24995000.00000000
        PA
        USD
        37377233.06000000
        0.329447536246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525T4
        
          
          
        
        1810000.00000000
        PA
        USD
        2051213.09000000
        0.018079644839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        District of Columbia Water & Sewer Authority
        254845PE4
        
          
          
        
        25000000.00000000
        PA
        USD
        30774055.00000000
        0.271246311458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
          
        
        5155000.00000000
        PA
        USD
        6196385.78000000
        0.054615707523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Transit System
        N/A
        County of Miami-Dade
        59334PFR3
        
          
          
        
        7000000.00000000
        PA
        USD
        8206321.20000000
        0.072331525895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District
        N/A
        Corona-Norco Unified School District
        219764LK1
        
          
          
        
        8500000.00000000
        PA
        USD
        11636164.25000000
        0.102562585019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          6.80000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oregon
        549300FHOP2K4GYRPY40
        University of Oregon
        914767AC2
        
          
          
        
        14500000.00000000
        PA
        USD
        17662029.50000000
        0.155675303587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Indiana Commuter Transportation District
        N/A
        Northern Indiana Commuter Transportation District
        66528PBC1
        
          
          
        
        6000000.00000000
        PA
        USD
        7177453.20000000
        0.063262956609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        Memphis-Shelby County Airport Authority
        586111NC6
        
          
          
        
        10000000.00000000
        PA
        USD
        12026792.00000000
        0.106005626124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Regional Mobility Authority
        N/A
        Hidalgo County Regional Mobility Authority
        429343BA3
        
          
          
        
        5000000.00000000
        PA
        USD
        5642654.00000000
        0.049735047407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XQ9
        
          
          
        
        4750000.00000000
        PA
        USD
        2764440.63000000
        0.024366120231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25476FXV5
        
          
          
        
        25000000.00000000
        PA
        USD
        31506077.50000000
        0.277698447942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Unified School District
        N/A
        San Jose Unified School District
        798186K50
        
          
          
        
        10600000.00000000
        PA
        USD
        12216985.48000000
        0.107682014885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615G56
        
          
          
        
        1250000.00000000
        PA
        USD
        1443106.75000000
        0.012719720653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UGK4
        
          
          
        
        2500000.00000000
        PA
        USD
        2778524.75000000
        0.024490259399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Clackamas & Yamhill Counties School District No. 88J
        N/A
        Washington Clackamas & Yamhill Counties School District No. 88J
        937440FE0
        
          
          
        
        5900000.00000000
        PA
        USD
        2891674.37000000
        0.025487574088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615B77
        
          
          
        
        1000000.00000000
        PA
        USD
        1163737.90000000
        0.010257329197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority
        N/A
        Montgomery County Industrial Development Authority
        613609F92
        
          
          
        
        9000000.00000000
        PA
        USD
        9994765.50000000
        0.088095094252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365N7
        
          
          
        
        5150000.00000000
        PA
        USD
        6253026.49000000
        0.055114945718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        1306853A6
        
          
          
        
        13030000.00000000
        PA
        USD
        13592475.13000000
        0.119805750090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        560427MR4
        
          
          
        
        10000000.00000000
        PA
        USD
        10109031.00000000
        0.089102244444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Health Facilities Development Corp.
        N/A
        Tarrant County Health Facilities Development Corp.
        876385EL5
        
          
          
        
        1570000.00000000
        PA
        USD
        1736949.25000000
        0.015309684643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WEF9
        
          
          
        
        25000000.00000000
        PA
        USD
        29747492.50000000
        0.262198063133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UMJ0
        
          
          
        
        20000000.00000000
        PA
        USD
        23633000.00000000
        0.208304173067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        Public Power Generation Agency
        744434EL1
        
          
          
        
        7340000.00000000
        PA
        USD
        8767548.53000000
        0.077278252713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DXK7
        
          
          
        
        1185000.00000000
        PA
        USD
        1335423.43000000
        0.011770586606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        Port of Portland
        735240Q89
        
          
          
        
        12720000.00000000
        PA
        USD
        15453273.60000000
        0.136207057014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        San Antonio Water System
        79642GAZ5
        
          
          
        
        10000000.00000000
        PA
        USD
        12290525.00000000
        0.108330201273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966QQC7
        
          
          
        
        6500000.00000000
        PA
        USD
        7660376.10000000
        0.067519498535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Harris County Regional Water Authority
        N/A
        North Harris County Regional Water Authority
        65956NHB5
        
          
          
        
        18460000.00000000
        PA
        USD
        22068064.23000000
        0.194510636424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DV78
        
          
          
        
        10000000.00000000
        PA
        USD
        11593669.00000000
        0.102188026651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110FZ7
        
          
          
        
        6015000.00000000
        PA
        USD
        7587656.64000000
        0.066878540257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle River Water and Sanitation District
        N/A
        Eagle River Water and Sanitation District
        26982VCZ9
        
          
          
        
        1250000.00000000
        PA
        USD
        1465628.63000000
        0.012918231278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lafayette Consolidated Government
        N/A
        Lafayette Consolidated Government
        50646PCM9
        
          
          
        
        5000000.00000000
        PA
        USD
        5946042.00000000
        0.052409146609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        State of Florida
        341422XX6
        
          
          
        
        17500000.00000000
        PA
        USD
        19638419.50000000
        0.173095448495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        State of Hawaii Airports System
        419794F31
        
          
          
        
        10000000.00000000
        PA
        USD
        12012528.00000000
        0.105879901471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56682HCK3
        
          
          
        
        10000000.00000000
        PA
        USD
        11394346.00000000
        0.100431169177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05922KXD6
        
          
          
        
        10000000.00000000
        PA
        USD
        11458198.00000000
        0.100993968570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528UZJ3
        
          
          
        
        41970000.00000000
        PA
        USD
        52144354.81000000
        0.459606766336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467BT8
        
          
          
        
        350000.00000000
        PA
        USD
        416538.57000000
        0.003671422264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V43
        
          
          
        
        5990000.00000000
        PA
        USD
        6829681.20000000
        0.060197651363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DTQ8
        
          
          
        
        10000000.00000000
        PA
        USD
        11898134.00000000
        0.104871618665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        County of Cook
        213248CL9
        
          
          
        
        2315000.00000000
        PA
        USD
        2987938.55000000
        0.026336058428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615B85
        
          
          
        
        1000000.00000000
        PA
        USD
        1160436.30000000
        0.010228228488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y3P2
        
          
          
        
        7000000.00000000
        PA
        USD
        7948883.60000000
        0.070062439178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241RV0
        
          
          
        
        12200000.00000000
        PA
        USD
        14271808.88000000
        0.125793481442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port New Orleans Board of Commissioners
        N/A
        Port New Orleans Board of Commissioners
        734782DU6
        
          
          
        
        10000000.00000000
        PA
        USD
        12184964.00000000
        0.107399773616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QT2
        
          
          
        
        10000000.00000000
        PA
        USD
        12106568.00000000
        0.106708781615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        N/A
        Metropolitan Government of Nashville & Davidson County
        592098T49
        
          
          
        
        15925000.00000000
        PA
        USD
        19617067.93000000
        0.172907253127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EBX5
        
          
          
        
        30000000.00000000
        PA
        USD
        35463660.00000000
        0.312581067585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Eastern Municipal Power Agency
        N/A
        North Carolina Eastern Municipal Power Agency
        658196PP9
        
          
          
        
        1250000.00000000
        PA
        USD
        1298436.75000000
        0.011444581453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        59334KFW3
        
          
          
        
        30265000.00000000
        PA
        USD
        30350389.67000000
        0.267512073053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards Infrastructure Corp.
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp.
        44420PDQ4
        
          
          
        
        15480000.00000000
        PA
        USD
        15531399.79000000
        0.136895670876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830VAG5
        
          
          
        
        10000000.00000000
        PA
        USD
        11675044.00000000
        0.102905275925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875146AV4
        
          
          
        
        800000.00000000
        PA
        USD
        495815.20000000
        0.004370176246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit, Series 2006B
        2512377S6
        
          
          
        
        10000.00000000
        PA
        USD
        10033.67000000
        0.000088438003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        County of Cook
        213248CK1
        
          
          
        
        1625000.00000000
        PA
        USD
        2104870.14000000
        0.018552584687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCU8
        
          
          
        
        1000000.00000000
        PA
        USD
        1134883.20000000
        0.010003000317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        Macon County School District No. 61 Decatur
        555597HS5
        
          
          
        
        3125000.00000000
        PA
        USD
        3438562.50000000
        0.030307913430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182NBR0
        
          
          
        
        23000000.00000000
        PA
        USD
        28531214.80000000
        0.251477641667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp.
        5493008K3JJFBSC4C235
        Tennergy Corp.
        880397BW3
        
          
          
        
        25000000.00000000
        PA
        USD
        29669057.50000000
        0.261506727382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622P24
        
          
          
        
        20700000.00000000
        PA
        USD
        24609551.04000000
        0.216911614223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966F3T9
        
          
          
        
        180000.00000000
        PA
        USD
        180734.31000000
        0.001593014470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247J92
        
          
          
        
        3490000.00000000
        PA
        USD
        2643623.35000000
        0.023301221843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District
        759151BV4
        
          
          
        
        1000000.00000000
        PA
        USD
        1306150.10000000
        0.011512567870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        Detroit City School District
        251130EX4
        
          
          
        
        1245000.00000000
        PA
        USD
        1303669.63000000
        0.011490704702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GSK2
        
          
          
        
        1600000.00000000
        PA
        USD
        1600000.00000000
        0.014102597084
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-05-15
          Variable
          0.01999835
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YG37
        
          
          
        
        625000.00000000
        PA
        USD
        815007.25000000
        0.007183574292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta
        047870NE6
        
          
          
        
        29500000.00000000
        PA
        USD
        34390135.35000000
        0.303118889085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Municipal Finance Corp.
        549300CR13DAYKUKQN03
        St Louis Municipal Finance Corp.
        79165TUD1
        
          
          
        
        5000000.00000000
        PA
        USD
        6187923.00000000
        0.054541115538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152H20
        
          
          
        
        3675000.00000000
        PA
        USD
        4369938.46000000
        0.038517175867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Special Tax Revenue
        N/A
        City of Arlington
        04184RBS8
        
          
          
        
        20000000.00000000
        PA
        USD
        22822364.00000000
        0.201159127510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Ports Authority
        5493001YXW15H9J1M026
        South Carolina Ports Authority
        837123KK3
        
          
          
        
        10365000.00000000
        PA
        USD
        12579367.20000000
        0.110876092002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BWP2
        
          
          
        
        2225000.00000000
        PA
        USD
        2883039.30000000
        0.025411463517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Utah UT
        N/A
        County of Utah
        917393DA5
        
          
          
        
        2750000.00000000
        PA
        USD
        3260166.53000000
        0.028735509376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        Commonwealth of Pennsylvania
        70914PYS5
        
          
          
        
        20805000.00000000
        PA
        USD
        24967006.96000000
        0.220062274733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XCC4
        
          
          
        
        1800000.00000000
        PA
        USD
        2342568.78000000
        0.020647689780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YJW0
        
          
          
        
        5000000.00000000
        PA
        USD
        5987323.00000000
        0.052773002428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        City of Gainesville
        362848UJ0
        
          
          
        
        7150000.00000000
        PA
        USD
        8877931.92000000
        0.078251185509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rialto Unified School District
        N/A
        Rialto Unified School District
        762494PW6
        
          
          
        
        20000000.00000000
        PA
        USD
        13219808.00000000
        0.116521016102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XCF7
        
          
          
        
        2100000.00000000
        PA
        USD
        2695001.19000000
        0.023754072453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
          
        
        13220000.00000000
        PA
        USD
        15944216.32000000
        0.140534286622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        Montana Facility Finance Authority
        612043KX6
        
          
          
        
        6440000.00000000
        PA
        USD
        7465253.80000000
        0.065799666548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364G3
        
          
          
        
        8200000.00000000
        PA
        USD
        10164133.70000000
        0.089587926430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467BX9
        
          
          
        
        540000.00000000
        PA
        USD
        646252.67000000
        0.005696150637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana University
        B4CW783SY7V2XEFJSQ64
        Indiana University
        455160DK4
        
          
          
        
        8525000.00000000
        PA
        USD
        10080070.83000000
        0.088846985939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AGR0
        
          
          
        
        10000000.00000000
        PA
        USD
        12042588.00000000
        0.106144854014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bi-State Development Agency of the Missouri-Illinois Metropolitan District
        N/A
        Bi-State Development Agency of the Missouri-Illinois Metropolitan District
        088632CN2
        
          
          
        
        6000000.00000000
        PA
        USD
        7085944.80000000
        0.062456390300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622S47
        
          
          
        
        13250000.00000000
        PA
        USD
        16051252.73000000
        0.141477718724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        State of Hawaii Department of Budget & Finance
        419800LY1
        
          
          
        
        10000000.00000000
        PA
        USD
        10878751.00000000
        0.095886651337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        Brookhaven Development Authority
        113073AY6
        
          
          
        
        15040000.00000000
        PA
        USD
        17480664.13000000
        0.154076726876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        San Antonio Water System
        79642GAY8
        
          
          
        
        12000000.00000000
        PA
        USD
        14839212.00000000
        0.130794642433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367L9
        
          
          
        
        35255000.00000000
        PA
        USD
        40010307.22000000
        0.352655776229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYB5
        
          
          
        
        300000.00000000
        PA
        USD
        318874.14000000
        0.002810595948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fayette County Hospital Authority
        N/A
        Fayette County Hospital Authority
        31222TAL7
        
          
          
        
        11420000.00000000
        PA
        USD
        12716062.65000000
        0.112080942537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VE26
        
          
          
        
        10000000.00000000
        PA
        USD
        11859542.00000000
        0.104531464023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13062N4C8
        
          
          
        
        20000.00000000
        PA
        USD
        20073.32000000
        0.000176928715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WS6
        
          
          
        
        500000.00000000
        PA
        USD
        337941.90000000
        0.002978661533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co.
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co.
        71783MBY0
        
          
          
        
        4000000.00000000
        PA
        USD
        4634051.20000000
        0.040845098090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NBE8
        
          
          
        
        23500000.00000000
        PA
        USD
        28602818.20000000
        0.252108762854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74441XGX1
        
          
          
        
        3750000.00000000
        PA
        USD
        3821460.00000000
        0.033682819160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klickitat County Public Utility District No. 1
        N/A
        Klickitat County Public Utility District No. 1
        498622KE8
        
          
          
        
        3030000.00000000
        PA
        USD
        3242075.76000000
        0.028576055101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HTS4
        
          
          
        
        25000000.00000000
        PA
        USD
        28576332.50000000
        0.251875314632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542REA5
        
          
          
        
        7825000.00000000
        PA
        USD
        9483572.13000000
        0.083589372921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VSL9
        
          
          
        
        24985000.00000000
        PA
        USD
        29158164.60000000
        0.257003654430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        State of New Jersey
        646039YR2
        
          
          
        
        18000000.00000000
        PA
        USD
        20432901.60000000
        0.180098111587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593V33
        
          
          
        
        6015000.00000000
        PA
        USD
        7131528.96000000
        0.062858174701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        Private Colleges & Universities Authority
        74265LS58
        
          
          
        
        6005000.00000000
        PA
        USD
        7540375.81000000
        0.066461801198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        531127AC2
        
          
          
        
        40000000.00000000
        PA
        USD
        57047044.00000000
        0.502819672760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VG81
        
          
          
        
        10000000.00000000
        PA
        USD
        11071602.00000000
        0.097586463806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        City of Philadelphia
        717893ZC8
        
          
          
        
        15000000.00000000
        PA
        USD
        16866171.00000000
        0.148660508736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        Hammond Multi-School Building Corp.
        408395SD4
        
          
          
        
        3000000.00000000
        PA
        USD
        3670056.60000000
        0.032348330942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG43
        
          
          
        
        12150000.00000000
        PA
        USD
        14887842.12000000
        0.131223274301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL92
        
          
          
        
        4500000.00000000
        PA
        USD
        5397470.55000000
        0.047573970277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council
        647370KJ3
        
          
          
        
        1000000.00000000
        PA
        USD
        1147468.00000000
        0.010113924294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CUH3
        
          
          
        
        22000000.00000000
        PA
        USD
        22393470.00000000
        0.197378802964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        Michigan State Building Authority
        5946146Y0
        
          
          
        
        6730000.00000000
        PA
        USD
        6889305.16000000
        0.060723184291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hampton Roads Transportation Accountability Commission
        N/A
        Hampton Roads Transportation Accountability Commission
        40934TAQ6
        
          
          
        
        25000000.00000000
        PA
        USD
        30660377.50000000
        0.270244343970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXK6
        
          
          
        
        3000000.00000000
        PA
        USD
        3796003.80000000
        0.033458445077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        County of Miami-Dade
        59334DHH0
        
          
          
        
        20000000.00000000
        PA
        USD
        21378832.00000000
        0.188435658651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        083419V65
        
          
          
        
        27935000.00000000
        PA
        USD
        31542249.34000000
        0.278017270996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542WAV2
        
          
          
        
        6000000.00000000
        PA
        USD
        7085790.00000000
        0.062455025873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262072T0
        
          
          
        
        4000000.00000000
        PA
        USD
        4728937.60000000
        0.041681438507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        69650MAY5
        
          
          
        
        500000.00000000
        PA
        USD
        601139.55000000
        0.005298518040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        Chicago Midway International Airport
        167562QX8
        
          
          
        
        18420000.00000000
        PA
        USD
        21627971.94000000
        0.190631608770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        Washington Convention & Sports Authority
        93878LAA5
        
          
          
        
        16415000.00000000
        PA
        USD
        16463169.82000000
        0.145108406694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111AY6
        
          
          
        
        7000000.00000000
        PA
        USD
        6979145.60000000
        0.061515048996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        County of Franklin
        353202FY5
        
          
          
        
        5640000.00000000
        PA
        USD
        6594304.36000000
        0.058123010902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp.
        N/A
        Rhode Island Housing and Mortgage Finance Corp.
        762211QS2
        
          
          
        
        170000.00000000
        PA
        USD
        170667.66000000
        0.001504285777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367M7
        
          
          
        
        16245000.00000000
        PA
        USD
        20040774.21000000
        0.176641852470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        City of Atlanta
        04780TDK7
        
          
          
        
        15800000.00000000
        PA
        USD
        18537519.06000000
        0.163391976410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TBT8
        
          
          
        
        15000000.00000000
        PA
        USD
        17107809.00000000
        0.150790335832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Independent School District
        N/A
        Ector County Independent School District
        279263QA8
        
          
          
        
        10355000.00000000
        PA
        USD
        11492894.38000000
        0.101299786737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        Kentucky Municipal Power Agency
        491501EC2
        
          
          
        
        10000000.00000000
        PA
        USD
        11708231.00000000
        0.103197790231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NJL2
        
          
          
        
        3000000.00000000
        PA
        USD
        3454081.50000000
        0.030444699808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health Care Authority of the City of Huntsville (The)
        N/A
        Health Care Authority of the City of Huntsville (The)
        44706HDU8
        
          
          
        
        3500000.00000000
        PA
        USD
        4074775.95000000
        0.035915577146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D7T7
        
          
          
        
        1335000.00000000
        PA
        USD
        1486042.57000000
        0.013098162259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Dakota
        N/A
        University of North Dakota
        914724BP3
        
          
          
        
        10000000.00000000
        PA
        USD
        11548829.00000000
        0.101792801368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367J4
        
          
          
        
        5160000.00000000
        PA
        USD
        5887928.94000000
        0.051896930940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CAS7
        
          
          
        
        7000000.00000000
        PA
        USD
        7226972.90000000
        0.063699429345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        Cleveland-Cuyahoga County Port Authority
        18610RBB9
        
          
          
        
        6000000.00000000
        PA
        USD
        8518990.20000000
        0.075087428975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TWP4
        
          
          
        
        25000000.00000000
        PA
        USD
        29328527.50000000
        0.258505254016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56682PCE9
        
          
          
        
        5000000.00000000
        PA
        USD
        5632026.50000000
        0.049641375313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit
        251250AR7
        
          
          
        
        12000000.00000000
        PA
        USD
        12715239.60000000
        0.112073688073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Authority No. 1 of Lancaster County
        N/A
        Hospital Authority No. 1 of Lancaster County
        513886DR9
        
          
          
        
        635000.00000000
        PA
        USD
        658032.53000000
        0.005799979774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weber Basin Water Conservancy District
        549300FO1ZUV2HMQR857
        Weber Basin Water Conservancy District
        947628CU5
        
          
          
        
        7180000.00000000
        PA
        USD
        7847676.10000000
        0.069170383806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health Care Authority of the City of Huntsville (The)
        N/A
        Health Care Authority of the City of Huntsville (The)
        44706HDV6
        
          
          
        
        8530000.00000000
        PA
        USD
        9066114.77000000
        0.079909852329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528UT27
        
          
          
        
        21500000.00000000
        PA
        USD
        25532395.95000000
        0.225045682934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059P59
        
          
          
        
        1000000.00000000
        PA
        USD
        1191117.10000000
        0.010498652838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181D38
        
          
          
        
        2500000.00000000
        PA
        USD
        2980947.00000000
        0.026274434045
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        Metropolitan Washington Airports Authority
        592647GP0
        
          
          
        
        15000000.00000000
        PA
        USD
        18438552.00000000
        0.162519668553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971WD49
        
          
          
        
        10000000.00000000
        PA
        USD
        11937517.00000000
        0.105218745278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898TX5
        
          
          
        
        21290000.00000000
        PA
        USD
        25576713.82000000
        0.225436306099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HWM3
        
          
          
        
        150000.00000000
        PA
        USD
        172892.60000000
        0.001523896672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPY4
        
          
          
        
        3000000.00000000
        PA
        USD
        3371169.60000000
        0.029713904108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCH3
        
          
          
        
        3635000.00000000
        PA
        USD
        4493606.99000000
        0.039607205523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJR9
        
          
          
        
        1180000.00000000
        PA
        USD
        1414016.30000000
        0.012463313843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Union High School District
        549300S1EAFO90X8HQ88
        Jefferson Union High School District
        472466ZT1
        
          
          
        
        13590000.00000000
        PA
        USD
        2635701.68000000
        0.023231399268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VSK1
        
          
          
        
        20660000.00000000
        PA
        USD
        24125830.70000000
        0.212648043562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NDP9
        
          
          
        
        6955000.00000000
        PA
        USD
        7810227.14000000
        0.068840304060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        Massachusetts Educational Financing Authority
        57563RGR4
        
          
          
        
        1460000.00000000
        PA
        USD
        1480964.29000000
        0.013053401674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        City of Toledo
        889396QR1
        
          
          
        
        20000000.00000000
        PA
        USD
        21739500.00000000
        0.191614630829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        59334KHK7
        
          
          
        
        10000000.00000000
        PA
        USD
        10529146.00000000
        0.092805189803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        Geisinger Authority
        368497JT1
        
          
          
        
        9000000.00000000
        PA
        USD
        10640206.80000000
        0.093784093375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        1306852F6
        
          
          
        
        18000000.00000000
        PA
        USD
        18768578.40000000
        0.165428561894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mobile AL
        N/A
        County of Mobile
        607341AG9
        
          
          
        
        10000000.00000000
        PA
        USD
        10357099.00000000
        0.091288746353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Municipal Authority
        N/A
        Westmoreland County Municipal Authority
        961017QS2
        
          
          
        
        17205000.00000000
        PA
        USD
        20031404.71000000
        0.176559268543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority
        6ILE2573NPR1XO2TR556
        University of Massachusetts Building Authority
        914440TH5
        
          
          
        
        3795000.00000000
        PA
        USD
        4409758.88000000
        0.038868157953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        West Contra Costa Unified School District
        952347UY6
        
          
          
        
        20000000.00000000
        PA
        USD
        16666238.00000000
        0.146898274646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority
        6ILE2573NPR1XO2TR556
        University of Massachusetts Building Authority
        914440TJ1
        
          
          
        
        8185000.00000000
        PA
        USD
        9424533.13000000
        0.083068995903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        Tennessee Housing Development Agency
        880461XD5
        
          
          
        
        6265000.00000000
        PA
        USD
        6905849.98000000
        0.060869012372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GY0
        
          
          
        
        20000000.00000000
        PA
        USD
        23124606.00000000
        0.203823125728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABF8
        
          
          
        
        13870000.00000000
        PA
        USD
        16426725.06000000
        0.144787178091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV66
        
          
          
        
        15000000.00000000
        PA
        USD
        13950000.00000000
        0.122957018334
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Ana Unified School District
        N/A
        Santa Ana Unified School District
        801155RN4
        
          
          
        
        10000000.00000000
        PA
        USD
        7346902.00000000
        0.064756499205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County Honolulu HI Wastewater System Revenue
        N/A
        City & County Honolulu
        438701Q31
        
          
          
        
        25000000.00000000
        PA
        USD
        30455385.00000000
        0.268437514825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        Private Colleges & Universities Authority
        74265LA57
        
          
          
        
        10000000.00000000
        PA
        USD
        11037612.00000000
        0.097286871759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247L40
        
          
          
        
        2325000.00000000
        PA
        USD
        1439523.52000000
        0.012688137623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05922KXH7
        
          
          
        
        10000000.00000000
        PA
        USD
        11381889.00000000
        0.100321371645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918V34
        
          
          
        
        22000000.00000000
        PA
        USD
        23791312.60000000
        0.209699559824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110FW4
        
          
          
        
        2650000.00000000
        PA
        USD
        3370929.85000000
        0.029711790922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        5742153L1
        
          
          
        
        90000.00000000
        PA
        USD
        95698.77000000
        0.000843500746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee State School Bond Authority
        N/A
        Tennessee State School Bond Authority
        880558JU6
        
          
          
        
        15000000.00000000
        PA
        USD
        18357876.00000000
        0.161808580351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TEE9
        
          
          
        
        140000.00000000
        PA
        USD
        143834.85000000
        0.001267778085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249182LY0
        
          
          
        
        26000000.00000000
        PA
        USD
        32100814.20000000
        0.282940530474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VFF6
        
          
          
        
        15000000.00000000
        PA
        USD
        15316536.00000000
        0.135001834965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Board of Higher Education of the State of North Dakota
        5493004D2I442PFIH497
        State Board of Higher Education of the State of North Dakota
        65888UPR8
        
          
          
        
        9620000.00000000
        PA
        USD
        10998904.83000000
        0.096945701995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DUL7
        
          
          
        
        5000000.00000000
        PA
        USD
        5657862.00000000
        0.049869092592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp.
        N/A
        Monroe County Industrial Development Corp.
        61075TUV8
        
          
          
        
        5000000.00000000
        PA
        USD
        5800330.50000000
        0.051124827500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        University of South Alabama
        914845RV6
        
          
          
        
        5000000.00000000
        PA
        USD
        6156226.50000000
        0.054261738683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YZX0
        
          
          
        
        8000000.00000000
        PA
        USD
        8574044.00000000
        0.075572679950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CY0
        
          
          
        
        10800000.00000000
        PA
        USD
        13792278.24000000
        0.121566839313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        State of Connecticut Special Tax
        207758A45
        
          
          
        
        1650000.00000000
        PA
        USD
        1955896.47000000
        0.017239512410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TBU5
        
          
          
        
        11295000.00000000
        PA
        USD
        12852561.30000000
        0.113284058451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts Transportation Fund Revenue
        N/A
        Commonwealth of Massachusetts Transportation Fund
        57604THG4
        
          
          
        
        15000000.00000000
        PA
        USD
        18694344.00000000
        0.164774250749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DFA5
        
          
          
        
        3000000.00000000
        PA
        USD
        3457539.00000000
        0.030475174638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NDQ7
        
          
          
        
        5000000.00000000
        PA
        USD
        5749060.00000000
        0.050672922998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        Port of Seattle
        735389J25
        
          
          
        
        4000000.00000000
        PA
        USD
        4527776.40000000
        0.039908378912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        City of Philadelphia
        717817WW6
        
          
          
        
        1825000.00000000
        PA
        USD
        2074696.68000000
        0.018286632094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NBC2
        
          
          
        
        13500000.00000000
        PA
        USD
        16428780.45000000
        0.144805294551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        Massachusetts Educational Financing Authority
        57563RKY4
        
          
          
        
        3690000.00000000
        PA
        USD
        3862644.77000000
        0.034045826795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        District of Columbia Water & Sewer Authority
        254845QE3
        
          
          
        
        7350000.00000000
        PA
        USD
        9414481.97000000
        0.082980403741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05922KVL0
        
          
          
        
        10000000.00000000
        PA
        USD
        11277658.00000000
        0.099402666772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        Detroit City School District
        251130FA3
        
          
          
        
        1500000.00000000
        PA
        USD
        1569917.70000000
        0.013837447987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521527C9
        
          
          
        
        9750000.00000000
        PA
        USD
        11177782.20000000
        0.098522349168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX Electric Utility System Revenue
        N/A
        City of San Marcos
        798785CS8
        
          
          
        
        6300000.00000000
        PA
        USD
        6722951.13000000
        0.059256919379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        Salem Hospital Facility Authority
        794458FV6
        
          
          
        
        16880000.00000000
        PA
        USD
        20832928.02000000
        0.183623993728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        Wyandotte County-Kansas City Unified Government Utility System
        982674KF9
        
          
          
        
        3000000.00000000
        PA
        USD
        3395847.00000000
        0.029931413751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority
        6ILE2573NPR1XO2TR556
        University of Massachusetts Building Authority
        914440TB8
        
          
          
        
        4410000.00000000
        PA
        USD
        5141135.22000000
        0.045314599104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL43
        
          
          
        
        1500000.00000000
        PA
        USD
        1790281.80000000
        0.015779764308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        Michigan State Housing Development Authority
        59465M6L4
        
          
          
        
        3450000.00000000
        PA
        USD
        3664563.09000000
        0.032299910469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XJG7
        
          
          
        
        15000000.00000000
        PA
        USD
        17951404.50000000
        0.158225890482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PCC8
        
          
          
        
        9000000.00000000
        PA
        USD
        10232115.30000000
        0.090187124626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Merion Area School District
        549300VSHSYXQGHRSD87
        Upper Merion Area School District
        915899RJ9
        
          
          
        
        5000000.00000000
        PA
        USD
        5818521.50000000
        0.051285165215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Industrial Development Authority
        N/A
        Hillsborough County Industrial Development Authority
        43233AFF8
        
          
          
        
        3500000.00000000
        PA
        USD
        3959903.15000000
        0.034903074137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        Mississippi Hospital Equipment & Facilities Authority
        605360SB3
        
          
          
        
        6350000.00000000
        PA
        USD
        7306814.19000000
        0.064403160309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PBD7
        
          
          
        
        10000000.00000000
        PA
        USD
        10297141.00000000
        0.090760269155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P21
        
          
          
        
        17470000.00000000
        PA
        USD
        20821617.75000000
        0.183524303615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VYX6
        
          
          
        
        2500000.00000000
        PA
        USD
        3153087.00000000
        0.027791697209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Hospital Authority
        N/A
        Savannah Hospital Authority
        804833FD8
        
          
          
        
        15000000.00000000
        PA
        USD
        17123838.00000000
        0.150931617413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jordan Valley Water Conservancy District
        549300FO664B0R46Z431
        Jordan Valley Water Conservancy District
        480780JY2
        
          
          
        
        6000000.00000000
        PA
        USD
        6914181.60000000
        0.060942448297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Clackamas & Yamhill Counties School District No. 88J
        N/A
        Washington Clackamas & Yamhill Counties School District No. 88J
        937440FD2
        
          
          
        
        5725000.00000000
        PA
        USD
        2937614.29000000
        0.025892494201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25476WBQ3
        
          
          
        
        12120000.00000000
        PA
        USD
        12159125.78000000
        0.107172032362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No. 2
        N/A
        Douglas County Hospital Authority No. 2
        259230NJ5
        
          
          
        
        10000000.00000000
        PA
        USD
        11844102.00000000
        0.104395373961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic Beach FL
        N/A
        City of Atlantic Beach
        048251CC4
        
          
          
        
        9235000.00000000
        PA
        USD
        10308514.26000000
        0.090860514470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        Idaho Health Facilities Authority
        45129UCG7
        
          
          
        
        6000000.00000000
        PA
        USD
        6928618.20000000
        0.061069694268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DXS5
        
          
          
        
        2200000.00000000
        PA
        USD
        2616312.60000000
        0.023060501528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009KM1
        
          
          
        
        15000000.00000000
        PA
        USD
        17360301.00000000
        0.153015831422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467CD2
        
          
          
        
        1450000.00000000
        PA
        USD
        1680771.27000000
        0.014814525007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKV8
        
          
          
        
        4800000.00000000
        PA
        USD
        5814677.76000000
        0.051251286017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        24917DBT9
        
          
          
        
        2500000.00000000
        PA
        USD
        1527370.25000000
        0.013462429522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542PEV3
        
          
          
        
        11470000.00000000
        PA
        USD
        12458585.54000000
        0.109811507574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VSG0
        
          
          
        
        7000000.00000000
        PA
        USD
        7073896.90000000
        0.062350198625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL
        N/A
        City of Miami Beach
        593238CF3
        
          
          
        
        11000000.00000000
        PA
        USD
        12899191.80000000
        0.113695065422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Projects Finance Authority
        N/A
        Capital Projects Finance Authority
        140427BM6
        
          
          
        
        1500000.00000000
        PA
        USD
        1849413.15000000
        0.016300955311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25476WBP5
        
          
          
        
        9950000.00000000
        PA
        USD
        9980286.81000000
        0.087967477295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        Development Authority for Fulton County
        3599008K6
        
          
          
        
        11005000.00000000
        PA
        USD
        12900142.44000000
        0.113703444480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        Park Creek Metropolitan District
        700387FX6
        
          
          
        
        2875000.00000000
        PA
        USD
        3493810.11000000
        0.030794872670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AGN6
        
          
          
        
        25000000.00000000
        PA
        USD
        28288180.00000000
        0.249335503003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528UZG9
        
          
          
        
        6050000.00000000
        PA
        USD
        7103332.23000000
        0.062609645249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Water Authority
        N/A
        Suffolk County Water Authority
        864784GM9
        
          
          
        
        15000000.00000000
        PA
        USD
        16198903.50000000
        0.142779130798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta
        047870PU8
        
          
          
        
        4845000.00000000
        PA
        USD
        6001578.54000000
        0.052898652514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CN4
        
          
          
        
        5560000.00000000
        PA
        USD
        6740106.11000000
        0.059408125486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521527G0
        
          
          
        
        2010000.00000000
        PA
        USD
        2275129.45000000
        0.020053271218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        University of Illinois
        914353XM4
        
          
          
        
        2950000.00000000
        PA
        USD
        2958676.84000000
        0.026078142111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365M9
        
          
          
        
        4000000.00000000
        PA
        USD
        4509257.60000000
        0.039745151928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DA88
        
          
          
        
        11955000.00000000
        PA
        USD
        13413388.06000000
        0.118227254596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAY4
        
          
          
        
        5000000.00000000
        PA
        USD
        5595364.50000000
        0.049318231929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        Metropolitan Washington Airports Authority
        592647GN5
        
          
          
        
        17500000.00000000
        PA
        USD
        21634522.00000000
        0.190689341806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Center Educational Building Corp.
        N/A
        Medical Center Educational Building Corp.
        584556FJ8
        
          
          
        
        25000000.00000000
        PA
        USD
        29713605.00000000
        0.261899374534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        King County Housing Authority
        494759RG0
        
          
          
        
        5000000.00000000
        PA
        USD
        5391518.50000000
        0.047521508175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        24917DBV4
        
          
          
        
        2000000.00000000
        PA
        USD
        1113483.20000000
        0.009814378081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Turnpike & Infrastructure Commission
        N/A
        Ohio Turnpike & Infrastructure Commission
        67760HME8
        
          
          
        
        20000000.00000000
        PA
        USD
        24365178.00000000
        0.214757680147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BTL8
        
          
          
        
        26000000.00000000
        PA
        USD
        30515474.60000000
        0.268967151961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XBE5
        
          
          
        
        7200000.00000000
        PA
        USD
        8758856.16000000
        0.077201637093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151MR7
        
          
          
        
        20000000.00000000
        PA
        USD
        23050728.00000000
        0.203171955936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Economic Development Authority
        549300Q7LO1N6BCXOD30
        Savannah Economic Development Authority
        80483CKV2
        
          
          
        
        10000000.00000000
        PA
        USD
        10040201.00000000
        0.088495568346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HH6
        
          
          
        
        15475000.00000000
        PA
        USD
        17971806.14000000
        0.158405713050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greenwood SC
        N/A
        County of Greenwood
        397090GR6
        
          
          
        
        1195000.00000000
        PA
        USD
        1340960.05000000
        0.011819387057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XNQ7
        
          
          
        
        10000000.00000000
        PA
        USD
        11663006.00000000
        0.102799171510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YG29
        
          
          
        
        600000.00000000
        PA
        USD
        788430.66000000
        0.006949324954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAQ5
        
          
          
        
        3750000.00000000
        PA
        USD
        4498051.50000000
        0.039646379982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966QVM9
        
          
          
        
        4625000.00000000
        PA
        USD
        6042570.83000000
        0.053259963607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505MDG8
        
          
          
        
        30000000.00000000
        PA
        USD
        34301952.00000000
        0.302341630176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport
        795576FX0
        
          
          
        
        15000000.00000000
        PA
        USD
        17878945.50000000
        0.157587227930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbia SC Waterworks & Sewer System Revenue
        N/A
        City of Columbia
        198504ZU9
        
          
          
        
        5250000.00000000
        PA
        USD
        6114175.20000000
        0.053891093345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBG5
        
          
          
        
        3025000.00000000
        PA
        USD
        3711797.82000000
        0.032716243197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059P42
        
          
          
        
        850000.00000000
        PA
        USD
        1015115.22000000
        0.008947350589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Seminole FL Water & Sewer Revenue
        N/A
        County of Seminole
        816705KH9
        
          
          
        
        8500000.00000000
        PA
        USD
        9894150.45000000
        0.087208260808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority
        6ILE2573NPR1XO2TR556
        University of Massachusetts Building Authority
        914440SV5
        
          
          
        
        3610000.00000000
        PA
        USD
        4208502.98000000
        0.037094263660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X89
        
          
          
        
        6455000.00000000
        PA
        USD
        7715593.72000000
        0.068006193439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638QJC4
        
          
          
        
        10000000.00000000
        PA
        USD
        11141599.00000000
        0.098203425986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VYW8
        
          
          
        
        2150000.00000000
        PA
        USD
        2719836.43000000
        0.023972973318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        546282D35
        
          
          
        
        10000000.00000000
        PA
        USD
        11329025.00000000
        0.099855421837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Utah Water Conservancy District
        5493001AT8W3NBIEDB45
        Central Utah Water Conservancy District
        15567RBQ5
        
          
          
        
        10000000.00000000
        PA
        USD
        11748205.00000000
        0.103550125991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami University
        N/A
        Miami University
        593791JV9
        
          
          
        
        6030000.00000000
        PA
        USD
        7195630.36000000
        0.063423172336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WHE9
        
          
          
        
        7500000.00000000
        PA
        USD
        2661351.00000000
        0.023457475534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Yamhill OR
        N/A
        County of Yamhill
        98464TAK5
        
          
          
        
        12210000.00000000
        PA
        USD
        14636278.40000000
        0.129005960686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875161DC2
        
          
          
        
        2000000.00000000
        PA
        USD
        2312849.40000000
        0.020385739503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Carson City NV
        N/A
        City of Carson City
        145810DV6
        
          
          
        
        2775000.00000000
        PA
        USD
        3292461.74000000
        0.029020163335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VTK0
        
          
          
        
        6005000.00000000
        PA
        USD
        6307576.34000000
        0.055595754815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VUP7
        
          
          
        
        4000000.00000000
        PA
        USD
        4758822.00000000
        0.041944843290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71884WAZ4
        
          
          
        
        9860000.00000000
        PA
        USD
        14365762.65000000
        0.126621601543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CFB9
        
          
          
        
        855000.00000000
        PA
        USD
        965007.81000000
        0.008505697705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971WT26
        
          
          
        
        10000000.00000000
        PA
        USD
        12126530.00000000
        0.106884729142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YVR7
        
          
          
        
        10000000.00000000
        PA
        USD
        12126750.00000000
        0.106886668249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp.
        N/A
        Rhode Island Housing and Mortgage Finance Corp.
        762211RS1
        
          
          
        
        130000.00000000
        PA
        USD
        130480.18000000
        0.001150068378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashwaubenon Community Development Authority
        N/A
        Ashwaubenon Community Development Authority
        045142DM5
        
          
          
        
        48000000.00000000
        PA
        USD
        14584003.20000000
        0.128545200634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        State of Connecticut Special Tax
        207758A60
        
          
          
        
        2000000.00000000
        PA
        USD
        2560256.80000000
        0.022566418802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GMW1
        
          
          
        
        32500000.00000000
        PA
        USD
        39166201.75000000
        0.345215726641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971WS43
        
          
          
        
        10000000.00000000
        PA
        USD
        12103666.00000000
        0.106683203030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        724791AS7
        
          
          
        
        18000000.00000000
        PA
        USD
        18043183.80000000
        0.159034844537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson City Health & Educational Facilities Board
        N/A
        Johnson City Health & Educational Facilities Board
        478271DC0
        
          
          
        
        8500000.00000000
        PA
        USD
        9205911.40000000
        0.081142037045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GBX1
        
          
          
        
        30705000.00000000
        PA
        USD
        33643149.17000000
        0.296534860882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        Texas Transportation Commission
        88283NAT9
        
          
          
        
        6250000.00000000
        PA
        USD
        1943270.00000000
        0.017128221148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Utah Water Conservancy District
        5493001AT8W3NBIEDB45
        Central Utah Water Conservancy District
        15567RBP7
        
          
          
        
        2600000.00000000
        PA
        USD
        3057232.88000000
        0.026946827188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ES3
        
          
          
        
        12505000.00000000
        PA
        USD
        14522901.84000000
        0.128006645720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364D0
        
          
          
        
        18400000.00000000
        PA
        USD
        22993508.48000000
        0.202667616038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WNP7
        
          
          
        
        10000000.00000000
        PA
        USD
        11468082.00000000
        0.101081087364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia University
        N/A
        West Virginia University
        956704ZN3
        
          
          
        
        21800000.00000000
        PA
        USD
        25328266.78000000
        0.223246463285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Public Facilities Corp.
        N/A
        San Antonio Public Facilities Corp.
        796334AS9
        
          
          
        
        36500000.00000000
        PA
        USD
        37937085.30000000
        0.334382142850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Port Facilities Revenue
        N/A
        County of Broward
        11506KFK2
        
          
          
        
        15000000.00000000
        PA
        USD
        16897099.50000000
        0.148933116345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        Texas Transportation Commission
        88283NAV4
        
          
          
        
        5500000.00000000
        PA
        USD
        1529259.60000000
        0.013479082485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        Massachusetts Bay Transportation Authority
        575579HF7
        
          
          
        
        10000000.00000000
        PA
        USD
        12927983.00000000
        0.113948834605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DC8
        
          
          
        
        1415000.00000000
        PA
        USD
        1647146.17000000
        0.014518149234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        Development Authority for Fulton County
        36005GAX1
        
          
          
        
        5000000.00000000
        PA
        USD
        5894118.00000000
        0.051951482078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ER5
        
          
          
        
        11245000.00000000
        PA
        USD
        13053576.08000000
        0.115055827483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622T87
        
          
          
        
        3040000.00000000
        PA
        USD
        3710503.92000000
        0.032704838603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5H3
        
          
          
        
        2000000.00000000
        PA
        USD
        2336595.60000000
        0.020595041435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        N/A
        Metropolitan Government of Nashville & Davidson County
        592098Q91
        
          
          
        
        6000000.00000000
        PA
        USD
        7391046.00000000
        0.065145589858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        School District of Philadelphia (The)
        717883TM4
        
          
          
        
        4090000.00000000
        PA
        USD
        4909390.19000000
        0.043271969863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        Development Authority of Burke County (The)
        121342PM5
        
          
          
        
        18500000.00000000
        PA
        USD
        20723222.70000000
        0.182657037524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        718846BC1
        
          
          
        
        14985000.00000000
        PA
        USD
        16251295.44000000
        0.143240919811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521527D7
        
          
          
        
        4585000.00000000
        PA
        USD
        5239259.33000000
        0.046179477096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249181TK4
        
          
          
        
        3590000.00000000
        PA
        USD
        4354985.92000000
        0.038385382337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Residential Care Facilities for the Elderly Authority
        N/A
        Fulton County Residential Care Facilities for the Elderly Authority
        360059AP4
        
          
          
        
        5000000.00000000
        PA
        USD
        5346858.00000000
        0.047127865027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road
        592643DF4
        
          
          
        
        13555000.00000000
        PA
        USD
        15461478.22000000
        0.136279373546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBY9
        
          
          
        
        5705000.00000000
        PA
        USD
        6486186.22000000
        0.057170044298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        County of Cook
        213248CN5
        
          
          
        
        3145000.00000000
        PA
        USD
        3740559.53000000
        0.032969752452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CX2
        
          
          
        
        5750000.00000000
        PA
        USD
        6809681.88000000
        0.060021374893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQE0
        
          
          
        
        1780000.00000000
        PA
        USD
        2184051.99000000
        0.019250503267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        Washington Metropolitan Area Transit Authority
        93878YAV1
        
          
          
        
        10000000.00000000
        PA
        USD
        12825162.00000000
        0.113042557646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140DJ9
        
          
          
        
        6075000.00000000
        PA
        USD
        7215447.60000000
        0.063597843931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kent State University
        549300HL3HX54032AG28
        Kent State University
        490728XA5
        
          
          
        
        10500000.00000000
        PA
        USD
        11009830.65000000
        0.097042003518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        School District of Philadelphia (The)
        717883TJ1
        
          
          
        
        6415000.00000000
        PA
        USD
        7744458.71000000
        0.068260613017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GDE1
        
          
          
        
        15000000.00000000
        PA
        USD
        16358727.00000000
        0.144187834814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C88
        
          
          
        
        11980000.00000000
        PA
        USD
        14752582.91000000
        0.130031082963
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GHX5
        
          
          
        
        15000000.00000000
        PA
        USD
        17554248.00000000
        0.154725304170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        West Contra Costa Unified School District
        952347UW0
        
          
          
        
        10000000.00000000
        PA
        USD
        8826766.00000000
        0.077800202787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coweta County Development Authority
        N/A
        Coweta County Development Authority
        223658QF5
        
          
          
        
        10000000.00000000
        PA
        USD
        12518708.00000000
        0.110341434342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        Virginia Commonwealth Transportation Board
        927793L31
        
          
          
        
        13585000.00000000
        PA
        USD
        15939284.58000000
        0.140490817658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615G98
        
          
          
        
        1625000.00000000
        PA
        USD
        2008075.55000000
        0.017699425248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Regional Water Quality Control Authority
        N/A
        Delaware County Regional Water Quality Control Authority
        246045NF1
        
          
          
        
        5000000.00000000
        PA
        USD
        6014197.50000000
        0.053009877582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RDJ7
        
          
          
        
        10000000.00000000
        PA
        USD
        8600000.00000000
        0.075801459331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399KA3
        
          
          
        
        14000000.00000000
        PA
        USD
        15896074.60000000
        0.140109959572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526S5
        
          
          
        
        10000000.00000000
        PA
        USD
        12426357.00000000
        0.109527441252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NDR5
        
          
          
        
        5000000.00000000
        PA
        USD
        5866990.00000000
        0.051712372544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust (The)
        549300SYPEROLSQU0261
        Massachusetts Clean Water Trust (The)
        576047YW8
        
          
          
        
        450000.00000000
        PA
        USD
        451843.74000000
        0.003982606381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461395W1
        
          
          
        
        11475000.00000000
        PA
        USD
        13186465.27000000
        0.116227129173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        254764KC6
        
          
          
        
        6830000.00000000
        PA
        USD
        7875196.95000000
        0.069412955968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56036YDK8
        
          
          
        
        5000000.00000000
        PA
        USD
        6445029.00000000
        0.056807279492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montour School District
        N/A
        Montour School District
        614707SF5
        
          
          
        
        2000000.00000000
        PA
        USD
        2309736.00000000
        0.020358297612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241RW8
        
          
          
        
        10000000.00000000
        PA
        USD
        11707943.00000000
        0.103195251763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XSP4
        
          
          
        
        5000.00000000
        PA
        USD
        5002.05000000
        0.000044088684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399KS4
        
          
          
        
        10000000.00000000
        PA
        USD
        11541314.00000000
        0.101726563232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Loan Council
        N/A
        Florida Municipal Loan Council
        342815E78
        
          
          
        
        4750000.00000000
        PA
        USD
        4844368.25000000
        0.042698858475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        Mississippi Hospital Equipment & Facilities Authority
        605360SD9
        
          
          
        
        30000000.00000000
        PA
        USD
        34087665.00000000
        0.300452878162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyoming Municipal Power Agency, Inc.
        N/A
        Wyoming Municipal Power Agency, Inc.
        983366EF8
        
          
          
        
        7000000.00000000
        PA
        USD
        8697712.10000000
        0.076662705816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VRN5
        
          
          
        
        1000000.00000000
        PA
        USD
        1122403.20000000
        0.009893000060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXH3
        
          
          
        
        2105000.00000000
        PA
        USD
        2677792.60000000
        0.023602393821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        Wyandotte County-Kansas City Unified Government Utility System
        982674KZ5
        
          
          
        
        10000000.00000000
        PA
        USD
        11622177.00000000
        0.102439299675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        State of New Jersey
        646039YQ4
        
          
          
        
        7000000.00000000
        PA
        USD
        8696931.60000000
        0.076655826393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Municipal Property Corp.
        N/A
        Glendale Municipal Property Corp.
        378294FC1
        
          
          
        
        15500000.00000000
        PA
        USD
        16537149.95000000
        0.145760476673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DMB2
        
          
          
        
        38000000.00000000
        PA
        USD
        46364377.60000000
        0.408661335240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RAP4
        
          
          
        
        25000000.00000000
        PA
        USD
        20104595.00000000
        0.177204376775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966QQE3
        
          
          
        
        3000000.00000000
        PA
        USD
        3522887.10000000
        0.031051160841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622N67
        
          
          
        
        7000000.00000000
        PA
        USD
        8247701.00000000
        0.072696252549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        Private Colleges & Universities Authority
        74265LT81
        
          
          
        
        2100000.00000000
        PA
        USD
        2543046.87000000
        0.022414728359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136E23
        
          
          
        
        10000000.00000000
        PA
        USD
        10054385.00000000
        0.088620587869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        Arizona State University
        04048RRM0
        
          
          
        
        9000000.00000000
        PA
        USD
        10733678.10000000
        0.094607960927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FBA3
        
          
          
        
        7500000.00000000
        PA
        USD
        7854977.25000000
        0.069234737042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        Lee Memorial Health System
        52385LDP1
        
          
          
        
        4220000.00000000
        PA
        USD
        5185099.65000000
        0.045702107005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140723G6
        
          
          
        
        3000000.00000000
        PA
        USD
        3733639.20000000
        0.032908755811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593S29
        
          
          
        
        4000000.00000000
        PA
        USD
        4742496.40000000
        0.041800947441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528US93
        
          
          
        
        8185000.00000000
        PA
        USD
        10606216.31000000
        0.093484497009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Consolidated Independent School District
        N/A
        Lamar Consolidated Independent School District
        513174XP2
        
          
          
        
        30000000.00000000
        PA
        USD
        36085056.00000000
        0.318058128471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        City of Cape Coral
        139372RL2
        
          
          
        
        10000000.00000000
        PA
        USD
        12342523.00000000
        0.108788518050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKJ3
        
          
          
        
        6000000.00000000
        PA
        USD
        6985884.60000000
        0.061574447372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        Public Power Generation Agency
        744434EN7
        
          
          
        
        5140000.00000000
        PA
        USD
        6119607.41000000
        0.053938973513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District
        N/A
        Corona-Norco Unified School District
        219764LH8
        
          
          
        
        7500000.00000000
        PA
        USD
        4505223.00000000
        0.039709590466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875161DD0
        
          
          
        
        3000000.00000000
        PA
        USD
        3737768.40000000
        0.032945151088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        State of Hawaii Airports System
        419794A44
        
          
          
        
        15000000.00000000
        PA
        USD
        18151648.50000000
        0.159990865763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528UXS5
        
          
          
        
        23225000.00000000
        PA
        USD
        28409131.22000000
        0.250401581954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RRM0
        
          
          
        
        10000000.00000000
        PA
        USD
        12403378.00000000
        0.109324901516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        Washington Metropolitan Area Transit Authority
        93878YAU3
        
          
          
        
        10000000.00000000
        PA
        USD
        11826395.00000000
        0.104239302282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BRZ6
        
          
          
        
        10000000.00000000
        PA
        USD
        12238728.00000000
        0.107873656134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBK9
        
          
          
        
        2185000.00000000
        PA
        USD
        2277304.67000000
        0.020072443875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        Massachusetts School Building Authority
        576000WD1
        
          
          
        
        10750000.00000000
        PA
        USD
        12520656.15000000
        0.110358605576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262074H4
        
          
          
        
        4580000.00000000
        PA
        USD
        5541193.61000000
        0.048840763032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593WQ1
        
          
          
        
        10000000.00000000
        PA
        USD
        12186602.00000000
        0.107414211150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPX6
        
          
          
        
        1000000.00000000
        PA
        USD
        1131642.60000000
        0.009974437269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AHP5
        
          
          
        
        14765000.00000000
        PA
        USD
        17410235.39000000
        0.153455959286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WU1
        
          
          
        
        71750000.00000000
        PA
        USD
        43334546.15000000
        0.381956027631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAN2
        
          
          
        
        2240000.00000000
        PA
        USD
        2935670.30000000
        0.025875359634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XNY3
        
          
          
        
        10135000.00000000
        PA
        USD
        12023142.39000000
        0.105973458012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Indianapolis Department of Public Utilities Water System Revenue
        N/A
        City of Indianapolis Department of Public Utilities Water System
        455412AV8
        
          
          
        
        15000000.00000000
        PA
        USD
        18242949.00000000
        0.160795599617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615B28
        
          
          
        
        1400000.00000000
        PA
        USD
        1613089.94000000
        0.014217973428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward County Housing Finance Authority
        N/A
        Broward County Housing Finance Authority
        115027HA5
        
          
          
        
        165000.00000000
        PA
        USD
        165618.06000000
        0.001459777981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5G5
        
          
          
        
        8000000.00000000
        PA
        USD
        9667647.20000000
        0.085211833262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Regional Sewer District
        N/A
        Northeast Ohio Regional Sewer District
        663903HP0
        
          
          
        
        10000000.00000000
        PA
        USD
        11609045.00000000
        0.102323552609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638TEZ2
        
          
          
        
        5000000.00000000
        PA
        USD
        5718675.00000000
        0.050405105865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBV6
        
          
          
        
        2500000.00000000
        PA
        USD
        2873065.25000000
        0.025323551012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority (The)
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority (The)
        592190PF3
        
          
          
        
        20000000.00000000
        PA
        USD
        24766152.00000000
        0.218291914374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        Allegheny County Higher Education Building Authority
        01728RES4
        
          
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.017628246356
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.02999935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60635HZ85
        
          
          
        
        4000000.00000000
        PA
        USD
        4455742.00000000
        0.039273458837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AQ9
        
          
          
        
        2400000.00000000
        PA
        USD
        2643914.16000000
        0.023303785078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL27
        
          
          
        
        1000000.00000000
        PA
        USD
        1204346.00000000
        0.010615253993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Harris County Regional Water Authority
        N/A
        North Harris County Regional Water Authority
        65956NHA7
        
          
          
        
        20000000.00000000
        PA
        USD
        22225476.00000000
        0.195898083155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519BV6
        
          
          
        
        25000000.00000000
        PA
        USD
        25714357.50000000
        0.226649514449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104LN6
        
          
          
        
        14535000.00000000
        PA
        USD
        14942705.30000000
        0.131706845127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059P67
        
          
          
        
        725000.00000000
        PA
        USD
        861766.61000000
        0.007595717051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Eastern Municipal Power Agency
        N/A
        North Carolina Eastern Municipal Power Agency
        658196PR5
        
          
          
        
        39030000.00000000
        PA
        USD
        42978622.17000000
        0.378818869829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edmond Public Works Authority
        N/A
        Edmond Public Works Authority
        28112NJA4
        
          
          
        
        4500000.00000000
        PA
        USD
        5432221.35000000
        0.047880268109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        Idaho Health Facilities Authority
        451295ZW2
        
          
          
        
        3500000.00000000
        PA
        USD
        4250915.55000000
        0.037468093277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        Alaska Municipal Bond Bank Authority
        01179RNE9
        
          
          
        
        12950000.00000000
        PA
        USD
        14663527.17000000
        0.129246134701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        New York State Thruway Authority
        650010CJ8
        
          
          
        
        20000000.00000000
        PA
        USD
        22859120.00000000
        0.201483099422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Aviation Authority
        N/A
        Hillsborough County Aviation Authority
        432308F82
        
          
          
        
        10000000.00000000
        PA
        USD
        11409449.00000000
        0.100564288879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615B93
        
          
          
        
        1000000.00000000
        PA
        USD
        1157404.40000000
        0.010201504948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        Glendale Industrial Development Authority
        378287BA3
        
          
          
        
        10000000.00000000
        PA
        USD
        11171476.00000000
        0.098466765544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        North East Texas Regional Mobility Authority
        659231AM6
        
          
          
        
        16750000.00000000
        PA
        USD
        19117898.93000000
        0.168507516074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Projects Finance Authority
        N/A
        Capital Projects Finance Authority
        140427BN4
        
          
          
        
        1100000.00000000
        PA
        USD
        1350998.44000000
        0.011907866663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAR3
        
          
          
        
        2700000.00000000
        PA
        USD
        3218711.31000000
        0.028370117960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        County of Cook
        213185LY5
        
          
          
        
        2350000.00000000
        PA
        USD
        3085372.34000000
        0.027194851854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        Washington Higher Education Facilities Authority
        9397812T6
        
          
          
        
        3800000.00000000
        PA
        USD
        4611700.14000000
        0.040648093094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority
        37255MAB1
        
          
          
        
        1250000.00000000
        PA
        USD
        1465692.38000000
        0.012918793178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        Montana Facility Finance Authority
        61204KLQ2
        
          
          
        
        10000000.00000000
        PA
        USD
        12302089.00000000
        0.108432127793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAQ4
        
          
          
        
        3575000.00000000
        PA
        USD
        4161712.20000000
        0.036681843962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        Massachusetts Port Authority
        575896VG7
        
          
          
        
        15000000.00000000
        PA
        USD
        18533341.50000000
        0.163355154882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        State of New Jersey
        646039YS0
        
          
          
        
        5500000.00000000
        PA
        USD
        6911633.30000000
        0.060919987267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council
        647370GX7
        
          
          
        
        10000000.00000000
        PA
        USD
        11571620.00000000
        0.101993684049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GD5
        
          
          
        
        18985000.00000000
        PA
        USD
        21676765.44000000
        0.191061680690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Butler OH
        54930064OLVQO8IVR655
        County of Butler
        123550GT6
        
          
          
        
        7500000.00000000
        PA
        USD
        8771947.50000000
        0.077317025776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        Orange County Health Facilities Authority
        68450LFR1
        
          
          
        
        5000000.00000000
        PA
        USD
        6075062.00000000
        0.053546344782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AL3
        
          
          
        
        3425000.00000000
        PA
        USD
        4384722.33000000
        0.038647482718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Water Development Authority
        N/A
        West Virginia Water Development Authority
        956725FE0
        
          
          
        
        5435000.00000000
        PA
        USD
        6499256.16000000
        0.057285244360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        New York State Thruway Authority
        650010BB6
        
          
          
        
        9000000.00000000
        PA
        USD
        10519254.00000000
        0.092718000497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Regional Mobility Authority
        N/A
        Hidalgo County Regional Mobility Authority
        429343BF2
        
          
          
        
        5000000.00000000
        PA
        USD
        5610585.50000000
        0.049452391698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts Transportation Fund Revenue
        N/A
        Commonwealth of Massachusetts Transportation Fund
        57604TBC9
        
          
          
        
        10000000.00000000
        PA
        USD
        10023581.00000000
        0.088349077619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B7P3
        
          
          
        
        3250000.00000000
        PA
        USD
        4011310.55000000
        0.035356185293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYF6
        
          
          
        
        910000.00000000
        PA
        USD
        1054277.86000000
        0.009292534921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson TN
        N/A
        City of Jackson
        46874TDG4
        
          
          
        
        25000000.00000000
        PA
        USD
        26686420.00000000
        0.235217393061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXW0
        
          
          
        
        250000.00000000
        PA
        USD
        327681.73000000
        0.002888227131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority, Series L
        745190UR7
        
          
          
        
        12135000.00000000
        PA
        USD
        15087678.49000000
        0.132984656681
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Huron School District No. 2-2
        549300YUE3FUN4SN3W58
        Huron School District No. 2-2
        447711JR4
        
          
          
        
        4000000.00000000
        PA
        USD
        4496938.80000000
        0.039636572507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAF7
        
          
          
        
        12500000.00000000
        PA
        USD
        20489141.25000000
        0.180593814790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        Wyandotte County-Kansas City Unified Government Utility System
        982674MJ9
        
          
          
        
        16565000.00000000
        PA
        USD
        19709613.46000000
        0.173722960828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port New Orleans Board of Commissioners
        N/A
        Port New Orleans Board of Commissioners
        734782DT9
        
          
          
        
        8110000.00000000
        PA
        USD
        9948993.59000000
        0.087691655000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority
        126292AE1
        
          
          
        
        3125000.00000000
        PA
        USD
        3113020.94000000
        0.027438550021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority
        592643BM1
        
          
          
        
        25000000.00000000
        PA
        USD
        32122707.50000000
        0.283133500717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XCG5
        
          
          
        
        2250000.00000000
        PA
        USD
        2874933.00000000
        0.025340013590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        Virginia Housing Development Authority
        92812VYP5
        
          
          
        
        6760000.00000000
        PA
        USD
        7086777.05000000
        0.062463725854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Corpus Christi TX Utility System Revenue
        N/A
        City of Corpus Christi
        220245VS0
        
          
          
        
        13200000.00000000
        PA
        USD
        15309070.92000000
        0.134936036830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
          
        
        20030000.00000000
        PA
        USD
        25564753.70000000
        0.225330888128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AD79
        
          
          
        
        7000000.00000000
        PA
        USD
        8590376.20000000
        0.075716633972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyoming Community Development Authority
        549300UQ62NB8FGTHW65
        Wyoming Community Development Authority
        98322QQM2
        
          
          
        
        2150000.00000000
        PA
        USD
        2257579.12000000
        0.019898580447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        Iowa Tobacco Settlement Authority
        888805CF3
        
          
          
        
        7500000.00000000
        PA
        USD
        8568165.00000000
        0.075520861719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TVA8
        
          
          
        
        20000000.00000000
        PA
        USD
        23003466.00000000
        0.202755382846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71884WAY7
        
          
          
        
        5000000.00000000
        PA
        USD
        7162809.50000000
        0.063133885234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698RD6
        
          
          
        
        7000000.00000000
        PA
        USD
        7772239.30000000
        0.068505474559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
          
        
        10235000.00000000
        PA
        USD
        11572058.44000000
        0.101997548513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AD46
        
          
          
        
        10000000.00000000
        PA
        USD
        11355629.00000000
        0.100089912770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FGK4
        
          
          
        
        24410000.00000000
        PA
        USD
        29738815.29000000
        0.262121581135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        Texas Water Development Board
        882854Q70
        
          
          
        
        15000000.00000000
        PA
        USD
        18909460.50000000
        0.166670314077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of East Baton Rouge Capital Improvements District
        N/A
        Parish of East Baton Rouge Capital Improvements District
        270773AW4
        
          
          
        
        6000000.00000000
        PA
        USD
        6974071.80000000
        0.061470327897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        South Carolina State Housing Finance & Development Authority
        83712DK54
        
          
          
        
        2000000.00000000
        PA
        USD
        2121497.80000000
        0.018699142931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH34
        
          
          
        
        17000000.00000000
        PA
        USD
        21193769.10000000
        0.186804491454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        North Dakota Housing Finance Agency
        658909XD3
        
          
          
        
        2480000.00000000
        PA
        USD
        2598839.37000000
        0.022906490327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAR2
        
          
          
        
        5425000.00000000
        PA
        USD
        6298242.72000000
        0.055513487139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola
        688031EC3
        
          
          
        
        2500000.00000000
        PA
        USD
        3073654.50000000
        0.027091569369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        City of Shreveport
        825485XP5
        
          
          
        
        6535000.00000000
        PA
        USD
        7421696.25000000
        0.065415744937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217AV0
        
          
          
        
        15000000.00000000
        PA
        USD
        15985821.00000000
        0.140900995396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        24917DBS1
        
          
          
        
        2000000.00000000
        PA
        USD
        1281129.80000000
        0.011292035864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966GQX3
        
          
          
        
        5000.00000000
        PA
        USD
        5018.96000000
        0.000044237731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        City of Rock Hill
        772249QC5
        
          
          
        
        7690000.00000000
        PA
        USD
        8915092.36000000
        0.078578722204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKS2
        
          
          
        
        17700000.00000000
        PA
        USD
        21813333.09000000
        0.192265404779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey State Highway Authority
        N/A
        New Jersey Transportation Trust Fund Authority
        64613CAD0
        
          
          
        
        7500000.00000000
        PA
        USD
        8310012.75000000
        0.073245475989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Ports Authority
        5493001YXW15H9J1M026
        South Carolina Ports Authority
        837123KG2
        
          
          
        
        10000000.00000000
        PA
        USD
        12253806.00000000
        0.108006555484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        City of Laredo
        517039TU7
        
          
          
        
        9690000.00000000
        PA
        USD
        10617173.12000000
        0.093581071682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        Glynn-Brunswick Memorial Hospital Authority
        380037GS4
        
          
          
        
        2250000.00000000
        PA
        USD
        2605533.75000000
        0.022965495417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        Massachusetts School Building Authority
        576000WY5
        
          
          
        
        25000000.00000000
        PA
        USD
        29718432.50000000
        0.261941924714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966MXJ3
        
          
          
        
        14570000.00000000
        PA
        USD
        17831538.21000000
        0.157169374237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        Vermont Educational & Health Buildings Financing Agency
        924166LE9
        
          
          
        
        4000000.00000000
        PA
        USD
        4984967.20000000
        0.043938114939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anchorage AK Electric Revenue
        N/A
        City of Anchorage
        033177ZA7
        
          
          
        
        8875000.00000000
        PA
        USD
        10346767.88000000
        0.091197686589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        Chicago Midway International Airport
        167562JF5
        
          
          
        
        9970000.00000000
        PA
        USD
        10841803.72000000
        0.095560993460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District
        645002XL5
        
          
          
        
        7660000.00000000
        PA
        USD
        5977650.29000000
        0.052687745971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365X5
        
          
          
        
        3250000.00000000
        PA
        USD
        4043351.33000000
        0.035638596674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Resources Authority
        N/A
        Virginia Resources Authority
        92818MDS6
        
          
          
        
        70000.00000000
        PA
        USD
        74656.04000000
        0.000658027532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HRK3
        
          
          
        
        10000000.00000000
        PA
        USD
        11607157.00000000
        0.102306911545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638TGP2
        
          
          
        
        10000000.00000000
        PA
        USD
        12261787.00000000
        0.108076901001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CN4
        
          
          
        
        20000000.00000000
        PA
        USD
        23868986.00000000
        0.210384182739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        New York City Transitional Finance Authority Building Aid, Series S, Subseries S-2A
        64972HRQ7
        
          
          
        
        35000000.00000000
        PA
        USD
        35307034.00000000
        0.311200546728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X8V6
        
          
          
        
        15415000.00000000
        PA
        USD
        17775921.32000000
        0.156679160118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        Michigan State Building Authority
        594615AN6
        
          
          
        
        20655000.00000000
        PA
        USD
        22955964.93000000
        0.202336702564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152N23
        
          
          
        
        1000000.00000000
        PA
        USD
        1160885.70000000
        0.010232189555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp.
        N/A
        Maricopa County Pollution Control Corp.
        566854EE1
        
          
          
        
        19500000.00000000
        PA
        USD
        21584639.70000000
        0.190249673069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DA63
        
          
          
        
        20000000.00000000
        PA
        USD
        23100456.00000000
        0.203610264653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA Electric System
        46613SQN3
        
          
          
        
        9300000.00000000
        PA
        USD
        11000371.08000000
        0.096958625703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Regional Sewer District
        N/A
        Northeast Ohio Regional Sewer District
        663903HM7
        
          
          
        
        10000000.00000000
        PA
        USD
        11723694.00000000
        0.103334083017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hollywood Beach Community Development District I
        54930070G0CIEYSTT648
        Hollywood Beach Community Development District I
        43612PBD5
        
          
          
        
        4000000.00000000
        PA
        USD
        4625086.00000000
        0.040766077713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        Alaska Industrial Development & Export Authority
        011903DY4
        
          
          
        
        10000000.00000000
        PA
        USD
        10175819.00000000
        0.089690922103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Turnpike Authority
        N/A
        Maine Turnpike Authority
        560551QG1
        
          
          
        
        15500000.00000000
        PA
        USD
        18829754.95000000
        0.165967779542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X71
        
          
          
        
        3010000.00000000
        PA
        USD
        3603584.64000000
        0.031762438899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        City of Seattle
        812643QB3
        
          
          
        
        22170000.00000000
        PA
        USD
        25687676.21000000
        0.226414342273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152G70
        
          
          
        
        4215000.00000000
        PA
        USD
        4998271.76000000
        0.044055382970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519CL7
        
          
          
        
        6500000.00000000
        PA
        USD
        6721956.80000000
        0.059248155232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365K3
        
          
          
        
        2000000.00000000
        PA
        USD
        2283117.20000000
        0.020123676230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp.
        N/A
        Rhode Island Housing and Mortgage Finance Corp.
        762211WN6
        
          
          
        
        120000.00000000
        PA
        USD
        120517.02000000
        0.001062251859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XDM7
        
          
          
        
        11945000.00000000
        PA
        USD
        14766751.82000000
        0.130155969481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        Macon County School District No. 61 Decatur
        555597HR7
        
          
          
        
        3700000.00000000
        PA
        USD
        4106833.87000000
        0.036198139602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJB Properties
        N/A
        NJB Properties
        65486MBC0
        
          
          
        
        5000.00000000
        PA
        USD
        5017.64000000
        0.000044226097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority
        N/A
        University of Kansas Hospital Authority
        914367FB8
        
          
          
        
        23115000.00000000
        PA
        USD
        27729789.55000000
        0.244413780795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport
        795576HL4
        
          
          
        
        9400000.00000000
        PA
        USD
        11368781.12000000
        0.100205837176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BNV9
        
          
          
        
        10000000.00000000
        PA
        USD
        10888879.00000000
        0.095975920777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Deltona FL Utility System Revenue
        N/A
        City of Deltona
        247888CC2
        
          
          
        
        5000000.00000000
        PA
        USD
        5588748.50000000
        0.049259917690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q53
        
          
          
        
        1750000.00000000
        PA
        USD
        1926397.38000000
        0.016979503797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UPW8
        
          
          
        
        18795000.00000000
        PA
        USD
        22198607.22000000
        0.195661258418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington
        93974D7Z5
        
          
          
        
        11040000.00000000
        PA
        USD
        13932599.23000000
        0.122803645803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        Frisco Independent School District
        35880CWU4
        
          
          
        
        20000000.00000000
        PA
        USD
        23709396.00000000
        0.208977536821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        51771FAT3
        
          
          
        
        10000000.00000000
        PA
        USD
        11916330.00000000
        0.105032000450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montour School District
        N/A
        Montour School District
        614707SE8
        
          
          
        
        3170000.00000000
        PA
        USD
        3668293.25000000
        0.032332788558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham (The)
        N/A
        Water Works Board of the City of Birmingham (The)
        091096HA8
        
          
          
        
        8000000.00000000
        PA
        USD
        8649355.20000000
        0.076236482143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249181TL2
        
          
          
        
        4410000.00000000
        PA
        USD
        4421520.24000000
        0.038971824029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HME2
        
          
          
        
        15000000.00000000
        PA
        USD
        17187675.00000000
        0.151494284594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJE5
        
          
          
        
        30000000.00000000
        PA
        USD
        35111109.00000000
        0.309473639644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp.
        N/A
        Rhode Island Health and Educational Building Corp.
        762244FP1
        
          
          
        
        5500000.00000000
        PA
        USD
        6296500.10000000
        0.055498127472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498LY2
        
          
          
        
        15000000.00000000
        PA
        USD
        17832588.00000000
        0.157178627215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        West Contra Costa Unified School District
        952347UZ3
        
          
          
        
        10730000.00000000
        PA
        USD
        8706832.75000000
        0.076743096349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875146AX0
        
          
          
        
        1000000.00000000
        PA
        USD
        563936.30000000
        0.004970604012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Aviation Authority
        N/A
        Hillsborough County Aviation Authority
        432308L85
        
          
          
        
        20000000.00000000
        PA
        USD
        24272648.00000000
        0.213942109329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EJ5
        
          
          
        
        3500000.00000000
        PA
        USD
        4294050.25000000
        0.037848287836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RFF3
        
          
          
        
        2500000.00000000
        PA
        USD
        3114551.25000000
        0.027452038361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson City Health & Educational Facilities Board
        N/A
        Johnson City Health & Educational Facilities Board
        478271FF1
        
          
          
        
        65000.00000000
        PA
        USD
        66064.47000000
        0.000582300376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05922KWH8
        
          
          
        
        5500000.00000000
        PA
        USD
        6260038.95000000
        0.055176754404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83703FLP5
        
          
          
        
        15000000.00000000
        PA
        USD
        17924626.50000000
        0.157989865891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677561KW1
        
          
          
        
        12130000.00000000
        PA
        USD
        14203500.99000000
        0.125191407285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority
        37255MAC9
        
          
          
        
        7500000.00000000
        PA
        USD
        8530440.75000000
        0.075188355533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VG99
        
          
          
        
        51050000.00000000
        PA
        USD
        60772967.69000000
        0.535660423116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WXZ4
        
          
          
        
        25250000.00000000
        PA
        USD
        30220268.08000000
        0.266365165331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UGJ7
        
          
          
        
        5000000.00000000
        PA
        USD
        5557049.50000000
        0.048980518799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HFW0
        
          
          
        
        10175000.00000000
        PA
        USD
        10768543.36000000
        0.094915267623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AQH1
        
          
          
        
        5000.00000000
        PA
        USD
        6486.35000000
        0.000057171487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622N83
        
          
          
        
        10190000.00000000
        PA
        USD
        11937995.66000000
        0.105222964246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        City of St Cloud
        78916VDV9
        
          
          
        
        10000000.00000000
        PA
        USD
        12223650.00000000
        0.107740756785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EU1
        
          
          
        
        6275000.00000000
        PA
        USD
        5076722.24000000
        0.044746855164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RLJ3
        
          
          
        
        20000000.00000000
        PA
        USD
        23060802.00000000
        0.203260749412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VD92
        
          
          
        
        10920000.00000000
        PA
        USD
        12320077.22000000
        0.108590678180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYD1
        
          
          
        
        870000.00000000
        PA
        USD
        1032803.10000000
        0.009103253742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City School District
        N/A
        San Mateo Foster City School District, Series A
        799055LS5
        
          
          
        
        50000000.00000000
        PA
        USD
        56211195.00000000
        0.495452396716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        1306852W9
        
          
          
        
        12475000.00000000
        PA
        USD
        13005328.47000000
        0.114630567105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249182LW4
        
          
          
        
        10000000.00000000
        PA
        USD
        12170927.00000000
        0.107276049769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Regional Water Quality Control Authority
        N/A
        Delaware County Regional Water Quality Control Authority
        246045NG9
        
          
          
        
        10315000.00000000
        PA
        USD
        12298279.49000000
        0.108398550303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        Memphis-Shelby County Airport Authority
        586111ND4
        
          
          
        
        11000000.00000000
        PA
        USD
        13158880.90000000
        0.115983997138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        Michigan State Hospital Finance Authority
        59465HTC0
        
          
          
        
        770000.00000000
        PA
        USD
        810097.60000000
        0.007140300032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA Electric System
        46613SQM5
        
          
          
        
        9080000.00000000
        PA
        USD
        10765568.52000000
        0.094889047017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Power Authority
        I5P1GEYFGGMMDOFX2L30
        New York Power Authority
        64989KLD6
        
          
          
        
        8055000.00000000
        PA
        USD
        9468969.06000000
        0.083460659664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        State of Hawaii Department of Budget & Finance
        419800LZ8
        
          
          
        
        17035000.00000000
        PA
        USD
        17791541.39000000
        0.156816837339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham (The)
        N/A
        Water Works Board of the City of Birmingham (The)
        091096LS4
        
          
          
        
        10000000.00000000
        PA
        USD
        12135134.00000000
        0.106960565858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248GM4
        
          
          
        
        6000000.00000000
        PA
        USD
        3580884.60000000
        0.031562357950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta
        047870RK8
        
          
          
        
        13550000.00000000
        PA
        USD
        15908849.04000000
        0.140222555059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AKG9
        
          
          
        
        33280000.00000000
        PA
        USD
        40937138.94000000
        0.360824985174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority, Inc.
        N/A
        Southwest Higher Education Authority, Inc.
        845040KB9
        
          
          
        
        24380000.00000000
        PA
        USD
        26909698.06000000
        0.237185393385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        State of Oregon Housing & Community Services Department
        686087B55
        
          
          
        
        8120000.00000000
        PA
        USD
        8976387.17000000
        0.079118982210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140DH3
        
          
          
        
        15265000.00000000
        PA
        USD
        18592621.93000000
        0.163877659894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        County of Hamilton
        407288YZ6
        
          
          
        
        12000000.00000000
        PA
        USD
        13335938.40000000
        0.117544603752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AQM0
        
          
          
        
        73125000.00000000
        PA
        USD
        90488509.31000000
        0.797576867257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Freeport TX
        N/A
        Port Freeport
        73412PCT8
        
          
          
        
        4000000.00000000
        PA
        USD
        4783054.40000000
        0.042158430648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYJ5
        
          
          
        
        14215000.00000000
        PA
        USD
        16400608.85000000
        0.144556986599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971W7B0
        
          
          
        
        11095000.00000000
        PA
        USD
        13634414.72000000
        0.120175410802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        Massachusetts Port Authority
        575898DS7
        
          
          
        
        7500000.00000000
        PA
        USD
        9111600.00000000
        0.080310764749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        Harris County-Houston Sports Authority
        413890FJ8
        
          
          
        
        6300000.00000000
        PA
        USD
        2654933.40000000
        0.023400910017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136R29
        
          
          
        
        1000000.00000000
        PA
        USD
        1079090.90000000
        0.009511240112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104ME5
        
          
          
        
        7500000.00000000
        PA
        USD
        7708355.25000000
        0.067942392673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677561KN1
        
          
          
        
        6500000.00000000
        PA
        USD
        7600520.85000000
        0.066991926989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DXL5
        
          
          
        
        2530000.00000000
        PA
        USD
        2844169.33000000
        0.025068858813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583UNP9
        
          
          
        
        10000000.00000000
        PA
        USD
        10567889.00000000
        0.093146675378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Incentives Financing Authority
        N/A
        Alabama Incentives Financing Authority
        01030LCR4
        
          
          
        
        14300000.00000000
        PA
        USD
        15197905.58000000
        0.133956211830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAE8
        
          
          
        
        16000000.00000000
        PA
        USD
        17003038.40000000
        0.149866874858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395N75
        
          
          
        
        35000000.00000000
        PA
        USD
        41078964.50000000
        0.362075053130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638QJX8
        
          
          
        
        5350000.00000000
        PA
        USD
        6004711.60000000
        0.052926267691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EPQ5
        
          
          
        
        20000000.00000000
        PA
        USD
        23234000.00000000
        0.204787337919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No. 24J
        N/A
        Salem-Keizer School District No. 24J
        569203NT5
        
          
          
        
        4500000.00000000
        PA
        USD
        2848706.10000000
        0.025108846463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875146AU6
        
          
          
        
        800000.00000000
        PA
        USD
        518803.68000000
        0.004572799540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of South Miami Health Facilities Authority, Inc.
        N/A
        City of South Miami Health Facilities Authority, Inc.
        838810ED7
        
          
          
        
        15000000.00000000
        PA
        USD
        18008758.50000000
        0.158731415703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WHG4
        
          
          
        
        25000000.00000000
        PA
        USD
        37362992.50000000
        0.329322018196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAG3
        
          
          
        
        9665000.00000000
        PA
        USD
        10257989.31000000
        0.090415181337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365U1
        
          
          
        
        3000000.00000000
        PA
        USD
        3766641.60000000
        0.033199643030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        Idaho Health Facilities Authority
        451295ZV4
        
          
          
        
        4200000.00000000
        PA
        USD
        5118115.38000000
        0.045111699398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B7Q1
        
          
          
        
        2725000.00000000
        PA
        USD
        3086499.59000000
        0.027204787575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chandler Industrial Development Authority
        N/A
        Chandler Industrial Development Authority
        158862BZ4
        
          
          
        
        15000000.00000000
        PA
        USD
        17051112.00000000
        0.150290601490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476EJ1
        
          
          
        
        16000000.00000000
        PA
        USD
        19543012.80000000
        0.172254522089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVP6
        
          
          
        
        2275000.00000000
        PA
        USD
        2627334.94000000
        0.023157653791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        State of New Jersey
        646039YP6
        
          
          
        
        11450000.00000000
        PA
        USD
        14061864.08000000
        0.123943002114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority, Series L
        745190UP1
        
          
          
        
        2500000.00000000
        PA
        USD
        2777971.75000000
        0.024485385189
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        City of San Antonio
        7962532P6
        
          
          
        
        10000000.00000000
        PA
        USD
        10834098.00000000
        0.095493074295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875146BC5
        
          
          
        
        5150000.00000000
        PA
        USD
        1852985.45000000
        0.016332442003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526K2
        
          
          
        
        13815000.00000000
        PA
        USD
        17907946.56000000
        0.157842846846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648A7H2
        
          
          
        
        5000000.00000000
        PA
        USD
        5784843.00000000
        0.050988318767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615B36
        
          
          
        
        4300000.00000000
        PA
        USD
        4941212.13000000
        0.043552452362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        Goose Creek Consolidated Independent School District
        382604F27
        
          
          
        
        6045000.00000000
        PA
        USD
        6571799.38000000
        0.057924649236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Ana Unified School District
        N/A
        Santa Ana Unified School District
        801155RQ7
        
          
          
        
        10000000.00000000
        PA
        USD
        6897651.00000000
        0.060796745553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBW1
        
          
          
        
        11500000.00000000
        PA
        USD
        17074760.70000000
        0.150499044045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUH4
        
          
          
        
        25920000.00000000
        PA
        USD
        32178635.42000000
        0.283626456293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        Orange County Health Facilities Authority
        68450LFP5
        
          
          
        
        14000000.00000000
        PA
        USD
        15268573.60000000
        0.134579088463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        City of Shreveport
        825485VF9
        
          
          
        
        10000000.00000000
        PA
        USD
        12011162.00000000
        0.105867861379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District Nebraska City Station Unit 2
        N/A
        Omaha Public Power District Nebraska City Station Unit 2
        682004FJ0
        
          
          
        
        10000000.00000000
        PA
        USD
        11705440.00000000
        0.103173190013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Union High School District
        549300S1EAFO90X8HQ88
        Jefferson Union High School District
        472466ZM6
        
          
          
        
        10500000.00000000
        PA
        USD
        3353101.50000000
        0.029554649649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPQ9
        
          
          
        
        2480000.00000000
        PA
        USD
        2775670.06000000
        0.024465097810
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DFC1
        
          
          
        
        5750000.00000000
        PA
        USD
        6593137.45000000
        0.058112725614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        County of Laramie
        516706DH8
        
          
          
        
        500000.00000000
        PA
        USD
        602909.40000000
        0.005314117716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875146AT9
        
          
          
        
        755000.00000000
        PA
        USD
        511433.98000000
        0.004507842097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DXM3
        
          
          
        
        1350000.00000000
        PA
        USD
        1528107.12000000
        0.013468924384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LGL5
        
          
          
        
        5885000.00000000
        PA
        USD
        6973406.62000000
        0.061464464919
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525P2
        
          
          
        
        2600000.00000000
        PA
        USD
        2981052.10000000
        0.026275360409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q61
        
          
          
        
        8800000.00000000
        PA
        USD
        10499749.92000000
        0.092546089133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        County of King
        4952898R4
        
          
          
        
        12000000.00000000
        PA
        USD
        14408581.20000000
        0.126999009517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZS0
        
          
          
        
        1000000.00000000
        PA
        USD
        1231129.60000000
        0.010851327942
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Tobacco Settlement Financing Corp.
        N/A
        District of Columbia Tobacco Settlement Financing Corp.
        254842AJ6
        
          
          
        
        16630000.00000000
        PA
        USD
        18464302.30000000
        0.162746634869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HWN1
        
          
          
        
        9850000.00000000
        PA
        USD
        11177719.92000000
        0.098521800224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367K1
        
          
          
        
        4840000.00000000
        PA
        USD
        6003807.52000000
        0.052918299018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashwaubenon Community Development Authority
        N/A
        Ashwaubenon Community Development Authority
        045142DL7
        
          
          
        
        16185000.00000000
        PA
        USD
        6160210.08000000
        0.054296850447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Redevelopment Agency
        N/A
        Miami Beach Redevelopment Agency
        593237FR6
        
          
          
        
        12000000.00000000
        PA
        USD
        13336960.80000000
        0.117553615312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Thurston Public Schools
        N/A
        North Thurston Public Schools
        66285THK2
        
          
          
        
        6000000.00000000
        PA
        USD
        7277841.60000000
        0.064147792332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20281PFU1
        
          
          
        
        5400000.00000000
        PA
        USD
        5684217.12000000
        0.050101389866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council
        647370HX6
        
          
          
        
        15000000.00000000
        PA
        USD
        17992107.00000000
        0.158584647330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oregon
        549300FHOP2K4GYRPY40
        University of Oregon
        914767AD0
        
          
          
        
        15000000.00000000
        PA
        USD
        18935842.50000000
        0.166902848275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        Texas Water Development Board
        882854Q54
        
          
          
        
        25000000.00000000
        PA
        USD
        29657652.50000000
        0.261406202307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05922KVK2
        
          
          
        
        5000000.00000000
        PA
        USD
        5638829.00000000
        0.049701333386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athens-Clarke County Unified Government Development Authority
        N/A
        Athens-Clarke County Unified Government Development Authority
        047059AT7
        
          
          
        
        1875000.00000000
        PA
        USD
        1875000.00000000
        0.016526480958
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-07-01
          Variable
          0.02999935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Unified School District No. 490 El Dorado
        N/A
        Butler County Unified School District No. 490 El Dorado
        123457GX5
        
          
          
        
        10000000.00000000
        PA
        USD
        11254472.00000000
        0.099198302512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEF8
        
          
          
        
        7630000.00000000
        PA
        USD
        8734015.98000000
        0.076982692686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        24917DBU6
        
          
          
        
        2455000.00000000
        PA
        USD
        1430671.87000000
        0.012610118089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        University of Illinois
        914353XN2
        
          
          
        
        5000000.00000000
        PA
        USD
        5014999.50000000
        0.044202823330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        Development Authority for Fulton County
        36005GAZ6
        
          
          
        
        3500000.00000000
        PA
        USD
        4025752.15000000
        0.035483475334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DE4
        
          
          
        
        1410000.00000000
        PA
        USD
        1633695.09000000
        0.014399589758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249182LV6
        
          
          
        
        11000000.00000000
        PA
        USD
        13469255.80000000
        0.118719679738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898TZ0
        
          
          
        
        5860000.00000000
        PA
        USD
        6526944.77000000
        0.057529295179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chilton County Health Care Authority
        N/A
        Chilton County Health Care Authority
        169309AT8
        
          
          
        
        8425000.00000000
        PA
        USD
        9611848.29000000
        0.084720014796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AG53
        
          
          
        
        3000000.00000000
        PA
        USD
        3930570.30000000
        0.034644530784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        Harris County-Houston Sports Authority
        413890GD0
        
          
          
        
        5000000.00000000
        PA
        USD
        5328708.00000000
        0.046967888691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District Sales Tax Revenue
        N/A
        Regional Transportation District Sales Tax
        759136RJ5
        
          
          
        
        10000000.00000000
        PA
        USD
        10722377.00000000
        0.094508351639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875146AW2
        
          
          
        
        1050000.00000000
        PA
        USD
        620799.06000000
        0.005471799383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Water & Wastewater System Revenue
        N/A
        City of Austin
        052476D39
        
          
          
        
        20000000.00000000
        PA
        USD
        21828902.00000000
        0.192402631069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        Michigan State Hospital Finance Authority
        59465HTH9
        
          
          
        
        9230000.00000000
        PA
        USD
        9710650.40000000
        0.085590868764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District Nebraska City Station Unit 2
        N/A
        Omaha Public Power District Nebraska City Station Unit 2
        682004EL6
        
          
          
        
        10000000.00000000
        PA
        USD
        11661343.00000000
        0.102784513623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TEG4
        
          
          
        
        29610000.00000000
        PA
        USD
        30447287.89000000
        0.268366145900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TCB1
        
          
          
        
        15455000.00000000
        PA
        USD
        18053707.25000000
        0.159127599522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        North Dakota Housing Finance Agency
        658909YJ9
        
          
          
        
        2500000.00000000
        PA
        USD
        2642279.50000000
        0.023289376983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        3922742H8
        
          
          
        
        10000000.00000000
        PA
        USD
        11381745.00000000
        0.100320102411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AEY9
        
          
          
        
        2885000.00000000
        PA
        USD
        3502979.98000000
        0.030875697034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon Health & Science University
        549300XTWOAGON8L2G98
        Oregon Health & Science University
        685869GT0
        
          
          
        
        1685000.00000000
        PA
        USD
        1965842.99000000
        0.017327182262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AXT9
        
          
          
        
        46270000.00000000
        PA
        USD
        55717163.37000000
        0.491097941075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon City School District No. 62
        N/A
        Oregon City School District No. 62
        179162HE5
        
          
          
        
        20000000.00000000
        PA
        USD
        24909066.00000000
        0.219551575974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAZ1
        
          
          
        
        20000000.00000000
        PA
        USD
        22268290.00000000
        0.196275451024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McGee Creek Authority
        N/A
        McGee Creek Authority
        580472BF4
        
          
          
        
        80000.00000000
        PA
        USD
        85075.26000000
        0.000749863821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966QMJ6
        
          
          
        
        4290000.00000000
        PA
        USD
        5160311.44000000
        0.045483620669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontiac School District
        N/A
        Pontiac School District
        732538HL0
        
          
          
        
        8665000.00000000
        PA
        USD
        10178095.30000000
        0.089710985692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        County of Miami-Dade
        59334DLT9
        
          
          
        
        27500000.00000000
        PA
        USD
        32599413.00000000
        0.287335241714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APG6
        
          
          
        
        2090000.00000000
        PA
        USD
        1766006.95000000
        0.015565802790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp.
        6500358G6
        
          
          
        
        15200000.00000000
        PA
        USD
        17399868.64000000
        0.153364585475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522L4
        
          
          
        
        3000000.00000000
        PA
        USD
        3727907.10000000
        0.032858232375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399JU1
        
          
          
        
        3500000.00000000
        PA
        USD
        4356972.90000000
        0.038402895824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas/Fort Worth International Airport
        N/A
        Dallas/Fort Worth International Airport
        235036L73
        
          
          
        
        10000000.00000000
        PA
        USD
        11146363.00000000
        0.098245416469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        Vermont Educational & Health Buildings Financing Agency
        924166HJ3
        
          
          
        
        5000000.00000000
        PA
        USD
        5899495.00000000
        0.051998875618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410EM2
        
          
          
        
        2000000.00000000
        PA
        USD
        2265850.40000000
        0.019971484528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PLC7
        
          
          
        
        1000000.00000000
        PA
        USD
        1100809.70000000
        0.009702672291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RVX1
        
          
          
        
        10000000.00000000
        PA
        USD
        12805546.00000000
        0.112869659806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476GE0
        
          
          
        
        17000000.00000000
        PA
        USD
        21230293.60000000
        0.187126422896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pompano Beach FL
        N/A
        City of Pompano Beach
        732203BE3
        
          
          
        
        3780000.00000000
        PA
        USD
        4160650.91000000
        0.036672489621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467BR2
        
          
          
        
        550000.00000000
        PA
        USD
        609415.40000000
        0.005371462402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBU8
        
          
          
        
        2200000.00000000
        PA
        USD
        2536131.84000000
        0.022353778433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAL2
        
          
          
        
        10000000.00000000
        PA
        USD
        11255103.00000000
        0.099203864223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D4P8
        
          
          
        
        5135000.00000000
        PA
        USD
        5951247.79000000
        0.052455031084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399JT4
        
          
          
        
        3750000.00000000
        PA
        USD
        4350923.63000000
        0.038349576813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T68
        
          
          
        
        2000000.00000000
        PA
        USD
        2374096.00000000
        0.020925574580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5C4
        
          
          
        
        11850000.00000000
        PA
        USD
        14656621.55000000
        0.129185267715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        West Contra Costa Unified School District
        952347UX8
        
          
          
        
        20845000.00000000
        PA
        USD
        17866605.95000000
        0.157478465617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYE9
        
          
          
        
        1200000.00000000
        PA
        USD
        1400421.60000000
        0.012343488483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        County of Franklin
        353202FP4
        
          
          
        
        10800000.00000000
        PA
        USD
        13050285.84000000
        0.115026826902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        Tampa-Hillsborough County Expressway Authority
        875301FP3
        
          
          
        
        10000000.00000000
        PA
        USD
        11960950.00000000
        0.105425286626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton
        407272Y49
        
          
          
        
        7500000.00000000
        PA
        USD
        9295620.75000000
        0.081932746307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Electric Utility Revenue
        N/A
        City of Austin
        052414PU7
        
          
          
        
        10000000.00000000
        PA
        USD
        11708544.00000000
        0.103200549051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        Railsplitter Tobacco Settlement Authority
        75076PAT2
        
          
          
        
        14530000.00000000
        PA
        USD
        14594263.28000000
        0.128635634243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247K33
        
          
          
        
        24000000.00000000
        PA
        USD
        17580288.00000000
        0.154954823937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        59334KHS0
        
          
          
        
        6375000.00000000
        PA
        USD
        6710801.85000000
        0.059149834129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DFD9
        
          
          
        
        2250000.00000000
        PA
        USD
        2574744.30000000
        0.022694113412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CRM6
        
          
          
        
        3600000.00000000
        PA
        USD
        3745430.64000000
        0.033012687015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D7S9
        
          
          
        
        895000.00000000
        PA
        USD
        1002225.65000000
        0.008833740331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        Michigan State Hospital Finance Authority
        59465HTY2
        
          
          
        
        10000000.00000000
        PA
        USD
        12055374.00000000
        0.106257551393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        5426908M7
        
          
          
        
        13000000.00000000
        PA
        USD
        15382703.70000000
        0.135585045223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Stadium & Exposition District
        5493000QEHWDGVGH7J62
        Louisiana Stadium & Exposition District
        546410CE9
        
          
          
        
        5700000.00000000
        PA
        USD
        6126919.74000000
        0.054003425290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-03
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCJ9
        
          
          
        
        7000000.00000000
        PA
        USD
        8620675.70000000
        0.075983697497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AMQ2
        
          
          
        
        7500000.00000000
        PA
        USD
        9005044.50000000
        0.079371571446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCT1
        
          
          
        
        1500000.00000000
        PA
        USD
        1709742.75000000
        0.015069883201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        5742182P7
        
          
          
        
        7500000.00000000
        PA
        USD
        9036953.25000000
        0.079652819099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        City of Rock Hill
        772249QD3
        
          
          
        
        5000000.00000000
        PA
        USD
        5756981.50000000
        0.050742744074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts Transportation Fund Revenue
        N/A
        Commonwealth of Massachusetts Transportation Fund
        57604TGH3
        
          
          
        
        25055000.00000000
        PA
        USD
        31084167.55000000
        0.273979681673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446CAD2
        
          
          
        
        1205000.00000000
        PA
        USD
        1452875.49000000
        0.012805823531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        455057P52
        
          
          
        
        12500000.00000000
        PA
        USD
        12782937.50000000
        0.112670385702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NCL1
        
          
          
        
        9000000.00000000
        PA
        USD
        11099623.50000000
        0.097833448759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Thurston Public Schools
        N/A
        North Thurston Public Schools
        66285THH9
        
          
          
        
        5000000.00000000
        PA
        USD
        6149516.50000000
        0.054202595916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104MF2
        
          
          
        
        3000000.00000000
        PA
        USD
        3082736.70000000
        0.027171620999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525V9
        
          
          
        
        2500000.00000000
        PA
        USD
        2814439.50000000
        0.024806816430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        Village of Bolingbrook
        097552RC9
        
          
          
        
        19000000.00000000
        PA
        USD
        9831620.30000000
        0.086657112364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592249AC0
        
          
          
        
        8780000.00000000
        PA
        USD
        10381936.46000000
        0.091507666785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        County of Cook
        213248CM7
        
          
          
        
        4000000.00000000
        PA
        USD
        4769334.00000000
        0.042037497353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Electric District No. 3
        N/A
        Pinal County Electric District No. 3
        722021BF8
        
          
          
        
        10000000.00000000
        PA
        USD
        10081825.00000000
        0.088862447409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXL4
        
          
          
        
        5000000.00000000
        PA
        USD
        5762319.00000000
        0.050789789457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        City of Gainesville
        362848UQ4
        
          
          
        
        31640000.00000000
        PA
        USD
        39755020.87000000
        0.350405650894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBH0
        
          
          
        
        7535000.00000000
        PA
        USD
        10130496.30000000
        0.089291442243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH Income Tax Revenue
        N/A
        City of Akron
        010056DZ9
        
          
          
        
        10000000.00000000
        PA
        USD
        10464910.00000000
        0.092239005787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        Vermont Educational & Health Buildings Financing Agency
        924166LF6
        
          
          
        
        5000000.00000000
        PA
        USD
        5741407.50000000
        0.050605472920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDS1
        
          
          
        
        6000000.00000000
        PA
        USD
        7080766.20000000
        0.062410745481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        Akron Bath Copley Joint Township Hospital District
        009730PV8
        
          
          
        
        5700000.00000000
        PA
        USD
        6516876.69000000
        0.057440553881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola
        688031EB5
        
          
          
        
        2000000.00000000
        PA
        USD
        2474354.00000000
        0.021809260942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Monica-Malibu Unified School District
        N/A
        Santa Monica-Malibu Unified School District
        802498TB1
        
          
          
        
        9360000.00000000
        PA
        USD
        10952610.55000000
        0.096537658509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104NB0
        
          
          
        
        4000000.00000000
        PA
        USD
        4421683.20000000
        0.038973260379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta
        047870PT1
        
          
          
        
        4655000.00000000
        PA
        USD
        5768164.12000000
        0.050841309064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
          
        
        18925000.00000000
        PA
        USD
        17552937.50000000
        0.154713753261
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FPV0
        
          
          
        
        50000000.00000000
        PA
        USD
        57734165.00000000
        0.508876041892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        State of Hawaii Airports System
        419794A51
        
          
          
        
        15450000.00000000
        PA
        USD
        18685922.16000000
        0.164700019613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        N/A
        Metropolitan Government of Nashville & Davidson County
        592098T31
        
          
          
        
        21645000.00000000
        PA
        USD
        26681791.50000000
        0.235176596892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        New Jersey Transportation Trust Fund Authority
        64613CAB4
        
          
          
        
        10000000.00000000
        PA
        USD
        11162680.00000000
        0.098389236517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        Southeast Energy Authority A Cooperative District
        84136FAH0
        
          
          
        
        13000000.00000000
        PA
        USD
        15445025.70000000
        0.136134359008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Water and Sewer Authority
        N/A
        Bucks County Water and Sewer Authority
        118688BB5
        
          
          
        
        5110000.00000000
        PA
        USD
        5254496.49000000
        0.046313779301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYA7
        
          
          
        
        250000.00000000
        PA
        USD
        329827.70000000
        0.002907141975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442CDB7
        
          
          
        
        14000000.00000000
        PA
        USD
        16123534.00000000
        0.142114814741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DH7
        
          
          
        
        1795000.00000000
        PA
        USD
        1854206.64000000
        0.016343205722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        5463983E6
        
          
          
        
        7500000.00000000
        PA
        USD
        8558987.25000000
        0.075439967900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Havasu City AZ Wastewater System Revenue
        N/A
        City of Lake Havasu City
        50989RAA8
        
          
          
        
        15000000.00000000
        PA
        USD
        17371330.50000000
        0.153113046793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CEZ7
        
          
          
        
        640000.00000000
        PA
        USD
        725862.46000000
        0.006397841132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Ana Unified School District
        N/A
        Santa Ana Unified School District
        801155RP9
        
          
          
        
        18865000.00000000
        PA
        USD
        13437035.80000000
        0.118435688689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FT0
        
          
          
        
        2855000.00000000
        PA
        USD
        3024716.62000000
        0.026660224867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.64999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amelia County Industrial Development Authority
        N/A
        Amelia County Industrial Development Authority
        023445AA7
        
          
          
        
        2350000.00000000
        PA
        USD
        2371315.44000000
        0.020901066382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington
        93974CG95
        
          
          
        
        5000000.00000000
        PA
        USD
        5018058.00000000
        0.044229781326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YC98
        
          
          
        
        1250000.00000000
        PA
        USD
        1449956.38000000
        0.012780094136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Limestone County Water & Sewer Authority
        N/A
        Limestone County Water & Sewer Authority
        532647JU9
        
          
          
        
        10500000.00000000
        PA
        USD
        13068406.05000000
        0.115186540665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521523E9
        
          
          
        
        2010000.00000000
        PA
        USD
        2438490.59000000
        0.021493156428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        1306853B4
        
          
          
        
        21000000.00000000
        PA
        USD
        21906521.70000000
        0.193086780666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Transportation
        N/A
        State of Oregon Department of Transportation
        68607DUP8
        
          
          
        
        15000000.00000000
        PA
        USD
        17828278.50000000
        0.157140642751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBY6
        
          
          
        
        1100000.00000000
        PA
        USD
        1374264.54000000
        0.012112936934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto River Authority
        N/A
        San Jacinto River Authority
        798055MV8
        
          
          
        
        5000000.00000000
        PA
        USD
        5016563.50000000
        0.044216608619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        Kentucky Municipal Power Agency
        491501EN8
        
          
          
        
        5000000.00000000
        PA
        USD
        6098773.50000000
        0.053755340864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp.
        N/A
        Buffalo & Erie County Industrial Land Development Corp.
        11943KEA6
        
          
          
        
        2200000.00000000
        PA
        USD
        2536617.82000000
        0.022358061921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Petersburg FL Public Utility Revenue
        N/A
        City of St Petersburg
        793323VL7
        
          
          
        
        15000000.00000000
        PA
        USD
        17268196.50000000
        0.152204011014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VRM7
        
          
          
        
        1415000.00000000
        PA
        USD
        1691518.03000000
        0.014909248274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Clackamas & Yamhill Counties School District No. 88J
        N/A
        Washington Clackamas & Yamhill Counties School District No. 88J
        937440FF7
        
          
          
        
        5500000.00000000
        PA
        USD
        2577895.10000000
        0.022721884951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498DV7
        
          
          
        
        5000000.00000000
        PA
        USD
        5731331.50000000
        0.050516661815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546398L48
        
          
          
        
        15500000.00000000
        PA
        USD
        15531478.95000000
        0.136896368602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84552YGX3
        
          
          
        
        7700000.00000000
        PA
        USD
        7090167.70000000
        0.062493611460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin Liberty Federal Tax-Free Bond ETF
        549300D0VIUWD9JJ6J30
        Franklin Liberty Federal Tax-Free Bond ETF
        35473P850
        
          
          
        
        83000.00000000
        NS
        USD
        2251375.00000000
        0.019843896570
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        State of Alaska International Airports System
        011842SG7
        
          
          
        
        12565000.00000000
        PA
        USD
        12592792.52000000
        0.110994424427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DGW9
        
          
          
        
        20000000.00000000
        PA
        USD
        21838396.00000000
        0.192486312355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Corpus Christi TX Utility System Revenue
        N/A
        City of Corpus Christi
        220245UV4
        
          
          
        
        7000000.00000000
        PA
        USD
        7741162.80000000
        0.068231562460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467CE0
        
          
          
        
        2000000.00000000
        PA
        USD
        2056182.80000000
        0.018123448475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249182JH0
        
          
          
        
        16405000.00000000
        PA
        USD
        18317609.74000000
        0.161453668576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71884WAW1
        
          
          
        
        6000000.00000000
        PA
        USD
        8380111.80000000
        0.073863337651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CUF7
        
          
          
        
        10000000.00000000
        PA
        USD
        10384434.00000000
        0.091529680410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WUY0
        
          
          
        
        47000000.00000000
        PA
        USD
        57061825.80000000
        0.502949961366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152LX7
        
          
          
        
        11500000.00000000
        PA
        USD
        11924588.05000000
        0.105104787920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588LAM4
        
          
          
        
        34795000.00000000
        PA
        USD
        35536001.28000000
        0.313218692537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25476WBR1
        
          
          
        
        7000000.00000000
        PA
        USD
        7021844.90000000
        0.061891405885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBG2
        
          
          
        
        6750000.00000000
        PA
        USD
        8945960.63000000
        0.078850798938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        646066F54
        
          
          
        
        14000000.00000000
        PA
        USD
        16413334.00000000
        0.144669147638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YA58
        
          
          
        
        30000000.00000000
        PA
        USD
        32194806.00000000
        0.283768985777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL76
        
          
          
        
        4000000.00000000
        PA
        USD
        4559213.60000000
        0.040185470265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        State of Hawaii Airports System
        419794D58
        
          
          
        
        8125000.00000000
        PA
        USD
        9395950.69000000
        0.082817066756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRW6
        
          
          
        
        4930000.00000000
        PA
        USD
        5496069.50000000
        0.048443033568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y6Q7
        
          
          
        
        1250000.00000000
        PA
        USD
        1454792.75000000
        0.012822722497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110FY0
        
          
          
        
        3900000.00000000
        PA
        USD
        4934542.47000000
        0.043493665157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        City of Philadelphia
        717817WV8
        
          
          
        
        1500000.00000000
        PA
        USD
        1714493.85000000
        0.015111759981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        Montana Facility Finance Authority
        61204KLE9
        
          
          
        
        2650000.00000000
        PA
        USD
        3100016.11000000
        0.027323923847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Union High School District
        N/A
        San Mateo Union High School District
        799017GT9
        
          
          
        
        6065000.00000000
        PA
        USD
        6154610.38000000
        0.054247494002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DSA8
        
          
          
        
        1500000.00000000
        PA
        USD
        1829583.30000000
        0.016126172570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County (The)
        549300J3U4QVT6U3O129
        School Board of Miami-Dade County (The)
        59333MH57
        
          
          
        
        10000000.00000000
        PA
        USD
        10872658.00000000
        0.095832946884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund, Series BB
        594692C78
        
          
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.002203530794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        Mississippi Development Bank
        60534TQH1
        
          
          
        
        3400000.00000000
        PA
        USD
        3906115.84000000
        0.034428986161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        Allegheny County Sanitary Authority
        017357ZD9
        
          
          
        
        5000000.00000000
        PA
        USD
        5600822.00000000
        0.049366335006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505MCD6
        
          
          
        
        24690000.00000000
        PA
        USD
        25751287.31000000
        0.226975018344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport
        795576HM2
        
          
          
        
        10000000.00000000
        PA
        USD
        12261262.00000000
        0.108072273586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FMB7
        
          
          
        
        10000000.00000000
        PA
        USD
        11810408.00000000
        0.104098390895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        New York City Transitional Finance Authority Building Aid
        64972HSY9
        
          
          
        
        30300000.00000000
        PA
        USD
        30586825.86000000
        0.269596050756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TBR7
        
          
          
        
        7720000.00000000
        PA
        USD
        9495169.22000000
        0.083691591101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        5742184G5
        
          
          
        
        3000000.00000000
        PA
        USD
        3374949.60000000
        0.029747221494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkeley County Public Service Sewer District
        N/A
        Berkeley County Public Service Sewer District
        084249DY4
        
          
          
        
        1000000.00000000
        PA
        USD
        1191271.80000000
        0.010500016383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarke County Hospital Authority
        N/A
        Clarke County Hospital Authority
        181685JM1
        
          
          
        
        10835000.00000000
        PA
        USD
        12700867.18000000
        0.111947007792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        St Johns County Industrial Development Authority
        790417AR0
        
          
          
        
        3750000.00000000
        PA
        USD
        4070843.63000000
        0.035880917193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WXN1
        
          
          
        
        10000000.00000000
        PA
        USD
        11979097.00000000
        0.105585236519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        Martin County Health Facilities Authority
        573903ER8
        
          
          
        
        3800000.00000000
        PA
        USD
        3908190.56000000
        0.034447272999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        896029Z32
        
          
          
        
        12885000.00000000
        PA
        USD
        13345406.82000000
        0.117628059572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL Water & Sewer Revenue
        N/A
        Town of Davie
        238676EG1
        
          
          
        
        8575000.00000000
        PA
        USD
        8747202.29000000
        0.077098918447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WWD4
        
          
          
        
        33500000.00000000
        PA
        USD
        40443973.80000000
        0.356478166883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Water and Sewer Authority
        N/A
        Bucks County Water and Sewer Authority
        118688AZ3
        
          
          
        
        5500000.00000000
        PA
        USD
        5655524.60000000
        0.049848490460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225AW6
        
          
          
        
        5000000.00000000
        PA
        USD
        6377091.50000000
        0.056208469998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D7U4
        
          
          
        
        1760000.00000000
        PA
        USD
        1940859.36000000
        0.017106973470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XCD2
        
          
          
        
        2080000.00000000
        PA
        USD
        2691654.99000000
        0.023724578634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        Kentucky Municipal Power Agency
        491501EP3
        
          
          
        
        7750000.00000000
        PA
        USD
        9438948.20000000
        0.083196052106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        546282ZN7
        
          
          
        
        5820000.00000000
        PA
        USD
        6576561.59000000
        0.057966623942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505MGE0
        
          
          
        
        16665000.00000000
        PA
        USD
        20655147.61000000
        0.182057015295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542PEX9
        
          
          
        
        230000.00000000
        PA
        USD
        249855.03000000
        0.002202253011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver
        249182LU8
        
          
          
        
        12000000.00000000
        PA
        USD
        14844610.80000000
        0.130842228121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        130628ZF0
        
          
          
        
        605000.00000000
        PA
        USD
        619321.26000000
        0.005458773872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AR7
        
          
          
        
        2095000.00000000
        PA
        USD
        2316738.99000000
        0.020420022829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DV51
        
          
          
        
        15000000.00000000
        PA
        USD
        16743661.50000000
        0.147580694912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593S37
        
          
          
        
        3000000.00000000
        PA
        USD
        3546751.80000000
        0.031261507247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        County of Cook
        213185LW9
        
          
          
        
        3650000.00000000
        PA
        USD
        4829019.72000000
        0.042563574641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XDS4
        
          
          
        
        19800000.00000000
        PA
        USD
        22681897.92000000
        0.199921042179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248EK0
        
          
          
        
        2645000.00000000
        PA
        USD
        2802233.08000000
        0.024699227540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.64999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Align Affordable Housing Bond Fund LP
        549300B2I0LUTCXK9B86
        Align Affordable Housing Bond Fund LP
        01630WAA3
        
          
          
        
        17835000.00000000
        PA
        USD
        18594235.95000000
        0.163891886065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAP7
        
          
          
        
        3620000.00000000
        PA
        USD
        4364274.90000000
        0.038467256551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RRG3
        
          
          
        
        15000000.00000000
        PA
        USD
        18690727.50000000
        0.164742374472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VXT6
        
          
          
        
        3475000.00000000
        PA
        USD
        4039928.32000000
        0.035608425843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Health Facilities Development Corp.
        N/A
        Tarrant County Health Facilities Development Corp.
        876385EJ0
        
          
          
        
        1890000.00000000
        PA
        USD
        2090977.12000000
        0.018430129898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WQY3
        
          
          
        
        20000000.00000000
        PA
        USD
        22302918.00000000
        0.196580666482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602RGA7
        
          
          
        
        8500000.00000000
        PA
        USD
        10722530.70000000
        0.094509706370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NDN4
        
          
          
        
        6385000.00000000
        PA
        USD
        6978966.54000000
        0.061513470739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        Akron Bath Copley Joint Township Hospital District
        009730PU0
        
          
          
        
        3915000.00000000
        PA
        USD
        4506883.40000000
        0.039724225436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        24917DBK8
        
          
          
        
        39690000.00000000
        PA
        USD
        46965927.14000000
        0.413963466984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontiac School District
        N/A
        Pontiac School District
        732538HK2
        
          
          
        
        7940000.00000000
        PA
        USD
        9377044.72000000
        0.082650427208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        King County Housing Authority
        494759PX5
        
          
          
        
        10000000.00000000
        PA
        USD
        10830905.00000000
        0.095464930799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hampton Roads Sanitation District
        N/A
        Hampton Roads Sanitation District
        409327KY8
        
          
          
        
        14575000.00000000
        PA
        USD
        18548098.36000000
        0.163485223663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247K58
        
          
          
        
        1655000.00000000
        PA
        USD
        1172730.02000000
        0.010336586850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona (The)
        N/A
        University of Arizona (The)
        040484MA2
        
          
          
        
        10000000.00000000
        PA
        USD
        11346247.00000000
        0.100007218666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp.
        N/A
        Houston Higher Education Finance Corp.
        44237QAG0
        
          
          
        
        1200000.00000000
        PA
        USD
        1318899.36000000
        0.011624941418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AM8
        
          
          
        
        2135000.00000000
        PA
        USD
        2286563.22000000
        0.020154049875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TAQ0
        
          
          
        
        10000000.00000000
        PA
        USD
        11451671.00000000
        0.100936438788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        Port of Seattle
        735389E20
        
          
          
        
        15500000.00000000
        PA
        USD
        18259954.80000000
        0.160945490833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Superior WI
        N/A
        City of Superior
        868405AA9
        
          
          
        
        3000000.00000000
        PA
        USD
        3049500.00000000
        0.026878668631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward County Housing Finance Authority
        N/A
        Broward County Housing Finance Authority
        115027HB3
        
          
          
        
        225000.00000000
        PA
        USD
        225944.53000000
        0.001991502918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546398CX4
        
          
          
        
        10000000.00000000
        PA
        USD
        11108942.00000000
        0.097915583165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YXW4
        
          
          
        
        11800000.00000000
        PA
        USD
        12673271.98000000
        0.111703780300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust (The)
        549300SYPEROLSQU0261
        Massachusetts Clean Water Trust (The)
        57605ADT0
        
          
          
        
        225000.00000000
        PA
        USD
        225795.49000000
        0.001990189261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971Q8W6
        
          
          
        
        15000000.00000000
        PA
        USD
        16710073.50000000
        0.147284646143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467CC4
        
          
          
        
        500000.00000000
        PA
        USD
        584261.25000000
        0.005149750625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        State of Georgia
        373385AU7
        
          
          
        
        10000000.00000000
        PA
        USD
        11586627.00000000
        0.102125957596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAC8
        
          
          
        
        1945000.00000000
        PA
        USD
        2221398.50000000
        0.019579680006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        574218T37
        
          
          
        
        12500000.00000000
        PA
        USD
        14749057.50000000
        0.130000009565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526M8
        
          
          
        
        7965000.00000000
        PA
        USD
        10224662.54000000
        0.090121435081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        Development Authority of Burke County (The)
        121342PL7
        
          
          
        
        2500000.00000000
        PA
        USD
        2800435.50000000
        0.024683383449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBZ6
        
          
          
        
        2250000.00000000
        PA
        USD
        2537755.65000000
        0.022368090894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        State Public School Building Authority
        85732GUG3
        
          
          
        
        10000000.00000000
        PA
        USD
        12148197.00000000
        0.107075704749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25477GPN9
        
          
          
        
        10000000.00000000
        PA
        USD
        11878750.00000000
        0.104700765701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AMT9
        
          
          
        
        59480000.00000000
        PA
        USD
        74109748.38000000
        0.653212450916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709223XA4
        
          
          
        
        5000000.00000000
        PA
        USD
        6318829.50000000
        0.055694941554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072R96
        
          
          
        
        6500000.00000000
        PA
        USD
        7986798.30000000
        0.070396624014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Thurston Public Schools
        N/A
        North Thurston Public Schools
        66285THJ5
        
          
          
        
        5000000.00000000
        PA
        USD
        6108783.00000000
        0.053843565830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399JZ0
        
          
          
        
        2500000.00000000
        PA
        USD
        2859457.25000000
        0.025203608423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        County of Franklin
        353187CQ8
        
          
          
        
        10000000.00000000
        PA
        USD
        11586663.00000000
        0.102126274904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593WR9
        
          
          
        
        18000000.00000000
        PA
        USD
        21705768.00000000
        0.191317312826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto River Authority
        N/A
        San Jacinto River Authority
        798055MT3
        
          
          
        
        3000000.00000000
        PA
        USD
        3010398.90000000
        0.026534026719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K5C2
        
          
          
        
        7500000.00000000
        PA
        USD
        9152317.50000000
        0.080669653809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GFU3
        
          
          
        
        10000000.00000000
        PA
        USD
        11702832.00000000
        0.103150202780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        Knox County Health Educational & Housing Facility Board
        499527CG2
        
          
          
        
        35000000.00000000
        PA
        USD
        41191388.00000000
        0.363065967707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GH7
        
          
          
        
        50000000.00000000
        PA
        USD
        56584780.00000000
        0.498745220923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588LAL6
        
          
          
        
        7565000.00000000
        PA
        USD
        7734156.43000000
        0.068169807452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Water Supply System Revenue
        N/A
        City of Detroit
        251256CJ0
        
          
          
        
        10000.00000000
        PA
        USD
        10034.59000000
        0.000088446112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505MCK0
        
          
          
        
        5000000.00000000
        PA
        USD
        5325171.50000000
        0.046936717545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah (The)
        N/A
        University of Utah (The)
        915183SD0
        
          
          
        
        21975000.00000000
        PA
        USD
        24374927.11000000
        0.214843610003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp.
        650036AN6
        
          
          
        
        12000000.00000000
        PA
        USD
        14022334.80000000
        0.123594586171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXX8
        
          
          
        
        265000.00000000
        PA
        USD
        353905.25000000
        0.003119364466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Clair County School District No. 189 East St Louis
        N/A
        St Clair County School District No. 189 East St Louis
        788567HH1
        
          
          
        
        7135000.00000000
        PA
        USD
        7144837.74000000
        0.062975479927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBD9
        
          
          
        
        4500000.00000000
        PA
        USD
        5702074.20000000
        0.050258784369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAM4
        
          
          
        
        2775000.00000000
        PA
        USD
        3660902.66000000
        0.032267646988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXJ9
        
          
          
        
        2610000.00000000
        PA
        USD
        3036421.80000000
        0.026763395765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kent DE
        N/A
        County of Kent
        490237AN4
        
          
          
        
        1100000.00000000
        PA
        USD
        1243893.09000000
        0.010963826915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K4N9
        
          
          
        
        16000000.00000000
        PA
        USD
        19725828.80000000
        0.173865884832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        University of Washington
        91523NSZ0
        
          
          
        
        29450000.00000000
        PA
        USD
        35707303.35000000
        0.314728570083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        City of Mesa
        590545TX7
        
          
          
        
        19000000.00000000
        PA
        USD
        19651268.70000000
        0.173208702927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542PEU5
        
          
          
        
        5650000.00000000
        PA
        USD
        6203264.95000000
        0.054676341375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RQX3
        
          
          
        
        3000000.00000000
        PA
        USD
        3630329.70000000
        0.031998173152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399JV9
        
          
          
        
        4000000.00000000
        PA
        USD
        4559076.00000000
        0.040184257442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Dakota
        N/A
        University of North Dakota
        914724BN8
        
          
          
        
        5500000.00000000
        PA
        USD
        6444511.15000000
        0.056802715098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        East Baton Rouge Sewerage Commission
        270618FQ9
        
          
          
        
        20000000.00000000
        PA
        USD
        23510670.00000000
        0.207225941378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Travis County Public Utility Agency
        549300O1CP7CFGPMMX97
        West Travis County Public Utility Agency
        95632CDW6
        
          
          
        
        5000000.00000000
        PA
        USD
        5592717.00000000
        0.049294896538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XRZ3
        
          
          
        
        5500000.00000000
        PA
        USD
        5944252.60000000
        0.052393374617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        6446142Y4
        
          
          
        
        10350000.00000000
        PA
        USD
        11949694.97000000
        0.105326083405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DE69
        
          
          
        
        15000000.00000000
        PA
        USD
        17242363.50000000
        0.151976315769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HL7
        
          
          
        
        20000000.00000000
        PA
        USD
        24003874.00000000
        0.211573102186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Broward Hospital District
        N/A
        South Broward Hospital District
        836753MX8
        
          
          
        
        20715000.00000000
        PA
        USD
        24751278.39000000
        0.218160816544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forney Independent School District
        N/A
        Forney Independent School District
        3464247Y4
        
          
          
        
        15000000.00000000
        PA
        USD
        17594797.50000000
        0.155082712458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615G80
        
          
          
        
        1625000.00000000
        PA
        USD
        2012231.65000000
        0.017736057625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBE7
        
          
          
        
        7500000.00000000
        PA
        USD
        9645751.50000000
        0.085018841866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FTY0
        
          
          
        
        20000000.00000000
        PA
        USD
        23157320.00000000
        0.204111470953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy
        744387AD3
        
          
          
        
        20000000.00000000
        PA
        USD
        31016228.00000000
        0.273380854110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AMH7
        
          
          
        
        4425000.00000000
        PA
        USD
        5442364.58000000
        0.047969671788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        Port of Portland
        735240X81
        
          
          
        
        23000000.00000000
        PA
        USD
        28438977.90000000
        0.250664654268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        Private Colleges & Universities Authority
        74265LT99
        
          
          
        
        2000000.00000000
        PA
        USD
        2416413.20000000
        0.021298563593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202QCD3
        
          
          
        
        15000000.00000000
        PA
        USD
        15176014.50000000
        0.133763261155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13033WLA9
        
          
          
        
        24500000.00000000
        PA
        USD
        31341674.00000000
        0.276249375242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5S9
        
          
          
        
        5500000.00000000
        PA
        USD
        6308865.75000000
        0.055607119834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225AX4
        
          
          
        
        8000000.00000000
        PA
        USD
        10156493.60000000
        0.089520585647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kent DE
        N/A
        County of Kent
        490237AQ7
        
          
          
        
        1100000.00000000
        PA
        USD
        1226222.58000000
        0.010808076863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        City of Seattle
        812643RV8
        
          
          
        
        10855000.00000000
        PA
        USD
        12452220.98000000
        0.109755409558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
          
        
        24500000.00000000
        PA
        USD
        30472009.75000000
        0.268584047419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District
        N/A
        Corona-Norco Unified School District
        219764LJ4
        
          
          
        
        3250000.00000000
        PA
        USD
        4323392.78000000
        0.038106916510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.19999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kent DE
        N/A
        County of Kent
        490237AP9
        
          
          
        
        1485000.00000000
        PA
        USD
        1660139.42000000
        0.014632673340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        Wyandotte County-Kansas City Unified Government Utility System
        982674MH3
        
          
          
        
        5000000.00000000
        PA
        USD
        5990206.00000000
        0.052798413545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WNM4
        
          
          
        
        10000000.00000000
        PA
        USD
        11511009.00000000
        0.101459451229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp. III
        88256HBF4
        
          
          
        
        8355000.00000000
        PA
        USD
        10902243.99000000
        0.096093721445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648A7J8
        
          
          
        
        10200000.00000000
        PA
        USD
        11756735.22000000
        0.103625312400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Board of Higher Education of the State of North Dakota
        5493004D2I442PFIH497
        State Board of Higher Education of the State of North Dakota
        65888UPK3
        
          
          
        
        10000000.00000000
        PA
        USD
        11515496.00000000
        0.101499000200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        City of Middleburg Heights
        596126CX8
        
          
          
        
        4430000.00000000
        PA
        USD
        5037886.82000000
        0.044404554988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah (The)
        N/A
        University of Utah (The)
        915183J73
        
          
          
        
        12240000.00000000
        PA
        USD
        15182919.50000000
        0.133824122675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FAC8
        
          
          
        
        30505000.00000000
        PA
        USD
        35737095.58000000
        0.314991162468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        Alaska Municipal Bond Bank Authority
        01179RNC3
        
          
          
        
        16045000.00000000
        PA
        USD
        18398716.46000000
        0.162168553196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota State Building Authority
        N/A
        South Dakota State Building Authority
        83755LA63
        
          
          
        
        5450000.00000000
        PA
        USD
        6528671.63000000
        0.057544515935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        California Community Housing Agency
        13013FAL8
        
          
          
        
        25000000.00000000
        PA
        USD
        27771987.50000000
        0.244785718724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FW3
        
          
          
        
        24500000.00000000
        PA
        USD
        25537834.70000000
        0.225093620746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.64999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BWN7
        
          
          
        
        1850000.00000000
        PA
        USD
        2401988.76000000
        0.021171424802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        Maryland State Transportation Authority
        574300MN6
        
          
          
        
        13205000.00000000
        PA
        USD
        15693841.43000000
        0.138327451501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority
        646080VF5
        
          
          
        
        8000000.00000000
        PA
        USD
        8497010.40000000
        0.074893696310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        County of Miami-Dade
        59333P4D7
        
          
          
        
        22500000.00000000
        PA
        USD
        27502069.50000000
        0.242406628224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        Georgia Housing & Finance Authority
        37353PFE4
        
          
          
        
        2250000.00000000
        PA
        USD
        2392904.93000000
        0.021091358806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AN6
        
          
          
        
        2120000.00000000
        PA
        USD
        2303423.67000000
        0.020302659958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No. 24J
        N/A
        Salem-Keizer School District No. 24J
        569203NS7
        
          
          
        
        2800000.00000000
        PA
        USD
        1833627.88000000
        0.016161821997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AJA4
        
          
          
        
        25000000.00000000
        PA
        USD
        30584530.00000000
        0.269575814763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        Wisconsin Center District
        976595GN2
        
          
          
        
        65000000.00000000
        PA
        USD
        28545328.50000000
        0.251602041557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL50
        
          
          
        
        1500000.00000000
        PA
        USD
        1783609.35000000
        0.015720952512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority
        N/A
        Montgomery County Industrial Development Authority
        61360PCL2
        
          
          
        
        600000.00000000
        PA
        USD
        682944.06000000
        0.006019553068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hampton Roads Transportation Accountability Commission
        N/A
        Hampton Roads Transportation Accountability Commission
        409328AW1
        
          
          
        
        25000000.00000000
        PA
        USD
        32176290.00000000
        0.283605783473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505MAS5
        
          
          
        
        12000000.00000000
        PA
        USD
        12242223.60000000
        0.107904466783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        Cobb County Kennestone Hospital Authority
        190813SY2
        
          
          
        
        50000.00000000
        PA
        USD
        58570.24000000
        0.000516245309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbia SC Waterworks & Sewer System Revenue
        N/A
        City of Columbia
        198504ZV7
        
          
          
        
        8000000.00000000
        PA
        USD
        10489280.00000000
        0.092453805969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20281PJP8
        
          
          
        
        4550000.00000000
        PA
        USD
        5326507.55000000
        0.046948493654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Union High School District
        N/A
        San Mateo Union High School District
        799017GU6
        
          
          
        
        20000000.00000000
        PA
        USD
        23092526.00000000
        0.203540368656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        Private Colleges & Universities Authority
        74265LU22
        
          
          
        
        2250000.00000000
        PA
        USD
        2710744.65000000
        0.023892837249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit
        251250AS5
        
          
          
        
        10000000.00000000
        PA
        USD
        10567100.00000000
        0.093139721034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Turnpike & Infrastructure Commission
        N/A
        Ohio Turnpike & Infrastructure Commission
        67760HKS9
        
          
          
        
        35000000.00000000
        PA
        USD
        43428910.00000000
        0.382787762229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Electric System Revenue
        N/A
        City of Memphis
        586158RE9
        
          
          
        
        6000000.00000000
        PA
        USD
        7106070.60000000
        0.062633781580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH91
        
          
          
        
        20000000.00000000
        PA
        USD
        22742996.00000000
        0.200459568182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District
        645002XJ0
        
          
          
        
        2055000.00000000
        PA
        USD
        1696886.04000000
        0.014956562575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RNF9
        
          
          
        
        12335000.00000000
        PA
        USD
        15130098.67000000
        0.133358553373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrebonne Levee & Conservation District
        N/A
        Terrebonne Levee & Conservation District
        881182BV0
        
          
          
        
        5165000.00000000
        PA
        USD
        5837367.30000000
        0.051451274417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83703FLN0
        
          
          
        
        20000000.00000000
        PA
        USD
        24118328.00000000
        0.212581913840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington
        93974D8A9
        
          
          
        
        11595000.00000000
        PA
        USD
        14604024.25000000
        0.128721668634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greenwood SC
        N/A
        County of Greenwood
        397090GP0
        
          
          
        
        8465000.00000000
        PA
        USD
        9534957.38000000
        0.084042288844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-01
      Franklin Federal Tax Free Income Fund
      Robert Kubilis
      Robert Kubilis
      Chief Financial Officer, Chief Accounting Officer and Treasurer
    
  





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