Form NPORT-P Federated Hermes Fixed For: Mar 31

May 25, 2022 12:16 PM EDT

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    NPORT-P
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          0000879569
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        S000009738
        C000026755
        C000212354
        C000026756
      
      
      
    
  
  
    
      Federated Hermes Fixed Income Securities, Inc.
      811-06447
      0000879569
      254900OYMR6KVQBBZ575
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Municipal Ultrashort Fund
      S000009738
      6ZXTUV90KY21QB935D74
      2022-09-30
      2022-03-31
      N
    
    
      2586824439.290000000000
      11639830.930000000000
      2575184608.360000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      599344.140000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 2 YEAR US TREASURY NOTE
        000000000
        
          
          
        
        -175
        NC
        USD
        513681
        0.0199473466
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            -37600010
            USD
            513681
          
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 2 YEAR US TREASURY NOTE
        000000000
        
          
          
        
        -170
        NC
        USD
        522894.5
        0.0203051268
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            -20019769.5
            USD
            522894.5
          
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVRNMNTL
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        455054AD8
        
          
        
        27500000
        PA
        USD
        27500000
        1.0678846057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Variable
          0.63
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        METROPOLITAN TRANSPORTATION AUTHORITY
        59261ANM5
        
          
          
          
        
        28000000
        PA
        USD
        27935023.2
        1.0847774994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Variable
          0.704
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AY5
        
          
        
        2500000
        PA
        USD
        2567131.25
        0.0996872706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IN MF HSG REVENUE
        N/A
        City of Indianapolis IN
        45528TAD6
        
          
        
        12900000
        PA
        USD
        12900000
        0.5009349605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.58
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH CNTY UT HOSP REVENUE
        N/A
        County of Utah UT
        917393DE7
        
          
        
        5000000
        PA
        USD
        5339575
        0.2073472707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-15
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367PJ8
        
          
        
        650000
        PA
        USD
        660336.24
        0.0256422875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH WT
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645780FP7
        
          
        
        7000000
        PA
        USD
        6932800.7
        0.2692156779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPORT IN POLL CONTROL REVEN
        N/A
        City of Rockport IN
        773835BT9
        
          
        
        2000000
        PA
        USD
        2001055.4
        0.0777053184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Variable
          1.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584X7A3
        
          
          
          
        
        12000000
        PA
        USD
        11986322.4
        0.4654548789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          0.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESEE VLY NY BRD OF EDUCTNL
        N/A
        Genesee Valley Board of Cooperative Educational Services
        371742AD9
        
          
        
        3400000
        PA
        USD
        3399563.1
        0.1320124037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-28
          Fixed
          1.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152P88
        
          
        
        5000000
        PA
        USD
        5322647.5
        0.2066899391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL INDL DEV AU
        549300RM19LZY32DAU30
        Miami-Dade County Industrial Development Authority
        59333GAN8
        
          
        
        11500000
        PA
        USD
        11440032.1
        0.4442412425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Variable
          0.865
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034YNU0
        
          
        
        17990000
        PA
        USD
        17990000
        0.6985906929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TX NAV DIST #1
        N/A
        Matagorda County Navigation District No 1
        576528DU4
        
          
        
        3000000
        PA
        USD
        2950339.2
        0.1145680659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Variable
          0.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCT7
        
          
        
        725000
        PA
        USD
        744025.09
        0.0288921069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498KR8
        
          
        
        5000000
        PA
        USD
        5262633.5
        0.2043594655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPORT IN POLL CONTROL REVEN
        N/A
        City of Rockport IN
        773835BU6
        
          
        
        2250000
        PA
        USD
        2251187.33
        0.0874184834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Variable
          1.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK MUNIYIELD PA QUALITY
        O1KCIUJBK2RN0MOX1Z59
        BlackRock MuniYield Pennsylvania Quality Fund
        09255G503
        
          
        
        2000000
        PA
        USD
        2000000
        0.0776643350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFLUGERVILLE TX INDEP SCH DIST
        N/A
        Pflugerville Independent School District
        7170957H0
        
          
        
        3675000
        PA
        USD
        3689016.08
        0.1432524902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Variable
          2.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOYD CNTY GA DEV AUTH
        N/A
        Development Authority Of Floyd County
        343571AE5
        
          
        
        7280000
        PA
        USD
        7280000
        0.2826981792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HGR EDU BLDG
        N/A
        Allegheny County Higher Education Building Authority
        01729EKZ9
        
          
        
        5500000
        PA
        USD
        5437161.4
        0.2111367621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Variable
          0.486
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HLTH FAC FING AUTH
        549300P2SI60HN6M7V39
        Indiana Health Facility Financing Authority
        454798UR8
        
          
        
        100000
        PA
        USD
        100206.06
        0.0038912185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLETON WI REDEV AUTH REDEV R
        N/A
        Appleton Redevelopment Authority
        038127AW6
        
          
        
        8000000
        PA
        USD
        8000000
        0.3106573398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Variable
          0.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009PP9
        
          
        
        6300000
        PA
        USD
        7010056.62
        0.2722156927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGETOWN TX INDEP SCH DIST
        N/A
        Georgetown Independent School District
        373046ZF1
        
          
        
        1005000
        PA
        USD
        1010218.26
        0.0392289647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          2.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF PITTSBURGH PA OF THE C
        5493002C83QSGL8ETT42
        University of Pittsburgh-of the Commonwealth System of Higher Education
        91335VKV7
        
          
        
        13000000
        PA
        USD
        13042686.8
        0.5064757982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Variable
          0.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHN THE BAPTIST PARISH
        N/A
        Parish of St John the Baptist LA
        79020FAW6
        
          
        
        6000000
        PA
        USD
        5968462.2
        0.2317683237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REVENU
        N/A
        County of Meade KY
        583022AE8
        
          
        
        40000000
        PA
        USD
        40000000
        1.5532866991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-08-01
          Variable
          0.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367PK5
        
          
        
        630000
        PA
        USD
        656871.83
        0.0255077569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AZ2
        
          
        
        3000000
        PA
        USD
        3150898.5
        0.1223562183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLEN COVE NY
        N/A
        City of Glen Cove NY
        377425HV8
        
          
        
        1643224
        PA
        USD
        1644102.14
        0.0638440497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-08
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HLTH & EDUCTN
        549300MV50RWQFTX5223
        MA HLTH & ED-A- FRN 11/30
        57586EGS4
        
          
        
        6250000
        PA
        USD
        6250000
        0.2427010467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Variable
          2.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST
        N/A
        State of Utah
        917542WY4
        
          
        
        1250000
        PA
        USD
        1338046.88
        0.0519592605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966MU98
        
          
        
        4650000
        PA
        USD
        4650000
        0.1805695788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Variable
          0.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX INDEP SCH
        N/A
        Cypress-Fairbanks Independent School District
        232769DA4
        
          
        
        4000000
        PA
        USD
        4000786.8
        0.1553592231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Variable
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCS9
        
          
        
        400000
        PA
        USD
        405488.96
        0.0157460152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN PLACER CA UNIF SCH DIST
        N/A
        Western Placer Unified School District
        95921RBF2
        
          
        
        2000000
        PA
        USD
        1941952
        0.0754102053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST
        N/A
        State of Utah
        917542WX6
        
          
        
        1500000
        PA
        USD
        1562142.75
        0.0606613889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH PENN PA WTR AUTH
        549300IX1LCUK2KJN052
        North Penn Water Authority
        661524HZ4
        
          
        
        1200000
        PA
        USD
        1198809.12
        0.0465523565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Variable
          0.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88035ACZ2
        
          
        
        2670000
        PA
        USD
        2670000
        0.1036818872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526F3
        
          
        
        2000000
        PA
        USD
        2069880.2
        0.0803779346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENERGY RESEARCH &
        N/A
        New York State Energy Research & Development Authority
        649841CR2
        
          
        
        6200000
        PA
        USD
        6200000
        0.2407594384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNERGY CORP TN GAS REVENUE
        5493008K3JJFBSC4C235
        Tennergy Corp/TN
        880397BG8
        
          
        
        16200000
        PA
        USD
        17234000.64
        0.6692335992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON KS ENVRN IMPT REVEN
        549300TTCJ3UTB6QDT32
        City of Burlington KS
        121822AY6
        
          
        
        5000000
        PA
        USD
        5000000
        0.1941608374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Variable
          0.76
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6Y7
        
          
        
        27800000
        PA
        USD
        27800000
        1.0795342559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-02-15
          Variable
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRI
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024XT4
        
          
        
        7000000
        PA
        USD
        6941222.4
        0.2695427107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Variable
          0.79
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AG0
        
          
        
        8200000
        PA
        USD
        8200000
        0.3184237733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5K0
        
          
        
        2500000
        PA
        USD
        2613788.25
        0.1014990631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMINGTON NM POLL CONTROL REV
        N/A
        City of Farmington NM
        311450FP0
        
          
        
        2000000
        PA
        USD
        2001373.8
        0.0777176826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          2.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207BA6
        
          
        
        3725000
        PA
        USD
        3901654.03
        0.1515096827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YG6
        
          
        
        5000000
        PA
        USD
        5113121.5
        0.1985535904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUVEEN AMT FREE MUNI CREDIT IN
        549300LBMO1C0IG71T03
        Nuveen AMT-Free Municipal Credit Income Fund
        67071L791
        
          
        
        25000000
        PA
        USD
        25000000
        0.9708041870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS F
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579EDQ6
        
          
        
        1055000
        PA
        USD
        1055000
        0.0409679367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Variable
          0.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034YXG0
        
          
        
        19000000
        PA
        USD
        19000000
        0.7378111821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-15
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF NORTH CAROLINA NC AT C
        N/A
        University of North Carolina at Chapel Hill
        914713Q88
        
          
        
        10000000
        PA
        USD
        9988348
        0.3878692024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.279
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWEN CNTY KY WTR FACS REVENUE
        N/A
        County of Owen KY
        69068WAC7
        
          
        
        2500000
        PA
        USD
        2449332
        0.0951128704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          0.7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HSG FIN AGY H
        549300NLJBK1VP6K2K81
        Massachusetts Housing Finance Agency
        57587AT99
        
          
        
        2225000
        PA
        USD
        2223830.54
        0.0863561600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          1.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLOTHIAN TX INDEP SCH DIST
        N/A
        Midlothian Independent School District
        5978518C1
        
          
        
        8695000
        PA
        USD
        8716831.41
        0.3384934572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EB8
        
          
        
        1750000
        PA
        USD
        1783427.45
        0.0692543534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREF
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QAP2
        
          
        
        2700000
        PA
        USD
        2831732.19
        0.1099622987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELMA AL INDL DEV BRD REVENUE
        N/A
        Selma Industrial Development Board
        81647PAE3
        
          
        
        3650000
        PA
        USD
        3613219.32
        0.1403091378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST HSG CORP MF RENT H
        549300NTBUU903EKQ287
        Kentucky Housing Corp
        49131PAC7
        
          
        
        3500000
        PA
        USD
        3501531.25
        0.1359720479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Variable
          1.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009PN4
        
          
        
        2750000
        PA
        USD
        2946478.98
        0.1144181652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL ISLIP NY FIRE DIST
        N/A
        Central Islip Fire District
        153744AS6
        
          
        
        5500000
        PA
        USD
        5500465.85
        0.2135950111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-03
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX ARPT SYS REVENUE
        N/A
        City of Austin TX Airport System Revenue
        052398GB4
        
          
        
        3400000
        PA
        USD
        3632074.14
        0.1410413113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH SOL WST D
        N/A
        New Hampshire Business Finance Authority
        63608RAG9
        
          
        
        2000000
        PA
        USD
        1980489.6
        0.0769067038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Variable
          2.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETCONG NJ
        N/A
        NETCONG-BANS 1.5 7/22
        641083DP2
        
          
        
        2044783
        PA
        USD
        2045862.85
        0.0794452888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-08
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENBURGH-N CASTLE NY UNION F
        N/A
        Greenburgh-North Castle Union Free School District
        393877AC9
        
          
        
        2140000
        PA
        USD
        2135312.54
        0.0829188142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-16
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DUY2
        
          
        
        3000000
        PA
        USD
        3258989.7
        0.1265536338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOCES NY SOLE SUPERVISORY DIST
        N/A
        Board of Cooperative Educational Services for the Sole Supervisory District
        096575LC7
        
          
        
        9500000
        PA
        USD
        9495611.95
        0.3687351936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-17
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5L8
        
          
        
        2500000
        PA
        USD
        2672231.5
        0.1037685411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        5493004UMR7OX4YITE10
        County of Cook IL
        213185MA6
        
          
        
        2500000
        PA
        USD
        2581228
        0.1002346780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YH4
        
          
        
        5000000
        PA
        USD
        5295109.5
        0.2056205789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRI
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024XA5
        
          
        
        9000000
        PA
        USD
        9040338.9
        0.3510559542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Variable
          0.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CNTY VA ECON DEV AUTH POL
        N/A
        York County Economic Development Authority
        98659AAB1
        
          
        
        5500000
        PA
        USD
        5491657.05
        0.2132529463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Variable
          1.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT SC MUNI PWR AGY ELEC
        549300C7VOBGIG4OD375
        Piedmont Municipal Power Agency
        720175YZ5
        
          
        
        1250000
        PA
        USD
        1291519.63
        0.0501525066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140V49
        
          
        
        3250000
        PA
        USD
        3257876.38
        0.1265104012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-29
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        542691CR9
        
          
        
        17000000
        PA
        USD
        16848706.8
        0.6542718043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Variable
          1.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELMA AL INDL DEV BRD REVENUE
        N/A
        Selma Industrial Development Board
        81647PAF0
        
          
        
        5250000
        PA
        USD
        5050861.2
        0.1961358880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNM
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CNL2
        
          
        
        5000000
        PA
        USD
        4797855
        0.1863111089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Variable
          0.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS TR
        N/A
        Deutsche Bank Spears/Lifers Trust
        25155W4Y2
        
          
        
        6305000
        PA
        USD
        6305000
        0.2448368160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Variable
          0.72
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGETOWN TX INDEP SCH DIST
        N/A
        Georgetown Independent School District
        373046ZG9
        
          
        
        3495000
        PA
        USD
        3512689.94
        0.1364053641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          2.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL ENVRNMNTL IMP
        N/A
        County of Escambia FL
        29610QAG8
        
          
        
        775000
        PA
        USD
        767190.4
        0.0297916661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX ARPT SYS REVENUE
        N/A
        City of Austin TX Airport System Revenue
        052398GA6
        
          
        
        2135000
        PA
        USD
        2233941.88
        0.0867488052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRELINGHUYSEN TWP NJ
        N/A
        Township of Frelinghuysen NJ
        357055AC6
        
          
        
        1602917
        PA
        USD
        1603675.66
        0.0622742018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-31
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
        544445SF7
        
          
        
        1180000
        PA
        USD
        1292743.45
        0.0502000302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5M6
        
          
        
        1250000
        PA
        USD
        1366345.38
        0.0530581526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009PM6
        
          
        
        3500000
        PA
        USD
        3581290.3
        0.1390692647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WA MUNI LIGHT & PWR RE
        N/A
        City of Seattle WA Municipal Light & Power Revenue
        812643WU4
        
          
        
        9250000
        PA
        USD
        9159274.15
        0.3556744678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHN THE BAPTIST PARISH
        N/A
        Parish of St John the Baptist LA
        79020FAZ9
        
          
        
        6885000
        PA
        USD
        6786048.09
        0.2635169559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHLEHEM PA AREA SCH DIST AUT
        549300TFB2HAL26FJP41
        Bethlehem Area School District
        087368AM8
        
          
        
        3500000
        PA
        USD
        3474257.5
        0.1349129491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          0.538
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH SOL WST D
        N/A
        New Hampshire Business Finance Authority
        63608RAF1
        
          
        
        4000000
        PA
        USD
        3960979.2
        0.1538134077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034XYR7
        
          
        
        4685000
        PA
        USD
        4685000
        0.1819287046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Variable
          0.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMBOLDT CNTY NV POLL CONTROL
        N/A
        County of Humboldt NV
        445199AL6
        
          
        
        7000000
        PA
        USD
        6827003.4
        0.2651073394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          1.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207AZ2
        
          
        
        1685000
        PA
        USD
        1754437
        0.0681285914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORT ARTHUR TX NAV DIS
        N/A
        Port of Port Arthur Navigation District
        735220AW5
        
          
        
        5000000
        PA
        USD
        5000000
        0.1941608374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.78
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH SOL WST FACS
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246YAB8
        
          
        
        3000000
        PA
        USD
        2982271.5
        0.1158080664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Variable
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RMD2
        
          
        
        3970000
        PA
        USD
        3970000
        0.1541637049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILLMORE NY CENTRL SCH DIST
        N/A
        Fillmore Central School District
        317209EM2
        
          
        
        2460000
        PA
        USD
        2460039.36
        0.0955286604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-23
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOCES NY SOLE SUPERVISORY DIST
        N/A
        Board of Cooperative Educational Services for the Sole Supervisory District
        096575LD5
        
          
        
        5500000
        PA
        USD
        5497459.55
        0.2134782700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-17
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORT ARTHUR TX NAV DIS
        N/A
        Port of Port Arthur Navigation District
        735220AG0
        
          
        
        23500000
        PA
        USD
        23500000
        0.9125559357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.64
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        OHIO ST -B -HOSP FRN 1/50
        67756CEJ3
        
          
        
        4000000
        PA
        USD
        4306605.2
        0.1672348144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUVEEN CA AMT-FREE QUALITY MUN
        5493005SR7RRUAG9VK19
        Nuveen California AMT-Free Quality Municipal Income Fund
        670651868
        
          
        
        12400000
        PA
        USD
        12400000
        0.4815188767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOCES NY 2ND SUPERVISORY DIST
        N/A
        Board of Cooperative Educational Services of Second Supervisory District
        096574BS6
        
          
        
        7600000
        PA
        USD
        7599854.84
        0.2951188360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-30
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182TAN7
        
          
        
        25500000
        PA
        USD
        24860597.7
        0.9653908935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Variable
          0.84
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD OF RGTS HGR EDU
        N/A
        MONTANA STATE BOARD OF REGENTS
        61212LQZ5
        
          
          
          
        
        2800000
        PA
        USD
        2805164.88
        0.1089306324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Variable
          0.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLAYTON NY
        N/A
        Village of Clayton NY
        184367ER7
        
          
        
        2000000
        PA
        USD
        1997879.6
        0.0775819952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-29
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR HOSP FAC AUT
        N/A
        Clackamas County Hospital Facility Authority
        179027YQ4
        
          
        
        1780000
        PA
        USD
        1780079.03
        0.0691243270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059M52
        
          
        
        500000
        PA
        USD
        508240.95
        0.0197360977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURPOS
        N/A
        NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
        66353RCH5
        
          
          
          
        
        4000000
        PA
        USD
        4011437.2
        0.1557728012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Variable
          1.201
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TX INDEP SCH DIST
        N/A
        Fort Bend Independent School District
        346843RY3
        
          
        
        3975000
        PA
        USD
        3794735.74
        0.1473578138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Variable
          0.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC
        56035DAL6
        
          
          
          
        
        22000000
        PA
        USD
        21957412.4
        0.8526539157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          0.904
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RHZ9
        
          
        
        13015000
        PA
        USD
        13015000
        0.5054006597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        5493004UMR7OX4YITE10
        County of Cook IL
        213185MC2
        
          
        
        3100000
        PA
        USD
        3292830.85
        0.1278677590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUNELLEN NJ
        N/A
        Borough of Dunellen NJ
        265417BG9
        
          
        
        6032000
        PA
        USD
        6032382.43
        0.2342504848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-08
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORT ARTHUR TX NAV DIS
        N/A
        Port of Port Arthur Navigation District
        735220AV7
        
          
        
        10155000
        PA
        USD
        10155000
        0.3943406607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Variable
          0.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUGLAS CNTY NE EDUCTNL FACS R
        N/A
        County of Douglas NE
        259226CZ9
        
          
        
        5000000
        PA
        USD
        5016667.5
        0.1948080725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CREEK TX INDEP SCH DIST
        N/A
        CLEAR CREEK INDE FRN 2/38
        184541EF3
        
          
        
        4000000
        PA
        USD
        3797612
        0.1474695052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Variable
          0.28
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207AY5
        
          
        
        1600000
        PA
        USD
        1655154.56
        0.0642732391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CCG1
        
          
        
        23885000
        PA
        USD
        23885000
        0.9275063202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-15
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207AX7
        
          
        
        1150000
        PA
        USD
        1182702.67
        0.0459269082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RJM6
        
          
        
        10000000
        PA
        USD
        10000000
        0.3883216748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-08-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX ARPT SYS REVENUE
        N/A
        City of Austin TX Airport System Revenue
        052398FZ2
        
          
        
        2500000
        PA
        USD
        2551763
        0.0990904882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH
        N/A
        KENTUCKY PUBLIC ENERGY AUTHORITY
        74440DCZ5
        
          
        
        5000000
        PA
        USD
        5263488
        0.2043926475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX WTR REVENUE
        549300S7VENCVRZAA322
        San Antonio Water System
        79642GCG5
        
          
        
        4000000
        PA
        USD
        4056349.2
        0.1575168315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Variable
          2.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        Louisville/Jefferson County Metropolitan Government
        546751AN8
        
          
        
        31000000
        PA
        USD
        31000000
        1.2037971918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Variable
          0.61
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009MM9
        
          
        
        3000000
        PA
        USD
        3072287.7
        0.1193035905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH SOL WST D
        N/A
        New Hampshire Business Finance Authority
        63608RAD6
        
          
        
        1500000
        PA
        USD
        1485367.2
        0.0576800279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Variable
          2.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALVIN TX INDEP SCH DIST
        N/A
        Alvin Independent School District/TX
        022447S72
        
          
        
        3000000
        PA
        USD
        2948162.7
        0.1144835477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Variable
          0.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        TOBACCO SETTLEMENT FINANCING CORP/NJ
        888808GX4
        
          
          
          
        
        2000000
        PA
        USD
        2010141.8
        0.0780581630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATE
        5493000TKYODLXADQD60
        METROPOLITAN TRANSPORTATION AUTHORITY
        59259N8P1
        
          
          
          
        
        2510000
        PA
        USD
        2510110.44
        0.0974730290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Variable
          0.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCU9
        
          
        
        10675000
        PA
        USD
        10675000
        0.4145333878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL BRADFORD PROGRESS AUTHP
        N/A
        Central Bradford Progress Authority
        152691BE0
        
          
        
        7065000
        PA
        USD
        7065000
        0.2743492632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367PL3
        
          
        
        750000
        PA
        USD
        798283.13
        0.0309990642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROWEST MA REGL TRANSIT AUTH
        N/A
        Metrowest Regional Transit Authority
        592669AS4
        
          
        
        8457000
        PA
        USD
        8438859.74
        0.3276992148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-16
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DVP0
        
          
        
        1250000
        PA
        USD
        1380654.38
        0.0536138021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOCES NY SOLE SUPERVISORY DIST
        N/A
        Board of Cooperative Educational Services for the Sole Supervisory District
        096575LF0
        
          
        
        6000000
        PA
        USD
        5996713.8
        0.2328653946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-29
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN CAYUGA NY CENTRL SCH DIS
        N/A
        Southern Cayuga Central School District
        842543HK9
        
          
        
        3900000
        PA
        USD
        3907208.37
        0.1517253698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-30
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPORIA VA INDL DEV AUTH INDL
        N/A
        Emporia Industrial Development Authority
        292360AQ7
        
          
        
        1760000
        PA
        USD
        1760000
        0.0683446148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Variable
          0.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZN6
        
          
        
        3400000
        PA
        USD
        3853100.66
        0.1496242501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST GAS & FUELS TAX R
        N/A
        State of Louisiana Gasoline & Fuels Tax Revenue
        546475UV4
        
          
        
        5025000
        PA
        USD
        4986495.94
        0.1936364455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Variable
          0.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CO
        N/A
        Burke County Development Authority
        121342PY9
        
          
        
        10000000
        PA
        USD
        9985623
        0.3877633847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          1.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH SPL
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592195AD3
        
          
        
        2425000
        PA
        USD
        2425000
        0.0941680061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Variable
          0.62
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAUTAUQUA CNTY NY CAPITAL RES
        N/A
        Chautauqua County Capital Resource Corp
        16254PAA1
        
          
        
        16500000
        PA
        USD
        16299757.65
        0.6329549189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          1.3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WTR RECLAMATION
        254900GOGQEZEWCZ4D37
        Metropolitan Water Reclamation District of Greater Chicago
        167560VL2
        
          
        
        1350000
        PA
        USD
        1421027.15
        0.0551815643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AH8
        
          
        
        43600000
        PA
        USD
        43600000
        1.6930825021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WTR RECLAMATION
        254900GOGQEZEWCZ4D37
        Metropolitan Water Reclamation District of Greater Chicago
        167560VK4
        
          
        
        1300000
        PA
        USD
        1331496.4
        0.0517048912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE VA ECON DEV AUTH PO
        N/A
        Chesapeake Economic Development Authority
        16532YAC2
        
          
        
        3000000
        PA
        USD
        2995449.3
        0.1163197889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Variable
          1.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAND PARK NY
        N/A
        Village of Island Park NY
        464480EY4
        
          
        
        3041856
        PA
        USD
        3042130.38
        0.1181325164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REVENUE
        549300LDD8NZB2EOVG83
        CLARK CO ARPT SYS- 5 7/25
        18085PRG1
        
          
        
        2000000
        PA
        USD
        2178385.4
        0.0845914267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        LOUISVILLE ETC- FRN 10/47
        54659LCC6
        
          
        
        13000000
        PA
        USD
        13548637.7
        0.5261229683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRISON OH
        N/A
        City of Harrison OH
        415422GQ1
        
          
        
        2000000
        PA
        USD
        2002566.8
        0.0777640094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-25
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONDSVILLE MA FIRE & WTR DIST
        N/A
        Bondsville Fire & Water District
        098010AD3
        
          
        
        2156700
        PA
        USD
        2151882.36
        0.0835622562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-09
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RURAL WTR FING AGY KY PUBLIC P
        N/A
        Rural Water Financing Agency
        781741AA1
        
          
        
        2500000
        PA
        USD
        2438081.25
        0.0946759794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUBLIC BLDG AUTH P
        N/A
        Virginia Public Building Authority
        9281725X9
        
          
        
        4000000
        PA
        USD
        4050514.4
        0.1572902536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HSG & CMNTY SVCS DEP
        549300N3PYWYJ0Z8N757
        State of Oregon Housing & Community Services Department
        68608ABH2
        
          
        
        3500000
        PA
        USD
        3440768.8
        0.1336125103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Variable
          0.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION&
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBA5
        
          
        
        2500000
        PA
        USD
        2673429.5
        0.1038150621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN PLACER CA UNIF SCH DIST
        N/A
        Western Placer Unified School District
        95921RBG0
        
          
        
        2730000
        PA
        USD
        2672214.64
        0.1037678864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA ECON DEV AUTH
        549300Q7LO1N6BCXOD30
        Savannah Economic Development Authority
        80483CAZ4
        
          
        
        4250000
        PA
        USD
        4250000
        0.1650367118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Variable
          0.63
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QWQ9
        
          
        
        7500000
        PA
        USD
        7500000
        0.2912412561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 CO PUBLIC HIGHWAY AUTH
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMV3
        
          
        
        4000000
        PA
        USD
        3977504.8
        0.1544551325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Variable
          0.538
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE &
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AQ78
        
          
        
        7000000
        PA
        USD
        6976810.4
        0.2709246699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.84
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS GA DEV AUTH
        549300L7A6PE1SCVNZ23
        Columbus Development Authority
        19912HEL9
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          0.63
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HS
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH FRN 5/60
        20775HCQ4
        
          
        
        14420000
        PA
        USD
        14041366.85
        0.5452567091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-15
          Variable
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SOL WST REVENUE
        5493005LEB5E170OMX59
        OH ST SLD WSTE-WSTE M
        67759AAS8
        
          
          
        
        1000000
        PA
        USD
        1007679.3
        0.0391303713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZM8
        
          
        
        1200000
        PA
        USD
        1332401.64
        0.0517400436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CO
        N/A
        Burke County Development Authority
        121342PX1
        
          
        
        6700000
        PA
        USD
        6618255.31
        0.2570011986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN CA PUBLIC PWR AUTH REVEN
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority
        84247PLK5
        
          
        
        5000000
        PA
        USD
        5272697
        0.2047502530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034XUG5
        
          
        
        6090000
        PA
        USD
        6090000
        0.2364878999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-01-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712JES8
        
          
        
        25000000
        PA
        USD
        25000000
        0.9708041870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-02-15
          Variable
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DVN5
        
          
        
        1670000
        PA
        USD
        1798993.97
        0.0698588351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH POLL C
        N/A
        Development Authority of Monroe County/The
        610530ED5
        
          
        
        7300000
        PA
        USD
        7300000
        0.2834748226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HLTH FAC FING AUTH
        549300P2SI60HN6M7V39
        Indiana Health Facility Financing Authority
        454798US6
        
          
        
        5900000
        PA
        USD
        5909746.8
        0.2294882775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN FALLS ID RESERVOIR DI
        N/A
        American Falls Reservoir District
        025864BF5
        
          
        
        15885000
        PA
        USD
        15885000
        0.6168489804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Variable
          0.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HSG FIN AGY SF
        549300JZVUPNWP77SP29
        PA HSG FIN AGY-127C
        70879QCP6
        
          
          
          
        
        6000000
        PA
        USD
        6005097.6
        0.2331909557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.888
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034YKP4
        
          
        
        1100000
        PA
        USD
        1100000
        0.0427153842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUBLIC BLDG AUTH P
        N/A
        Virginia Public Building Authority
        9281725Y7
        
          
        
        8650000
        PA
        USD
        9019129.24
        0.3502323372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414008CJ9
        
          
        
        5000000
        PA
        USD
        5003336
        0.1942903815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Variable
          0.811
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        WASHINGTON HEALTH CARE FACILITIES AUTHORITY
        93978HRM9
        
          
          
          
        
        7000000
        PA
        USD
        7024966.9
        0.2727946912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Variable
          1.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE PUTTERS/DRIVER
        N/A
        JPMorgan Chase Putters/Drivers Trust
        46640KYR9
        
          
          
        
        16300000
        PA
        USD
        16300000
        0.6329643299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-20
          Variable
          0.64
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DISTRICT
        09182RAG6
        
          
          
          
        
        22500000
        PA
        USD
        22505397.75
        0.8739333746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          1.054
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RHW6
        
          
        
        5395000
        PA
        USD
        5395000
        0.2094995435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-11-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH POLL C
        N/A
        Development Authority of Monroe County/The
        610530EU7
        
          
        
        17050000
        PA
        USD
        17050000
        0.6620884555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE &
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AN48
        
          
        
        6750000
        PA
        USD
        6753109.73
        0.2622378880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          1.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUTTO TX INDEP SCH DIST
        N/A
        Hutto Independent School District
        448492S90
        
          
        
        3750000
        PA
        USD
        3724920
        0.1446467173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-02-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HUZ6
        
          
        
        2500000
        PA
        USD
        2623571
        0.1018789485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S E ALABAMA ST GAS SPLY DIST G
        549300BL04JIB2GJZ178
        SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
        84131TAR3
        
          
          
          
        
        30000000
        PA
        USD
        29990922
        1.1646125059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          1.004
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERSTOWN NY CENTRL SCH DIST
        N/A
        Cooperstown Central School District
        216872EA5
        
          
        
        1500000
        PA
        USD
        1499050.05
        0.0582113626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-30
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRL PA GEN AUTH REVENU
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMF3
        
          
        
        6750000
        PA
        USD
        6778133.33
        0.2632096087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          1.09
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA INDL DEV AUTH
        N/A
        LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        524808BW1
        
          
          
          
        
        5450000
        PA
        USD
        5452211.07
        0.2117211734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Variable
          1.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034YJV3
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-08-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207AV1
        
          
        
        1000000
        PA
        USD
        1013561.7
        0.0393587977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST FAC FIN AUTH REVENU
        N/A
        MT FAC FIN AUTH-C-REF
        61204KMH1
        
          
          
          
        
        11825000
        PA
        USD
        11831821.84
        0.4594552873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Variable
          1.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AM20
        
          
        
        7125000
        PA
        USD
        7079718.49
        0.2749208141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          0.518
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FING
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BH0
        
          
          
        
        20000000
        PA
        USD
        20000000
        0.7766433496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Variable
          0.23
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RJJ3
        
          
        
        42490000
        PA
        USD
        42490000
        1.6499787962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH
        N/A
        KENTUCKY PUBLIC ENERGY AUTHORITY
        74440DBD5
        
          
          
          
        
        8000000
        PA
        USD
        8299636.8
        0.3222928862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TJ79
        
          
        
        500000
        PA
        USD
        536304.25
        0.0208258565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER/RESIDUAL TRUST
        N/A
        Mizuho Floater/Residual Trust
        60700HKV0
        
          
        
        23000000
        PA
        USD
        23000000
        0.8931398520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CFH6
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-15
          Variable
          0.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAULSBORO NJ
        N/A
        Borough of Paulsboro NJ
        703776FB5
        
          
        
        1515000
        PA
        USD
        1514978.34
        0.0588298926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-04
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER OH PORT AUTH GAS REV
        5493007EGWLFDZJFF129
        Lancaster Port Authority
        514401BA5
        
          
        
        8000000
        PA
        USD
        8556804.8
        0.3322792771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKOGEE OK INDL TRUST POLL CO
        N/A
        Muskogee Industrial Trust
        628137AG6
        
          
        
        1050000
        PA
        USD
        1050000
        0.0407737759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Variable
          0.64
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUT
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCW7
        
          
        
        25000000
        PA
        USD
        26272482.5
        1.0202174405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE & ULSTER CNTYS NY BOCES
        N/A
        Orange & Ulster Counties Board Coop Educational Services Sole Supervisory Dist
        684066AJ2
        
          
        
        12000000
        PA
        USD
        11988014.4
        0.4655205829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-22
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522E0
        
          
          
          
        
        3000000
        PA
        USD
        3048760.8
        0.1183899900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009MR8
        
          
        
        5000000
        PA
        USD
        5016917.5
        0.1948177806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          1.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE PUTTERS/DRIVER
        N/A
        JPMorgan Chase Putters/Drivers Trust
        46640KZK3
        
          
        
        1300000
        PA
        USD
        1300000
        0.0504818177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-16
          Variable
          0.64
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TX INDEP SCH DIST
        N/A
        Fort Bend Independent School District
        346843PY5
        
          
        
        5710000
        PA
        USD
        5722097.78
        0.2222014593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          1.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCT2
        
          
        
        21400000
        PA
        USD
        21400000
        0.8310083840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Variable
          0.7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367PS8
        
          
        
        400000
        PA
        USD
        406360.76
        0.0157798691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ POLL CONTROLC
        N/A
        Maricopa County Pollution Control Corp
        566854EJ0
        
          
        
        2500000
        PA
        USD
        2497497.5
        0.0969832412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Variable
          1.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009MQ0
        
          
        
        5000000
        PA
        USD
        4999558.5
        0.1941436930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009PW4
        
          
        
        4000000
        PA
        USD
        3958324.4
        0.1537103160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          0.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRI
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024WZ1
        
          
        
        7250000
        PA
        USD
        7247559.65
        0.2814384501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Variable
          0.77
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CO
        N/A
        Development Authority of Burke County/The
        121342PZ6
        
          
        
        6000000
        PA
        USD
        5855739
        0.2273910376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          1.7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASS CNTY ND JT WTR RESOURCE D
        N/A
        Cass County Joint Water Resource District
        14805PAZ5
        
          
        
        10000000
        PA
        USD
        9562641
        0.3713380768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.48
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813WX3
        
          
        
        2285000
        PA
        USD
        2350163.86
        0.0912619566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE-MECKLENBURG NC HOSPA
        549300XOH4JU704GMZ32
        Charlotte-Mecklenburg Hospital Authority/The
        160853VG9
        
          
        
        4000000
        PA
        USD
        3807404.8
        0.1478497809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Variable
          0.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF CORPUS CHRISTI TX AUTH
        N/A
        Port of Corpus Christi Authority of Nueces County
        733908AL1
        
          
        
        59175000
        PA
        USD
        59175000
        2.2978935105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Variable
          0.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207AU3
        
          
        
        1000000
        PA
        USD
        1002089.2
        0.0389132956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH REVENUE
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46247SBP8
        
          
        
        3500000
        PA
        USD
        3459633.45
        0.1343450655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Variable
          0.746
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034N2E3
        
          
        
        9800000
        PA
        USD
        9800000
        0.3805552413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-03-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SEN
        N/A
        California Public Finance Authority
        13057GAG4
        
          
        
        2000000
        PA
        USD
        1940441.2
        0.0753515377
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          2.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF MICHIGAN MI
        N/A
        University of Michigan
        914455TG5
        
          
        
        6225000
        PA
        USD
        6429601.43
        0.2496753596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZL0
        
          
        
        850000
        PA
        USD
        922471.68
        0.0358215748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST ENVRNMNTL IMPT & E
        N/A
        MO ST ENVIRONME 1.6 12/22
        606907BE2
        
          
        
        10000000
        PA
        USD
        10000826
        0.3883537502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          1.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS CNTY NC INDL FACS & P
        N/A
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        199048AC3
        
          
        
        850000
        PA
        USD
        841434.64
        0.0326747309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE BAY VA BRIDGE & TUN
        549300JGWE66ZSSOYN09
        Chesapeake Bay Bridge & Tunnel District
        16514PAG4
        
          
        
        13000000
        PA
        USD
        13580212.1
        0.5273490707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        STATE OF OHIO
        67756CCC0
        
          
          
          
        
        500000
        PA
        USD
        500000
        0.0194160837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-15
          Variable
          0.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TJ61
        
          
        
        760000
        PA
        USD
        799853.94
        0.0310600622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION&
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HAY4
        
          
        
        2250000
        PA
        USD
        2335350.15
        0.0906867081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034NQS6
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMA NY
        N/A
        Village of Lima NY
        532523DG9
        
          
        
        2000000
        PA
        USD
        2001736
        0.0777317476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-27
          Fixed
          1.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EFFINGHAM CNTY GA INDL DEV AUT
        N/A
        Effingham County Industrial Development Authority
        28209RAC4
        
          
        
        5720000
        PA
        USD
        5720000
        0.2221199980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Variable
          0.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGA
        N/A
        Pennsylvania Economic Development Financing Authority
        70869MAD6
        
          
        
        10000000
        PA
        USD
        9663918
        0.3752708823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WA MUNI LIGHT & PWR RE
        N/A
        SEATTLE-MUNI LIGHT-C1
        812643SE5
        
          
          
          
        
        5000000
        PA
        USD
        5005668.5
        0.1943809575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Variable
          0.98
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTNOMAH CNTY OR HOSP FACS AU
        549300GAP0JIG7V33754
        Hospital Facilities Authority of Multnomah County Oregon
        62551PDC8
        
          
        
        1000000
        PA
        USD
        886406.5
        0.0344210857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          1.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034Y2D1
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-01-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE PUTTERS/DRIVER
        N/A
        JPMorgan Chase Putters/Drivers Trust
        46640KYX6
        
          
        
        25500000
        PA
        USD
        25500000
        0.9902202707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Variable
          0.64
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA ST PUBLIC PWR DIST RE
        5493001J0BLQRMOJKP23
        Nebraska Public Power District
        63968A4D4
        
          
        
        10000000
        PA
        USD
        9828579
        0.3816650258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Variable
          0.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEV AUTH INDL
        N/A
        Chandler Industrial Development Authority
        158862BZ4
        
          
        
        5000000
        PA
        USD
        5288163.5
        0.2053508507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALG
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182RAM3
        
          
        
        1500000
        PA
        USD
        1529080.2
        0.0593774984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZJ5
        
          
        
        1000000
        PA
        USD
        1061320
        0.0412133560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER/RESIDUAL TRUST
        N/A
        Mizuho Floater/Residual Trust
        60700HKS7
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813WY1
        
          
        
        750000
        PA
        USD
        792051.23
        0.0307570660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE VLY PA REGL FINANCIAL
        549300HGYP3NW885TT18
        Delaware Valley Regional Finance Authority
        246579LJ3
        
          
        
        37650000
        PA
        USD
        37650000
        1.4620311056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-01
          Variable
          0.71
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARK MILFORD HICKSVILLE OH JT
        549300LTS8JMHDGCEH41
        Mark Milford Hicksville Joint Township Hospital District
        570393AA6
        
          
        
        735000
        PA
        USD
        735000
        0.0285416431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE PUTTERS/DRIVER
        N/A
        JPMorgan Chase Putters/Drivers Trust
        46640KZZ0
        
          
        
        51800000
        PA
        USD
        51800000
        2.0115062754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-09
          Variable
          0.62
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207AW9
        
          
        
        1100000
        PA
        USD
        1123267.64
        0.0436189171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140T83
        
          
        
        200000
        PA
        USD
        202373.36
        0.0078585962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DICKINSON TX INDEP SCH DIST
        N/A
        Dickinson Independent School District
        253363UD5
        
          
        
        5000000
        PA
        USD
        4903047
        0.1903959423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Variable
          0.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV POLL CONTROL REV
        N/A
        County of Clark NV
        181008BC6
        
          
        
        5000000
        PA
        USD
        4993773.5
        0.1939190489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEPT OF TRANS
        N/A
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        57563CDJ8
        
          
        
        3500000
        PA
        USD
        3583097.7
        0.1391394500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FING
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BJ6
        
          
        
        4900000
        PA
        USD
        4678064.3
        0.1816593764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Variable
          0.58
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHLEHEM PA AREA SCH DIST AUT
        549300TFB2HAL26FJP41
        Bethlehem Area School District
        087368AL0
        
          
        
        2495000
        PA
        USD
        2476632.56
        0.0961730104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Variable
          0.538
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YPF0
        
          
        
        3250000
        PA
        USD
        3244477.6
        0.1259900975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          1.09
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TJ53
        
          
        
        750000
        PA
        USD
        764934.53
        0.0297040658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLOTHIAN TX INDEP SCH DIST
        N/A
        Midlothian Independent School District
        5978517Z1
        
          
        
        1120000
        PA
        USD
        1122227.01
        0.0435785072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059M78
        
          
        
        1450000
        PA
        USD
        1493074.57
        0.0579793218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RHT3
        
          
        
        7245000
        PA
        USD
        7245000
        0.2813390534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-08-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLING CNTY GA DEV AUTH
        N/A
        Development Authority of Appling County
        038315EV5
        
          
        
        10830000
        PA
        USD
        10830000
        0.4205523738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA INDL DEV A
        N/A
        Northampton County Industrial Development Authority
        663549KK8
        
          
        
        455000
        PA
        USD
        455000
        0.0176686362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Variable
          0.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALG
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182RAL5
        
          
        
        1425000
        PA
        USD
        1430586
        0.0555527551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Water & Sewer System
        64972GZW7
        
          
        
        26550000
        PA
        USD
        26550000
        1.0309940466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Variable
          0.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTNOMAH CNTY OR HOSP FACS AU
        549300GAP0JIG7V33754
        Hospital Facilities Authority of Multnomah County Oregon
        62551PDD6
        
          
        
        3000000
        PA
        USD
        2708086.2
        0.1051608569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORT ARTHUR TX NAV DIS
        N/A
        Port of Port Arthur Navigation District
        735220AX3
        
          
        
        67975000
        PA
        USD
        67975000
        2.6396165844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST SCH OF MINES INSTN
        549300TQMFMDZTM5HY46
        COLORADO SCHOOL OF MINES
        19658QFE2
        
          
          
          
        
        5600000
        PA
        USD
        5585975.36
        0.2169155307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Variable
          0.654
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153BE8
        
          
        
        8500000
        PA
        USD
        8652899.7
        0.3360108503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT OF HSG & CMNTY A
        549300J3RRLLZZN4WP77
        Texas Department of Housing & Community Affairs
        88275AEG1
        
          
        
        11000000
        PA
        USD
        10477964.2
        0.4068820606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Variable
          0.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EANES TX INDEP SCH DIST
        N/A
        Eanes Independent School District
        270083S66
        
          
        
        4465000
        PA
        USD
        4393906.48
        0.1706249123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Variable
          1.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLING CNTY GA DEV AUTH
        N/A
        Development Authority of Appling County
        038315EF0
        
          
        
        6300000
        PA
        USD
        6300000
        0.2446426551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUVEEN AMT-FREE QUALITY MUNICI
        549300OTYQOOXS64NI63
        Nuveen AMT-Free Quality Municipal Income Fund
        670657774
        
          
        
        46975000
        PA
        USD
        46975000
        1.8241410673
        Long
        DBT
        MUN
        US
        N
        
        1
        
          2029-03-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN NJ
        N/A
        City of Camden NJ
        133051TB8
        
          
        
        2600000
        PA
        USD
        2596286.16
        0.1008194190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-10
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST ECON DEV AUTH
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority
        95648VBG3
        
          
        
        5500000
        PA
        USD
        5250774.65
        0.2038989606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Variable
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA VA PORTS AUTH COAL T
        N/A
        Peninsula Ports Authority
        707162BD4
        
          
        
        5000000
        PA
        USD
        4999083
        0.1941252283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUVEEN AMT FREE MUNI CREDIT IN
        549300LBMO1C0IG71T03
        Nuveen AMT-Free Municipal Credit Income Fund
        67071L825
        
          
        
        50000000
        PA
        USD
        50000000
        1.9416083739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH & EDU FRN 7/49
        20775DBF8
        
          
        
        5000000
        PA
        USD
        4981449
        0.1934404619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          1.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TJ46
        
          
        
        750000
        PA
        USD
        753470.85
        0.0292589062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059M86
        
          
        
        550000
        PA
        USD
        614378.71
        0.0238576570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182TAM9
        
          
        
        4000000
        PA
        USD
        4167680.4
        0.1618400633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CFG8
        
          
        
        8500000
        PA
        USD
        8500000
        0.3300734236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-15
          Variable
          0.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR HOSP FAC AUT
        N/A
        Clackamas County Hospital Facility Authority
        179027YP6
        
          
        
        530000
        PA
        USD
        530042.08
        0.0205826828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          2.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND CNTY OK EDUCTNL FACS
        549300XEV4DVO42DUA84
        Cleveland County Educational Facilities Authority
        18604TDU9
        
          
        
        1500000
        PA
        USD
        1597046.4
        0.0620167733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST HSG CORP MF REVENU
        549300NTBUU903EKQ287
        Kentucky Housing Corp
        491312EJ9
        
          
        
        3500000
        PA
        USD
        3368326.5
        0.1307994188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Variable
          0.3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEG6
        
          
        
        3625000
        PA
        USD
        3832564.96
        0.1488268044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTE1
        
          
        
        1000000
        PA
        USD
        1036119.4
        0.0402347621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMINGTON NM POLL CONTROL REV
        N/A
        City of Farmington NM
        311450FR6
        
          
        
        5000000
        PA
        USD
        4856515.5
        0.1885890233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS TN HLTH EDUCTNL & HSG
        N/A
        MEMPHIS HLTH EDU FRN 6/23
        586169FP4
        
          
        
        2350000
        PA
        USD
        2348160.66
        0.0911841680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Variable
          0.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FIN
        N/A
        California Pollution Control Financing Authority
        13055JAB1
        
          
        
        3700000
        PA
        USD
        3619908.32
        0.1405688861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Variable
          0.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE VLY PA REGL FINANCIAL
        549300HGYP3NW885TT18
        Delaware Valley Regional Finance Authority
        246579LL8
        
          
        
        15000000
        PA
        USD
        14870557.5
        0.5774559793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Variable
          0.678
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURPOSE AUT
        N/A
        Lehigh County General Purpose Authority
        52480RFF2
        
          
        
        10490000
        PA
        USD
        10474141.22
        0.4067336060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Variable
          1.07
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCADE NY
        N/A
        VILLAGE OF ARCADE NY
        038897HC1
        
          
        
        2166000
        PA
        USD
        2166779.98
        0.0841407631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-10
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA CROSSE WI INDL DEV REVENUE
        N/A
        City of La Crosse/Wisconsin
        502780BS7
        
          
        
        90000
        PA
        USD
        90000
        0.0034948951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Variable
          0.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153BF5
        
          
        
        6550000
        PA
        USD
        6757865.56
        0.2624225672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034X5B4
        
          
        
        3000000
        PA
        USD
        3000000
        0.1164965024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116ED4
        
          
        
        1000000
        PA
        USD
        1061322.6
        0.0412134570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOMBALL TX INDEP SCH DIST
        N/A
        Tomball Independent School District
        889855YG1
        
          
        
        2675000
        PA
        USD
        2628778.41
        0.1020811635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Variable
          0.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL INDL DEV AU
        549300RM19LZY32DAU30
        Miami-Dade County Industrial Development Authority
        59333GAJ7
        
          
        
        2800000
        PA
        USD
        2730006.44
        0.1060120673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Variable
          0.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116DB9
        
          
        
        250000
        PA
        USD
        254560.08
        0.0098851197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506EDH3
        
          
        
        6745000
        PA
        USD
        6745062.05
        0.2619253792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Variable
          0.79
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCONINO CNTY AZ POLL CONTROLC
        N/A
        Coconino County Pollution Control Corp
        191855BK0
        
          
        
        4000000
        PA
        USD
        3998738.4
        0.1552796793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Variable
          1.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FING
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BT4
        
          
        
        9000000
        PA
        USD
        8958789
        0.3478891949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCH3
        
          
        
        3000000
        PA
        USD
        3130367.7
        0.1215589628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461367Q8
        
          
        
        2500000
        PA
        USD
        2748661.75
        0.1067364934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
        544445SE0
        
          
        
        1180000
        PA
        USD
        1270312.48
        0.0493289870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF MORROW OR POLL CONTROL
        N/A
        Port of Morrow OR
        734739AX3
        
          
        
        3000000
        PA
        USD
        3000000
        0.1164965024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Variable
          0.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMINGTON NM POLL CONTROL REV
        N/A
        City of Farmington NM
        311450FS4
        
          
        
        3000000
        PA
        USD
        2960674.8
        0.1149694197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TURNPIKE COMMISSION
        709224L56
        
          
          
        
        5000000
        PA
        USD
        5009974.5
        0.1945481688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Variable
          1.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST MUNI ENERGY ACQU
        549300KZGG2YNDKKCE92
        New Mexico Municipal Energy Acquisition Authority
        647207BB4
        
          
        
        3300000
        PA
        USD
        3548199.93
        0.1377842939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BUF6
        
          
        
        1000000
        PA
        USD
        1004570.8
        0.0390096615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREF
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QAR8
        
          
        
        1700000
        PA
        USD
        1866349.08
        0.0724743800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF CORPUS CHRISTI TX AUTH
        N/A
        Port of Corpus Christi Authority of Nueces County
        733908AP2
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Variable
          0.62
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        5493004UMR7OX4YITE10
        County of Cook IL
        213185LZ2
        
          
        
        3600000
        PA
        USD
        3655315.08
        0.1419438074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DJU7
        
          
        
        4000000
        PA
        USD
        3861210.8
        0.1499391845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Variable
          0.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTD3
        
          
        
        1000000
        PA
        USD
        1004570.8
        0.0390096615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZG1
        
          
        
        675000
        PA
        USD
        698839.58
        0.0271374556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCW0
        
          
        
        1100000
        PA
        USD
        1157936.23
        0.0449651736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REVENU
        N/A
        County of Meade KY
        583022AB4
        
          
        
        1400000
        PA
        USD
        1400000
        0.0543650345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-01
          Variable
          0.52
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        NEW JERSEY TURNPIKE AUTHORITY
        646140BM4
        
          
          
          
        
        20000000
        PA
        USD
        20020208
        0.7774280700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Variable
          0.911
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367QY4
        
          
        
        7000000
        PA
        USD
        6994159.2
        0.2715983614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-03
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST HLTH FACS AUTH
        N/A
        Arizona Health Facilities Authority
        040507QA6
        
          
        
        4500000
        PA
        USD
        4500037.35
        0.1747462040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER/RESIDUAL TRUST
        N/A
        Mizuho Floater/Residual Trust
        60700HLD9
        
          
        
        6500000
        PA
        USD
        6500000
        0.2524090886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARWOOD NJ
        N/A
        Borough of Garwood NJ
        366688DY2
        
          
        
        5004000
        PA
        USD
        4992995.7
        0.1938888452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-04
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLOTHIAN TX INDEP SCH DIST
        N/A
        Midlothian Independent School District
        5978518B3
        
          
        
        2650000
        PA
        USD
        2656653.62
        0.1031636183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA URBAN RSDL FIN AUTH
        N/A
        Atlanta Urban Residential Finance Authority
        04785VAE4
        
          
        
        9750000
        PA
        USD
        9750000
        0.3786136329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-15
          Variable
          0.63
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-D-REF
        60416SYR5
        
          
          
          
        
        6895000
        PA
        USD
        6883970.76
        0.2673195055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Variable
          0.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
        89602RGJ8
        
          
        
        5750000
        PA
        USD
        5746282.05
        0.2231405869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Variable
          0.568
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CO
        N/A
        Development Authority of Burke County/The
        121342QB8
        
          
        
        23900000
        PA
        USD
        23900000
        0.9280888027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Variable
          0.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City & County of Denver CO Airport System Revenue
        249182NP7
        
          
        
        14375000
        PA
        USD
        14687828.75
        0.5703602259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        PA TPK COMMN-A-1
        709224G86
        
          
          
          
        
        10000000
        PA
        USD
        10023541
        0.3892358228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Variable
          1.09
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA STADIUM & EXPOSITION
        5493000QEHWDGVGH7J62
        Louisiana Stadium & Exposition District
        546410CF6
        
          
        
        2000000
        PA
        USD
        2036176
        0.0790691274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-03
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        549300DVQAGW0B16JX70
        North Dakota Housing Finance Agency
        658909TY2
        
          
        
        4000000
        PA
        USD
        3999048.4
        0.1552917172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCV2
        
          
        
        1000000
        PA
        USD
        1046002.3
        0.0406185365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZF3
        
          
        
        400000
        PA
        USD
        401222.96
        0.0155803572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88035ABS9
        
          
        
        4000000
        PA
        USD
        4000000
        0.1553286699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FING
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BE7
        
          
        
        3000000
        PA
        USD
        2999995.2
        0.1164963160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Variable
          0.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTG6
        
          
        
        1020000
        PA
        USD
        1109587.72
        0.0430876962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EF9
        
          
        
        1000000
        PA
        USD
        1091952.3
        0.0424028746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116DD5
        
          
        
        2500000
        PA
        USD
        2640761.25
        0.1025464831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREF
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QAT4
        
          
        
        1000000
        PA
        USD
        1142394.3
        0.0443616468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152P62
        
          
          
          
        
        8000000
        PA
        USD
        8148456.8
        0.3164222391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88033YAA9
        
          
        
        3730000
        PA
        USD
        3730000
        0.1448439847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Variable
          0.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS CNTY NC INDL FACS & P
        N/A
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        199048AD1
        
          
        
        1000000
        PA
        USD
        962068.8
        0.0373592168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TX INDEP SCH DIST
        N/A
        El Paso Independent School District
        283770NB7
        
          
        
        3600000
        PA
        USD
        3609509.04
        0.1401650596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Variable
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WA SWR REVENUE
        N/A
        County of King WA Sewer Revenue
        495290EF1
        
          
        
        5000000
        PA
        USD
        4987691
        0.1936828522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Variable
          0.72
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA WTR & SWR AUTH
        54930034DVH6W22T1E86
        PITTSBURGH WATER & SEWER AUTHORITY
        725304UC1
        
          
          
          
        
        17500000
        PA
        USD
        17548594
        0.6814499412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Variable
          1.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        5493008RBPM01QHRYX34
        City of Newark NJ
        650367PT6
        
          
        
        400000
        PA
        USD
        417061.48
        0.0161954012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RLX9
        
          
        
        5000000
        PA
        USD
        5000000
        0.1941608374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-10-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        STATE OF CONNECTICUT
        20772JLZ3
        
          
          
          
        
        1500000
        PA
        USD
        1506652.2
        0.0585065706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Variable
          1.39
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REVENU
        N/A
        County of Meade KY
        583022AD0
        
          
        
        28475000
        PA
        USD
        28475000
        1.1057459690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-08-01
          Variable
          0.52
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS SE
        N/A
        Deutsche Bank Spears/Lifers Trust
        25160RJC8
        
          
        
        10000000
        PA
        USD
        10000000
        0.3883216748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-01
          Variable
          0.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCU4
        
          
        
        700000
        PA
        USD
        725792.83
        0.0281841087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTF8
        
          
        
        1040000
        PA
        USD
        1105548.18
        0.0429308321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584X7D7
        
          
          
          
        
        5700000
        PA
        USD
        6025536.69
        0.2339846499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PONDER TX INDEP SCH DIST
        N/A
        Ponder Independent School District
        732402JP8
        
          
        
        14985000
        PA
        USD
        14568954.96
        0.5657440990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Variable
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        LONG ISLAND POWER AUTHORITY
        5426903A8
        
          
          
          
        
        12000000
        PA
        USD
        11996512.8
        0.4658505942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Variable
          0.911
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH
        N/A
        Kentucky Public Energy Authority
        74440DCC6
        
          
        
        5000000
        PA
        USD
        5181728.5
        0.2012177489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152P70
        
          
        
        2000000
        PA
        USD
        2086823.2
        0.0810358680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH WT
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645780FS1
        
          
        
        3100000
        PA
        USD
        2851242.98
        0.1107199449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND CNTY OK EDUCTNL FACS
        549300XEV4DVO42DUA84
        Cleveland County Educational Facilities Authority
        18604TDQ8
        
          
        
        2850000
        PA
        USD
        2868092.66
        0.1113742545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOL
        N/A
        Wise County Industrial Development Authority
        977228AE5
        
          
        
        5000000
        PA
        USD
        4716773
        0.1831625191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034YAD2
        
          
        
        5500000
        PA
        USD
        5500000
        0.2135769211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Variable
          0.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISA VA INDL DEV AUTH POLL C
        N/A
        Louisa Industrial Development Authority
        546068AU1
        
          
        
        4500000
        PA
        USD
        4500000
        0.1747447537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY MF HSG REV
        549300K10X7VPG6JVX38
        Ohio Housing Finance Agency
        676900VM2
        
          
        
        4725000
        PA
        USD
        4650315.23
        0.1805818198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Variable
          0.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDICOTT NY
        N/A
        Village of Endicott NY
        292641LN5
        
          
        
        4971000
        PA
        USD
        4962860.98
        0.1927186487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-25
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRIOTS ENERGY GROUP FING AGY
        5493008X0DFBVFH4HL19
        PATRIOT ENERGY ETC-B
        70342PAL8
        
          
          
          
        
        25000000
        PA
        USD
        25034947.5
        0.9721612741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Variable
          1.014
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461367P0
        
          
        
        2250000
        PA
        USD
        2426795.1
        0.0942377138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Fixed Income Securities, Inc.
      Stephen Van Meter
      Federated Hermes Fixed Income Securities, Inc.
      Chief Compliance Officer
    
  





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