Form NPORT-P Federated Hermes Income For: Apr 30

June 21, 2021 1:37 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000789281
          XXXXXXXX
        
      
      
      
      
        S000009076
        C000024657
        C000024658
        C000024659
        C000051328
        C000188219
        C000098257
      
      
      
    
  
  
    
      Federated Hermes Income Securities Trust f/k/a Federated Income Securities Trust
      811-04577
      0000789281
      254900ZSL64R3SX7WJ45
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni And Stock Advantage Fund
      S000009076
      HCY4VLSS0D2ZZF37FQ04
      2021-10-31
      2021-04-30
      N
    
    
      1634692719.880000000000
      21573315.490000000000
      1613119404.390000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      4865280.000000000000
      0.000000000000
      0.000000000000
      345948.590000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        UNITED STATES LONG BOND
        000000000
        
          
          
        
        -35
        NC
        USD
        30544.5
        0.0018935052
        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
                
                  
                  
                  
                
              
            
            2021-06-21
            -5534294.5
            USD
            30544.5
          
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XH4
        
          
        
        2775000
        PA
        USD
        3455779.93
        0.2142296423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        7627
        NS
        USD
        17950144.5
        1.1127598150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        812733
        NS
        
        2479754.13
        0.1537241523
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
        249182JJ6
        
          
          
          
        
        2475000
        PA
        USD
        2726955.99
        0.1690486137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        18453
        NS
        USD
        5274605.52
        0.3269817166
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        METROPOLITAN TRANSPORTATION AUTHORITY
        59259YW21
        
          
          
          
        
        1000000
        PA
        USD
        1115896.4
        0.0691763050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH RETM
        N/A
        DELAWARE ST ECON DEV
        246371AA6
        
          
          
          
        
        2000000
        PA
        USD
        2293603.6
        0.1421843661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        50710
        NS
        USD
        2532964.5
        0.1570227531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOK CNTY IL SALES TAX REVENUE
        N/A
        COUNTY OF COOK IL
        213248BH9
        
          
          
          
        
        5000000
        PA
        USD
        6211184.5
        0.3850418316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R ENERGY AUTHORITY
        549300UEMSS1JTK5YB98
        MSR ENERGY
        55374SAA8
        
          
          
          
        
        1700000
        PA
        USD
        2172965.5
        0.1347058063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        10502
        NS
        USD
        4938355.46
        0.3061370068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH SENIOR LIVING
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46247CBG3
        
          
          
          
        
        563737
        PA
        USD
        601329.29
        0.0372774197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Variable
          5.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH DAKOTA ST EDUCTNL ENHANC
        N/A
        EDUCATIONAL ENHANCEMENT FUNDING CORP
        83754LAF4
        
          
          
          
        
        1000000
        PA
        USD
        1090089.7
        0.0675765041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWNDES CNTY MS SOL WST DISP &
        N/A
        COUNTY OF LOWNDES MS
        54877EAB2
        
          
          
          
        
        6600000
        PA
        USD
        6964464.54
        0.4317389352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          6.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WA MUNI LIGHT & PWR RE
        N/A
        City of Seattle WA Municipal Light & Power Revenue
        812643QF4
        
          
        
        3415000
        PA
        USD
        3924122.2
        0.2432629717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        56681NCN5
        
          
          
          
        
        2300000
        PA
        USD
        2691917.01
        0.1668764880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP L
        N/A
        NEW YORK LIBERTY DEVELOPMENT CORP
        649519BQ7
        
          
          
          
        
        2500000
        PA
        USD
        2569597.75
        0.1592937102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
        N/A
        KY PUB TRANSPTRN-A
        491397AC9
        
          
          
          
        
        2000000
        PA
        USD
        2214325.8
        0.1372698012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447TFG3
        
          
          
          
        
        2500000
        PA
        USD
        2924113.5
        0.1812707412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD OF EDU PUBLIC E
        5493004G5XFOOUT0LQ57
        State of Florida
        34153QDQ6
        
          
          
        
        4735000
        PA
        USD
        5627061.69
        0.3488310707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        120598
        NS
        USD
        18549178.38
        1.1498949383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOWA FINANCE AUTHORITY
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46247CBH1
        
          
          
          
        
        124734.6328
        PA
        USD
        1559.18
        0.0000966562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
          
          
        
        30766
        NS
        USD
        4426919.74
        0.2744322415
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STC MET DIST #2 CO
        N/A
        STC Metropolitan District No 2
        85780TAF0
        
          
        
        2000000
        PA
        USD
        2167804.8
        0.1343858858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KLA5
        
          
        
        900000
        PA
        USD
        1082500.47
        0.0671060349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELMA AL INDL DEV BRD REVENUE
        N/A
        SELMA INDUSTRIAL DEVELOPMENT BOARD
        81647PAD5
        
          
          
          
        
        2000000
        PA
        USD
        2051082
        0.1271500420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
          
        
        7250000
        PA
        USD
        8144265.03
        0.5048767629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        NEW JERSEY TURNPIKE AUTHORITY
        6461395V3
        
          
          
          
        
        4000000
        PA
        USD
        4604403.6
        0.2854347662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER MD PROJ REVENUE
        N/A
        CITY OF WESTMINSTER MD
        960735AQ1
        
          
          
          
        
        600000
        PA
        USD
        650431.92
        0.0403213747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
          
        
        129578
        NS
        USD
        19317488.24
        1.1975237659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        116752
        NS
        USD
        8634977.92
        0.5352968848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR CREEK STATION MET DIST N
        N/A
        CLEAR CREEK STATION METROPOLITAN DISTRICT NO 2
        184539AB0
        
          
          
          
        
        1000000
        PA
        USD
        1053289.9
        0.0652952222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        549300YL1HU59NREG764
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783RY4
        
          
          
          
        
        2000000
        PA
        USD
        2138761.8
        0.1325854611
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-01-01
          Fixed
          7.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST MUNI PWR AGY
        AX0ZCCVOQ71Z4RXBL233
        INDIANA MUNICIPAL POWER AGENCY
        454898SX6
        
          
          
          
        
        2750000
        PA
        USD
        3050199.9
        0.1890870503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        30450
        NS
        USD
        9742477.5
        0.6039526568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLEN COVE AST CORP-A
        N/A
        GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
        377450AD3
        
          
          
          
        
        2555000
        PA
        USD
        2798121.79
        0.1734603020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WA MUNI LIGHT & PWR RE
        N/A
        City of Seattle WA Municipal Light & Power Revenue
        812643RJ5
        
          
        
        3465000
        PA
        USD
        4107511.14
        0.2546315622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13032UQR2
        
          
          
          
        
        8000000
        PA
        USD
        9252632
        0.5735863058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        STATE OF OHIO
        67756CCZ9
        
          
          
          
        
        3000000
        PA
        USD
        3433386.6
        0.2128414419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA INDL DEV AUTH
        N/A
        Delaware County Industrial Development Authority/PA
        245903AB5
        
          
        
        9150000
        PA
        USD
        9150000
        0.5672239746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Variable
          0.07
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45203H8V7
        
          
          
          
        
        1500000
        PA
        USD
        1777087.05
        0.1101646317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152TC5
        
          
          
          
        
        6920000
        PA
        USD
        7508632.5
        0.4654728273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL SALES TAX REVENUE
        T5UYO5SYLC8K73MJQX30
        CITY OF CHICAGO IL
        16768TJZ8
        
          
          
          
        
        1000000
        PA
        USD
        1167682.3
        0.0723866006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        CLIFTON HIGHER EDUCATION FINANCE CORP
        187145BZ9
        
          
          
          
        
        1080000
        PA
        USD
        1187304.91
        0.0736030394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
        97712DHN9
        
          
          
          
        
        2450000
        PA
        USD
        2753231.85
        0.1706774987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        646136B91
        
          
          
          
        
        1200000
        PA
        USD
        1207974.84
        0.0748844033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        61984
        NS
        USD
        13766026.56
        0.8533792677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISA
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46246SAQ8
        
          
          
          
        
        2460000
        PA
        USD
        2718607.5
        0.1685310767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        UNIVERSITY OF CALIFORNIA
        91412G6C4
        
          
          
          
        
        905000
        PA
        USD
        950277.96
        0.0589093379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        618465
        NS
        USD
        25066386.45
        1.5539076885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        57971
        NS
        USD
        3335071.63
        0.2067467306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY
        549300NSQPQSO55VM780
        MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
        59334KHH4
        
          
          
          
        
        2000000
        PA
        USD
        2105589.4
        0.1305290479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        STATE OF OHIO
        677522KG8
        
          
          
          
        
        5000000
        PA
        USD
        5997135.5
        0.3717725721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH FACILITIES AUTHORITY
        19648FAZ7
        
          
          
          
        
        250000
        PA
        USD
        267027.4
        0.0165534801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        NEW YORK STATE URBAN DEVELOPMENT CORP
        6500354F2
        
          
          
          
        
        5000000
        PA
        USD
        6234108
        0.3864628981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA DEV AUTH
        549300533NJL38F4K144
        FULTON COUNTY DEVELOPMENT AUTHORITY
        3599006J1
        
          
          
          
        
        4000000
        PA
        USD
        4452646.8
        0.2760271055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
          
        
        32266
        NS
        USD
        8936068.7
        0.5539620115
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498LX4
        
          
        
        2000000
        PA
        USD
        2325389.8
        0.1441548464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CINCINNATI OH RECPTS
        549300E0RD3ICJ858L23
        UNIVERSITY OF CINCINNATI
        914119YN6
        
          
          
          
        
        1500000
        PA
        USD
        1686898.2
        0.1045736723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        62163
        NS
        USD
        11563561.26
        0.7168447189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA
        549300HWFOZXPKGOX654
        District of Columbia
        25476FXG8
        
          
        
        2750000
        PA
        USD
        3611791.15
        0.2239010417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARISTA CO MET DIST
        N/A
        ARISTA MET DIST-A
        04041AAA8
        
          
          
          
        
        1000000
        PA
        USD
        1075144.3
        0.0666500135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHULA VISTA CA MUNI FING AUTH
        N/A
        CHULA VISTA MUNICIPAL FINANCING AUTHORITY
        17131CAQ2
        
          
          
          
        
        2935000
        PA
        USD
        3271855.23
        0.2028278391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY AUTHORITY
        66285WPR1
        
          
          
          
        
        915000
        PA
        USD
        1040819.91
        0.0645221865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LARAMIE CNTY WY HOSP REVENUE
        N/A
        COUNTY OF LARAMIE WY
        516706CS5
        
          
          
          
        
        1250000
        PA
        USD
        1250000
        0.0774896140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC A
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151XA2
        
          
        
        1500000
        PA
        USD
        1772040.45
        0.1098517844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR & WSTWTR REVENU
        N/A
        City of Atlanta GA Water & Wastewater Revenue
        047870RD4
        
          
          
        
        2500000
        PA
        USD
        3148563.25
        0.1951847607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE-MECKLENBURG NC HOSP
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
        160853QY6
        
          
          
          
        
        5000000
        PA
        USD
        5146041.5
        0.3190118156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PYT2
        
          
          
          
        
        4000000
        PA
        USD
        4306066.4
        0.2669403386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY
        549300NSQPQSO55VM780
        MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
        59334KHJ0
        
          
          
          
        
        1000000
        PA
        USD
        1052794.7
        0.0652645239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        STATE OF OHIO
        67756CCU0
        
          
          
          
        
        1125000
        PA
        USD
        1295637.3
        0.0803187474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        95329
        NS
        USD
        3877030.43
        0.2403436732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU R
        N/A
        ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BEU4
        
          
          
          
        
        1225000
        PA
        USD
        1409874.31
        0.0874004929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH EDU R
        549300A62PWFBDWB8332
        INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
        71885FDJ3
        
          
          
          
        
        3000000
        PA
        USD
        3256344.9
        0.2018663275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        276711
        NS
        USD
        7485032.55
        0.4640098265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758D26
        
          
        
        1000000
        PA
        USD
        1210440.4
        0.0750372475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAF3
        
          
        
        1245000
        PA
        USD
        1429668.61
        0.0886275750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        64613CAT5
        
          
        
        2000000
        PA
        USD
        2463028.6
        0.1526873084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
          
        
        92397
        NS
        USD
        14478609.9
        0.8975535141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        156696
        NS
        USD
        8966145.12
        0.5558264996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
          
        
        10000000
        PA
        USD
        11265600
        0.6983735965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONA-NORCO CA UNIF SCH DIST
        N/A
        CORONA-NORCO UNIFIED SCHOOL DISTRICT
        219766LD2
        
          
          
          
        
        500000
        PA
        USD
        556260.9
        0.0344835539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140CT8
        
          
        
        2590000
        PA
        USD
        2942922.47
        0.1824367410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUNI AUTH
        N/A
        Cumberland County Municipal Authority
        230614QR3
        
          
        
        130000
        PA
        USD
        151282.57
        0.0093782624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        METROPOLITAN TRANSPORTATION AUTHORITY
        59259YE54
        
          
          
          
        
        3305000
        PA
        USD
        3542106.32
        0.2195811612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FAC
        549300IWTBCMX5JB3277
        HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
        60637AFE7
        
          
          
          
        
        2500000
        PA
        USD
        2769947.5
        0.1717137301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
        4424355Y5
        
          
          
          
        
        2000000
        PA
        USD
        2273471
        0.1409363122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST SCH BOND AUTH
        N/A
        TENNESSEE STATE SCHOOL BOND AUTHORITY
        880558EE7
        
          
          
          
        
        2000000
        PA
        USD
        2144163.2
        0.1329203030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPW9
        
          
          
        
        9080000
        PA
        USD
        10077892
        0.6247455689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
          
        
        73000
        NS
        USD
        4830410
        0.2994452851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        56228
        NS
        USD
        8611880.48
        0.5338650354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412G2G9
        
          
          
        
        2440000
        PA
        USD
        3019550.02
        0.1871870124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH D
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DH0
        
          
        
        3825000
        PA
        USD
        4387151.84
        0.2719669622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        42806
        NS
        USD
        6545037.4
        0.4057379375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152RU7
        
          
          
          
        
        1500000
        PA
        USD
        1600870.95
        0.0992406976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        4320000
        PA
        USD
        5189762.45
        0.3217221512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJX3
        
          
        
        1750000
        PA
        USD
        2024777.13
        0.1255193586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        59310
        NS
        USD
        6203232.9
        0.3845488984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
          
        
        411296
        NS
        USD
        12918807.36
        0.8008587166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDAHO HEALTH FACILITIES AUTHORITY
        549300X43KY1C2WW0J97
        IDAHO HEALTH FACILITIES AUTHORITY
        451295VR7
        
          
          
          
        
        2020000
        PA
        USD
        1735724.79
        0.1076005152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          8.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDEP SCH DIST
        N/A
        Leander Independent School District
        521841B47
        
          
        
        990000
        PA
        USD
        1093989.3
        0.0678182469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        STATE OF CALIFORNIA
        13063BSA1
        
          
          
          
        
        2500000
        PA
        USD
        2587940.25
        0.1604307928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        48711
        NS
        USD
        2649878.4
        0.1642704435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
        717824AL0
        
          
          
          
        
        445000
        PA
        USD
        454330.67
        0.0281647266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVEN
        549300UEMSS1JTK5YB98
        MSR ENERGY
        55374SAJ9
        
          
          
          
        
        4670000
        PA
        USD
        7645106.16
        0.4739330603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH NATIO
        N/A
        Arizona Industrial Development Authority
        04052FBV6
        
          
        
        1500000
        PA
        USD
        1719696.75
        0.1066069099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP ECON
        549300JJ16DDBSZWSN94
        MARYLAND ECONOMIC DEVELOPMENT CORP
        57420NBY6
        
          
          
          
        
        270000
        PA
        USD
        315417.97
        0.0195532934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
        7962534A7
        
          
          
          
        
        750000
        PA
        USD
        903007.58
        0.0559789671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736R102
        
          
          
        
        175774
        NS
        USD
        5072837.64
        0.3144737845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORPUS CHRISTI TX UTILITY SYSR
        N/A
        CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
        220245VS0
        
          
          
          
        
        3000000
        PA
        USD
        3477995.4
        0.2156068169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        51590
        NS
        USD
        12049360.4
        0.7469602292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DETROIT MI
        549300BQRJP7MKKHOY28
        City of Detroit MI
        2510934Q0
        
          
        
        970000
        PA
        USD
        1195082
        0.0740851543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUNI AUTH
        N/A
        CUMBERLAND COUNTY MUNICIPAL AUTHORITY
        230614JY6
        
          
          
          
        
        1000000
        PA
        USD
        1193189.3
        0.0739678226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PUGET SOUND WA REGL TRA
        N/A
        CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
        15504RFY0
        
          
          
          
        
        2750000
        PA
        USD
        3279112.93
        0.2032777562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152MM0
        
          
          
          
        
        2610000
        PA
        USD
        2753167.64
        0.1706735182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUT
        549300KTNI2GCJNX2U48
        CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
        13080SDC5
        
          
          
          
        
        1125000
        PA
        USD
        1181623.39
        0.0732508323
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        282882
        NS
        USD
        12743834.1
        0.7900118283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REVENUE
        N/A
        California State University
        13077DPS5
        
          
        
        935000
        PA
        USD
        1071003.32
        0.0663933071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        22365
        NS
        USD
        3488716.35
        0.2162714267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
          
        
        90198
        NS
        USD
        7842716.1
        0.4861832347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
          
        
        319953
        NS
        USD
        14807424.84
        0.9179373083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT WTR & PWR
        N/A
        Los Angeles Department of Water & Power Power System Revenue
        5444958B3
        
          
        
        3000000
        PA
        USD
        3866589.9
        0.2396964471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. Class A
        30303M102
        
          
          
          
        
        42763
        NS
        USD
        13901396.04
        0.8617710507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        6545
        NS
        USD
        1628461.45
        0.1009510794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SEAPORT REV
        N/A
        COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
        59335KAR8
        
          
          
          
        
        1600000
        PA
        USD
        1800397.12
        0.1116096623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        NEW YORK STATE DORMITORY AUTHORITY
        64990C6P1
        
          
          
          
        
        7500000
        PA
        USD
        11670684.75
        0.7234854852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YQ4
        
          
        
        750000
        PA
        USD
        931019.03
        0.0577154442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLEDO-LUCAS COUNTY PORT AUTHORITY
        549300H1LURZO4MT2Q75
        TOLEDO-LUCAS COUNTY PORT AUTHORITY
        889260BT1
        
          
          
          
        
        400000
        PA
        USD
        413605.76
        0.0256401206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          6.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BU1
        
          
        
        4010000
        PA
        USD
        4635461.35
        0.2873600886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        CLIFTON HIGHER EDUCATION FINANCE CORP
        187145DE4
        
          
          
          
        
        3000000
        PA
        USD
        3333018.6
        0.2066194598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        65946
        NS
        USD
        7168330.2
        0.4443769122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TURNPIKE COMMISSION
        709221UJ2
        
          
          
          
        
        1000000
        PA
        USD
        1230112.9
        0.0762567790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
        
        40893
        NS
        USD
        5463713.73
        0.3387048544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ANE3
        
          
        
        1400000
        PA
        USD
        1624496.58
        0.1007052904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        Michigan Strategic Fund
        594698DF6
        
          
        
        600000
        PA
        USD
        600000
        0.0371950147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Variable
          0.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126PFH8
        
          
          
          
        
        2000000
        PA
        USD
        2016767
        0.1250227971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        STATE OF WASHINGTON
        93974D2P2
        
          
          
          
        
        7000000
        PA
        USD
        8765296.4
        0.5433755478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALG
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182RBE0
        
          
        
        5015000
        PA
        USD
        5838649.06
        0.3619477296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        23870
        NS
        USD
        2866309.6
        0.1776873796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
        54675QBY8
        
          
          
          
        
        885000
        PA
        USD
        930494.13
        0.0576829048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Building Aid Revenue
        64972HY48
        
          
          
          
        
        3000000
        PA
        USD
        3799094.4
        0.2355122869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871CP0
        
          
        
        2000000
        PA
        USD
        2868856
        0.1778452353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CHARLES PARISH LA GULF Z
        N/A
        PARISH OF ST CHARLES LA
        85232SAB5
        
          
          
          
        
        6175000
        PA
        USD
        6410991.83
        0.3974282259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        NEW YORK STATE DORMITORY AUTHORITY
        64990ECK1
        
          
          
          
        
        7805000
        PA
        USD
        8400093.01
        0.5207359720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        146928
        NS
        USD
        11388389.28
        0.7059855116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152Q61
        
          
          
          
        
        2880000
        PA
        USD
        3434598.72
        0.2129165833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR & WSTWTR REVENU
        N/A
        CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
        047870NE6
        
          
          
          
        
        6000000
        PA
        USD
        6992028.6
        0.4334476779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AV1
        
          
        
        540000
        PA
        USD
        616283.75
        0.0382044719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VQX5
        
          
          
          
        
        1435000
        PA
        USD
        1637639.22
        0.1015200248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TURNPIKE COMMISSION
        N/A
        OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
        67760HJS1
        
          
          
          
        
        1200000
        PA
        USD
        1302056.52
        0.0807166857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCS3
        
          
        
        2400000
        PA
        USD
        2763693.12
        0.1713260105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA RSDL CARE FACS
        N/A
        FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY
        360059AM1
        
          
          
          
        
        2500000
        PA
        USD
        2684954.5
        0.1664448703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST WTR RESOURCES
        549300GBS2G3YGHOYO19
        MASSACHUSETTS WATER RESOURCES AUTHORITY
        576051SE7
        
          
          
          
        
        2720000
        PA
        USD
        3403748.43
        0.2110041216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TBZ1
        
          
          
          
        
        1135000
        PA
        USD
        1271524.38
        0.0788239467
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45204EC55
        
          
          
          
        
        2855000
        PA
        USD
        2802226.75
        0.1737147754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HEALTH FACILITIES AUTHORITY
        549300X43KY1C2WW0J97
        IDAHO HEALTH FACILITIES AUTHORITY
        451295VU0
        
          
          
          
        
        2000000
        PA
        USD
        1715369.8
        0.1063386750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
        19645RB34
        
          
          
          
        
        1500000
        PA
        USD
        1658138.25
        0.1027907944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        90062
        NS
        USD
        4363503.9
        0.2705009864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        CHICAGO MIDWAY INTERNATIONAL AIRPORT
        167562PR2
        
          
          
          
        
        2000000
        PA
        USD
        2213167.8
        0.1371980149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LARAMIE CNTY WY HOSP REVENUE
        N/A
        County of Laramie WY
        516706DL9
        
          
        
        225000
        PA
        USD
        267891.37
        0.0166070391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO LAND CLEARANCE
        N/A
        KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY
        48504MAD3
        
          
          
          
        
        4000000
        PA
        USD
        4275523.6
        0.2650469388
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        86831
        NS
        USD
        21897041.58
        1.3574346400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
          
          
        
        27833
        NS
        USD
        3677574.29
        0.2279790498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593M58
        
          
        
        2000000
        PA
        USD
        2439192.6
        0.1512096745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATI
        N/A
        GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122NA28
        
          
        
        2475000
        PA
        USD
        2884444.2
        0.1788115742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED RIVER TX HLTH FACS DEV COR
        N/A
        RED RIVER HEALTH FACILITIES DEVELOPMENT CORP
        75687DAU7
        
          
          
          
        
        835000
        PA
        USD
        925972.25
        0.0574025858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          7.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        DASNY -A-REF 4 3/37
        64990FZS6
        
          
        
        5000000
        PA
        USD
        6007271
        0.3724008888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR & SWR R
        N/A
        COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
        59334DHW7
        
          
          
          
        
        4000000
        PA
        USD
        4455865.6
        0.2762266443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
        54675QBX0
        
          
          
          
        
        3260000
        PA
        USD
        3427582.91
        0.2124816613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EU6
        
          
        
        1200000
        PA
        USD
        1416618
        0.0878185456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LARAMIE CNTY WY HOSP REVENUE
        N/A
        County of Laramie WY
        516706DK1
        
          
        
        200000
        PA
        USD
        238842.38
        0.0148062431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HSG & FIN ASSN
        5493002WM3NYB1LQB744
        Idaho Housing & Finance Association
        45129WQH6
        
          
        
        1000000
        PA
        USD
        1205361.9
        0.0747224227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        84558
        NS
        USD
        13760123.34
        0.8530133171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461368A2
        
          
        
        1500000
        PA
        USD
        1774493.85
        0.1100038748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        646136YB1
        
          
          
          
        
        3000000
        PA
        USD
        3361901.1
        0.2084099349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S JERSEY NJ TRANSPRTN AUTH TRA
        549300W8SZI2CAOKT956
        S JERSEY NJ TRANS 4 11/50
        838536LN8
        
          
        
        1500000
        PA
        USD
        1714191.6
        0.1062656363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YC98
        
          
        
        1725000
        PA
        USD
        1999344.69
        0.1239427586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HLTH FACS A
        N/A
        PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
        696507TB8
        
          
          
          
        
        335000
        PA
        USD
        359299.19
        0.0222735644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          7.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QVV9
        
          
        
        300000
        PA
        USD
        350793.66
        0.0217462922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604103
        
          
          
        
        1019230
        NS
        USD
        13372297.6
        0.8289713436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BBM6
        
          
        
        3750000
        PA
        USD
        4434009
        0.2748717167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521527F2
        
          
        
        1500000
        PA
        USD
        1701007.65
        0.1054483410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF EDUCATION
        54930099NR6T9V7LVB43
        CHICAGO BOE-D 5 12/46
        167505WB8
        
          
        
        625000
        PA
        USD
        730405.63
        0.0452790803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUTH
        N/A
        LANCASTER COUNTY HOSPITAL AUTHORITY/PA
        514045M26
        
          
          
          
        
        1360000
        PA
        USD
        1630817.62
        0.1010971423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
          
        
        34137
        NS
        USD
        3028293.27
        0.1877290213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        CHICAGO MIDWAY INTERNATIONAL AIRPORT
        167562PS0
        
          
          
          
        
        2000000
        PA
        USD
        2213167.8
        0.1371980149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
        
        72540
        NS
        USD
        9496936.8
        0.5887311735
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT
        N/A
        ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
        018444AA7
        
          
          
          
        
        4785000
        PA
        USD
        4946405.23
        0.3066360256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
        67884XCK1
        
          
          
          
        
        875000
        PA
        USD
        1073930.73
        0.0665747822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SCH BLDG AUTH
        N/A
        MASSACHUSETTS SCHOOL BUILDING AUTHORITY
        576000SE4
        
          
          
          
        
        5000000
        PA
        USD
        5914042.5
        0.3666214965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
          
          
        
        24068
        NS
        USD
        4398908.36
        0.2726957687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XYD7
        
          
          
          
        
        6500000
        PA
        USD
        9472762.65
        0.5872325771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
          
          
        
        189215
        NS
        USD
        7670776.1
        0.4755243833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
          
        
        96490
        NS
        USD
        7709551
        0.4779281050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIPMENT L
        N/A
        NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
        647370HX6
        
          
          
          
        
        2175000
        PA
        USD
        2607378.47
        0.1616358010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HVT9
        
          
        
        1460000
        PA
        USD
        1652895.78
        0.1024658048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO L SMITH II GA CONGRESS CTR
        N/A
        George L Smith II Congress Center Authority
        37255MAC9
        
          
        
        665000
        PA
        USD
        754524.63
        0.0467742579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
          
        
        61021
        NS
        USD
        13610123.84
        0.8437145944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON
        549300GW8FVQJ3DU6O10
        Metropolitan Government of Nashville & Davidson County TN
        592112TH9
        
          
          
        
        5000000
        PA
        USD
        6372548
        0.3950450278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5F7
        
          
        
        2500000
        PA
        USD
        3029610.75
        0.1878106941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST
        549300R5SUGZRD8KP359
        State of Oregon
        68609BA49
        
          
          
        
        5000000
        PA
        USD
        6175202
        0.3828112155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TURNPIKE COMMISSION
        709224KX6
        
          
          
          
        
        2000000
        PA
        USD
        2348229.8
        0.1455707366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        TOBACCO SETTLEMENT FINANCING CORP/NJ
        888808HM7
        
          
          
          
        
        4900000
        PA
        USD
        5989382.21
        0.3712919325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577BL28
        
          
          
          
        
        1000000
        PA
        USD
        1201041.6
        0.0744546000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTHERFORD CNTY TN HLTH & EDUC
        N/A
        RUTHERFORD COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD
        78324PAJ8
        
          
          
          
        
        6000000
        PA
        USD
        6156227.4
        0.3816349480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH WA TOB
        N/A
        TOBACCO SETTLEMENT AUTHORITY
        88880MBC4
        
          
          
          
        
        330000
        PA
        USD
        330865.95
        0.0205109398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REV
        N/A
        Geisinger Authority
        368497JV6
        
          
        
        3000000
        PA
        USD
        3463800.3
        0.2147268386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        312571
        NS
        USD
        12906056.59
        0.8000682749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        MICHIGAN STRATEGIC FUND
        594698KN1
        
          
          
          
        
        1000000
        PA
        USD
        1022382.5
        0.0633792202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP ECON
        549300JJ16DDBSZWSN94
        MARYLAND ECONOMIC DEVELOPMENT CORP
        57420NCC3
        
          
          
          
        
        550000
        PA
        USD
        635573.46
        0.0394002737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC NY
        N/A
        TSASC INC/NY
        898526ES3
        
          
          
          
        
        1500000
        PA
        USD
        1707690.9
        0.1058626470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        NEW YORK STATE THRUWAY AUTHORITY
        650009ZA4
        
          
          
          
        
        1250000
        PA
        USD
        1290467.38
        0.0799982553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        TEXAS WATER DEVELOPMENT BOARD
        882854B27
        
          
          
          
        
        5000000
        PA
        USD
        5904329.5
        0.3660193712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACILITIES AUTHORITY
        5493002JB6DRFRZPEQ21
        CO HLTH-A-SCL HLTH
        19648AN84
        
          
          
          
        
        3750000
        PA
        USD
        4139250.75
        0.2565991543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
        N/A
        NORTHAMPTON CO AUTH
        66353RCF9
        
          
          
        
        3030000
        PA
        USD
        3381353.04
        0.2096157935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        ILLINOIS STATE TOLL HIGHWAY AUTHORITY
        452252JD2
        
          
          
          
        
        2000000
        PA
        USD
        2218752.4
        0.1375442136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        CLIFTON HIGHER EDUCATION FINANCE CORP
        187145BJ5
        
          
          
          
        
        500000
        PA
        USD
        517778.6
        0.0320979711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MNY6
        
          
        
        3000000
        PA
        USD
        3475771.8
        0.2154689721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATI
        N/A
        GOLDEN STATE TOBACCO SECURITIZATION CORP
        38122NZY1
        
          
        
        3025000
        PA
        USD
        3584174.88
        0.2221890624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DU PAGE CNTY IL SPL SVC AREA #
        N/A
        DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
        26350TAB3
        
          
          
          
        
        414000
        PA
        USD
        415856.04
        0.0257796192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF COLORADO CO ENTERPRISE
        N/A
        UNIVERSITY OF COLORADO
        91417KZE4
        
          
          
          
        
        5000000
        PA
        USD
        5504413
        0.3412278710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TURNPIKE COMMISSION
        N/A
        OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
        67760HJY8
        
          
          
          
        
        3500000
        PA
        USD
        3801067.9
        0.2356346275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp. Class A
        20030N101
        
          
          
          
        
        222469
        NS
        USD
        12491634.35
        0.7743775393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TAR0
        
          
          
          
        
        1500000
        PA
        USD
        1650350.1
        0.1023079938
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-07-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH HOSP REVENUE
        549300GHDK9DGLUNJU89
        COUNTY OF CUYAHOGA OH
        2322655W4
        
          
        
        3000000
        PA
        USD
        3432327.9
        0.2127758113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83703FLP5
        
          
          
        
        6250000
        PA
        USD
        7464094.38
        0.4627118340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANNE ARUNDEL CNTY MD
        549300L8Q6EFVTZGWW41
        County of Anne Arundel MD
        03588HUL8
        
          
          
        
        6000000
        PA
        USD
        7517607
        0.4660291718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        28442
        NS
        USD
        5894888.92
        0.3654341336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        23136
        NS
        USD
        4098773.76
        0.2540899173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        414009LE8
        
          
          
          
        
        2000000
        PA
        USD
        2161054.6
        0.1339674294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HGR EDUCTNL FAC COMMIS
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756AH96
        
          
        
        1000000
        PA
        USD
        1000000
        0.0619916912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Variable
          0.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        106792
        NS
        USD
        8234731.12
        0.5104849088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OHIO ST HGR EDUCTNL FAC COMMIS
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DBD7
        
          
        
        600000
        PA
        USD
        600000
        0.0371950147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TAQ2
        
          
          
          
        
        500000
        PA
        USD
        552886.95
        0.0342743971
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        39185
        NS
        USD
        2919282.5
        0.1809712593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XJF9
        
          
          
          
        
        5000000
        PA
        USD
        6006262.5
        0.3723383702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRL PA GEN AUTH REVENU
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NML0
        
          
        
        1250000
        PA
        USD
        1250000
        0.0774896140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Variable
          0.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        56681NAW7
        
          
          
          
        
        665000
        PA
        USD
        740198.53
        0.0458861587
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        646136E31
        
          
          
          
        
        3705000
        PA
        USD
        3725492.36
        0.2309495720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION
        N/A
        CENTRAL TEXAS TURNPIKE SYSTEM
        88283KAB4
        
          
          
          
        
        3870000
        PA
        USD
        4106924.88
        0.2545952190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
        N/A
        ME H/E AUTH-HOSP
        560427MM5
        
          
          
          
        
        900000
        PA
        USD
        909441.99
        0.0563778470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        549300VTAT608CNZ5827
        State of Wisconsin
        97705MLQ6
        
          
        
        4000000
        PA
        USD
        4591274.8
        0.2846208897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        STATE OF MINNESOTA
        60412AGP2
        
          
          
          
        
        8000000
        PA
        USD
        9568905.6
        0.5931926412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH POLL C
        N/A
        Development Authority of Monroe County/The
        610530FS1
        
          
        
        2300000
        PA
        USD
        2300000
        0.1425808898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION
        5493006JSGNPGVJS7691
        Texas Transportation Commission
        88283NAZ5
        
          
        
        720000
        PA
        USD
        839836.37
        0.0520628769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        CENTRAL PLAINS ENERGY PROJECT
        154871BW6
        
          
          
          
        
        3000000
        PA
        USD
        3188371.8
        0.1976525601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HGR ED
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        717825NH2
        
          
          
        
        4250000
        PA
        USD
        4250000
        0.2634646876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Variable
          0.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRING TX INDEP SCH DIST
        N/A
        Spring Independent School District
        8500007R5
        
          
        
        3445000
        PA
        USD
        3994130.93
        0.2476029313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        158662
        NS
        USD
        16353292.34
        1.0137682490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        83900
        NS
        USD
        5800846
        0.3596042540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-A-REF 5 6/31
        6461363Q2
        
          
          
          
        
        1000000
        PA
        USD
        1182891.2
        0.0733294260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        14280
        NS
        USD
        3345946.8
        0.2074209008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        29174
        NS
        USD
        4384560.46
        0.2718063181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSPRTN CORP T
        N/A
        GRAND PARKWAY TRANSPORTATION CORP
        38611TAC1
        
          
          
          
        
        5000000
        PA
        USD
        5615363
        0.3481058491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDEP SCH DIST
        N/A
        Leander Independent School District
        521841A63
        
          
        
        660000
        PA
        USD
        730765.33
        0.0453013787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SEAPORT REV
        N/A
        COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
        59335KAP2
        
          
          
          
        
        1400000
        PA
        USD
        1575347.48
        0.0976584545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUT
        549300FCT1PN0GJGQ240
        NC TPK AUTH-A-REF 4 1/34
        65830VAB6
        
          
        
        4000000
        PA
        USD
        4718828.8
        0.2925281778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        72622
        NS
        USD
        6250575.54
        0.3874837488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH IA TOB
        N/A
        Iowa Tobacco Settlement Authority
        888805CH9
        
          
        
        1250000
        PA
        USD
        1434054.13
        0.0888994408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH HOSP REVEN
        549300PS0PAS7NDSSI20
        INDIANA FINANCE AUTHORITY
        45471ANQ1
        
          
          
          
        
        765000
        PA
        USD
        880053.78
        0.0545560222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDEP SCH DIST
        N/A
        LEANDER INDEPENDENT SCHOOL DISTRICT
        521841RX6
        
          
          
          
        
        315000
        PA
        USD
        348774.36
        0.0216211124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP L
        N/A
        NEW YORK LIBERTY DEVELOPMENT CORP
        649519DA0
        
          
          
          
        
        2500000
        PA
        USD
        2733843.25
        0.1694755666
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST MUNI PWR AGY
        AX0ZCCVOQ71Z4RXBL233
        INDIANA MUNICIPAL POWER AGENCY
        454898VR5
        
          
          
          
        
        1250000
        PA
        USD
        1529182.75
        0.0947966248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY/KANSAS CITY KS
        N/A
        WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE
        982674KF9
        
          
          
          
        
        5000000
        PA
        USD
        5657987
        0.3507481830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        34485
        NS
        USD
        8757120.9
        0.5428687347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        UNIVERSITY OF CALIFORNIA
        91412GSN6
        
          
          
          
        
        2500000
        PA
        USD
        2734489.75
        0.1695156442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AY1
        
          
          
        
        1450000
        PA
        USD
        1653354.82
        0.1024942615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Variable
          5.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON NY YARDS INFRASTRUCTURE
        549300EE2HJ67TPURL87
        HUDSON YARDS INFRASTRUCTURE CORP
        44420PDL5
        
          
          
          
        
        1015000
        PA
        USD
        1019088.22
        0.0631750022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAU0
        
          
        
        735000
        PA
        USD
        905229.09
        0.0561166822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        CENTRAL PLAINS ENERGY PROJECT
        154871BY2
        
          
          
          
        
        3000000
        PA
        USD
        3188371.8
        0.1976525601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG43
        
          
        
        1500000
        PA
        USD
        1835257.5
        0.1137707162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMWLTH FING AUTH PA TOBACCO MA
        N/A
        COMMONWEALTH FINANCING AUTHORITY
        20282EAP1
        
          
          
          
        
        1000000
        PA
        USD
        1231193.1
        0.0763237425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
          
        
        66791
        NS
        USD
        9546437.63
        0.5917998137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
          
        
        457120
        NS
        USD
        8164163.2
        0.5061102841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRL1
        
          
        
        3340000
        PA
        USD
        3716453.07
        0.2303892111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.784
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUNI AUTH
        N/A
        Cumberland County Municipal Authority
        230614RE1
        
          
        
        1225000
        PA
        USD
        1348524.35
        0.0835973051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARP
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190NN8
        
          
        
        6000000
        PA
        USD
        7509247.2
        0.4655109336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX WTRWKS & SWR SYS REV
        N/A
        CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE
        2354165U4
        
          
          
          
        
        1000000
        PA
        USD
        1117063.2
        0.0692486370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN
        N/A
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        64542UCZ5
        
          
          
          
        
        650000
        PA
        USD
        579863.44
        0.0359467153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966MRB7
        
          
          
          
        
        8000000
        PA
        USD
        9813096.8
        0.6083304666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
        64971WGJ3
        
          
          
          
        
        2100000
        PA
        USD
        2395512.84
        0.1485018923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        STATE OF CALIFORNIA
        13063CGC8
        
          
          
          
        
        2000000
        PA
        USD
        2232780.8
        0.1384138579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        UNIVERSITY OF CALIFORNIA
        91412G6V2
        
          
          
          
        
        1095000
        PA
        USD
        1148137.17
        0.0711749649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY
        N/A
        FOOTHILL E TRANSP-A
        345105HA1
        
          
          
          
        
        3000000
        PA
        USD
        3451161.3
        0.2139433256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REVENUE
        5493005LEB5E170OMX59
        STATE OF OHIO
        677561KK7
        
          
          
          
        
        1430000
        PA
        USD
        1788341.27
        0.1108622998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST HLTH & EDU FA
        549300CNCK7OT82W5653
        NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
        64461XBF1
        
          
          
          
        
        1000000
        PA
        USD
        750000
        0.0464937684
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-07-01
          Fixed
          6.125
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225BD7
        
          
        
        1875000
        PA
        USD
        2167308.75
        0.1343551348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
        
        96904
        NS
        USD
        6410199.6
        0.3973791142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP R
        N/A
        Tobacco Settlement Financing Corp/RI
        888809BG4
        
          
          
          
        
        4500000
        PA
        USD
        4985869.95
        0.3090825103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORLANDO FL UTILITIES COMMISSIO
        549300EJR7JVMRXL5D66
        ORLANDO UTILITIES COMMISSION
        686507JD7
        
          
          
          
        
        2500000
        PA
        USD
        3104159
        0.1924320662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364F5
        
          
          
          
        
        2000000
        PA
        USD
        2484543.2
        0.1540210348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XP6
        
          
        
        1000000
        PA
        USD
        1226015.9
        0.0760027991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST PWR AUTH REVENUE
        I5P1GEYFGGMMDOFX2L30
        New York Power Authority
        64989KLF1
        
          
        
        5000000
        PA
        USD
        5810590.5
        0.3602083320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REVENU
        N/A
        County of Allen OH Hospital Facilities Revenue
        01757LGX8
        
          
        
        2000000
        PA
        USD
        2365471.4
        0.1466395726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        Michigan Strategic Fund
        59469C4Y6
        
          
        
        1870000
        PA
        USD
        1870000
        0.1159244626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Variable
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PA JT TOLL BRID
        549300N6IGAQMI0JLE23
        DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
        246343LL9
        
          
          
          
        
        5000000
        PA
        USD
        6012948
        0.3727528157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        55000
        NS
        USD
        4677750
        0.2899816336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYNE CNTY MI ARPT AUTH REVENU
        N/A
        WAYNE COUNTY AIRPORT AUTHORITY
        944514NL8
        
          
          
          
        
        2700000
        PA
        USD
        2885455.71
        0.1788742794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APX9
        
          
        
        2000000
        PA
        USD
        2508612
        0.1555131005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13033L4N4
        
          
          
          
        
        2000000
        PA
        USD
        2278263.2
        0.1412333888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH IN WSTWTR UTI
        549300PS0PAS7NDSSI20
        INDIANA FINANCE AUTHORITY
        45505MDG8
        
          
          
          
        
        4000000
        PA
        USD
        4572138
        0.2834345671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        WESTERN MINNESOTA MUNICIPAL POWER AGENCY
        958697JV7
        
          
          
          
        
        600000
        PA
        USD
        676488.3
        0.0419366538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAC0
        
          
        
        70000
        PA
        USD
        83997.1
        0.0052071223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        43594
        NS
        USD
        15190329.3
        0.9416742033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECATUR HOSP AUTH-A
        N/A
        DECATUR HOSPITAL AUTHORITY
        243323BX9
        
          
          
          
        
        750000
        PA
        USD
        836263.43
        0.0518413843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        COUNTY OF MUSKINGUM OH
        628077CU1
        
          
          
          
        
        2060000
        PA
        USD
        2175248.55
        0.1348473364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH IN WSTWTR UTI
        549300PS0PAS7NDSSI20
        INDIANA FINANCE AUTHORITY
        45505MCF1
        
          
          
          
        
        1415000
        PA
        USD
        1508082.52
        0.0934885859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
        70917SNU3
        
          
          
          
        
        5000000
        PA
        USD
        5617395
        0.3482318162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH GEN R
        N/A
        New York State Thruway Authority
        650010CK5
        
          
        
        5000000
        PA
        USD
        5682596
        0.3522737365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        4823
        NS
        USD
        16723366.66
        1.0367097820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367J4
        
          
        
        4500000
        PA
        USD
        5130665.55
        0.3180586345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TN HLTH & EDUCTNL
        N/A
        GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
        396649EW1
        
          
          
          
        
        6105000
        PA
        USD
        6931661.57
        0.4297054236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        29927
        NS
        USD
        11934887.6
        0.7398638667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEBRASKA ST PUBLIC PWR DIST RE
        5493001J0BLQRMOJKP23
        NEBRASKA PUBLIC POWER DISTRICT
        63968AXK6
        
          
          
          
        
        2000000
        PA
        USD
        2063934.4
        0.1279467840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
        7962534U3
        
          
          
          
        
        3000000
        PA
        USD
        3572331
        0.2214548402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REVENUE
        N/A
        CITY OF CHARLOTTE NC AIRPORT REVENUE
        161036MH8
        
          
          
          
        
        1250000
        PA
        USD
        1520084.38
        0.0942326015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA ST PUBLIC PWR DIST RE
        5493001J0BLQRMOJKP23
        NEBRASKA PUBLIC POWER DISTRICT
        63968AXL4
        
          
          
          
        
        1000000
        PA
        USD
        1031967.2
        0.0639733920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CMWLTH TRANSPRTN B
        N/A
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        927793B24
        
          
          
          
        
        5000000
        PA
        USD
        6122615
        0.3795512585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VSE5
        
          
          
          
        
        500000
        PA
        USD
        530837.55
        0.0329075175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF LUCAS OH
        N/A
        COUNTY OF LUCAS OH
        549310UL2
        
          
          
          
        
        1000000
        PA
        USD
        1031231.5
        0.0639277847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        15812
        NS
        USD
        3043968.12
        0.1887007317
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        549300ROY505NVTMMI25
        TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        87638REZ6
        
          
          
          
        
        1500000
        PA
        USD
        678750
        0.0420768604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.5
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        6866
        NS
        USD
        4122209.08
        0.2555427124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
          
        
        216733
        NS
        USD
        11699247.34
        0.7252561285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK ST PWR AUTH REVENUE
        I5P1GEYFGGMMDOFX2L30
        New York Power Authority
        64989KLE4
        
          
        
        3000000
        PA
        USD
        3502632.6
        0.2171341186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WASHINGTON ST-B-FUEL
        93974D5F1
        
          
          
          
        
        1825000
        PA
        USD
        2289302.63
        0.1419177417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XQ4
        
          
        
        1000000
        PA
        USD
        1224094.4
        0.0758836821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758YG2
        
          
          
        
        3000000
        PA
        USD
        3804401.4
        0.2358412768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REVENUE
        N/A
        California State University
        13077DPA4
        
          
        
        65000
        PA
        USD
        75578.77
        0.0046852558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST ENERGY ACQUISITIO
        549300OJ2Z8PGEY46K92
        TENNESSEE ENERGY ACQUISITION CORP
        880443BQ8
        
          
          
          
        
        1280000
        PA
        USD
        1419926.78
        0.0880236625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
          
        
        62286
        NS
        USD
        8568685.02
        0.5311872758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        158884
        NS
        USD
        20886890.64
        1.2948136749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON ST CONVENTION CENTE
        N/A
        Washington State Convention Center Public Facilities District
        93976ACR1
        
          
        
        2620000
        PA
        USD
        2984604.18
        0.1850206607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VSF2
        
          
          
          
        
        1000000
        PA
        USD
        1053497.3
        0.0653080793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
        N/A
        RAILSPLITTER
        75076PAT2
        
          
          
          
        
        2200000
        PA
        USD
        2209713
        0.1369838460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULSA CNTY OK INDL AUTH SENIOR
        549300WEYXBXLGN1E271
        TULSA COUNTY INDUSTRIAL AUTHORITY
        899530AY5
        
          
          
          
        
        1250000
        PA
        USD
        1384516.13
        0.0858284964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OH HLTH CARE REV
        549300TO1E3N4E4YIO28
        COUNTY OF HAMILTON OH
        40727RBU1
        
          
          
          
        
        1000000
        PA
        USD
        1076835.7
        0.0667548662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        179755
        NS
        USD
        6778561.05
        0.4202144635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp/NJ
        888808HT2
        
          
          
          
        
        9485000
        PA
        USD
        11107647.32
        0.6885818427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        173574
        NS
        USD
        8876574.36
        0.5502738567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        CHICAGO O'HARE INTERNATIONAL AIRPORT
        167593UT7
        
          
          
          
        
        305000
        PA
        USD
        359011.35
        0.0222557207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp
        888808HR6
        
          
        
        1500000
        PA
        USD
        1813501.65
        0.1124220343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        78470
        NS
        USD
        10978737.7
        0.6805905174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVQ4
        
          
        
        1140000
        PA
        USD
        1310750.23
        0.0812556235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        FOREST LAKE MN 5.375 8/50
        345856AV0
        
          
        
        1000000
        PA
        USD
        1139752.3
        0.0706551726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        CITY OF CHICAGO IL WATERWORKS REVENUE
        167736F44
        
          
          
          
        
        1875000
        PA
        USD
        2137282.69
        0.1324937685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        N/A
        COLLIER CO DEV-A
        194638AD4
        
          
          
          
        
        4300000
        PA
        USD
        2924000
        0.1812637051
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-15
          Fixed
          8.125
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        549300ROY505NVTMMI25
        TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        87638RJF5
        
          
          
          
        
        1465000
        PA
        USD
        1467563.02
        0.0909767136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        33628
        NS
        USD
        3806017.04
        0.2359414331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRGINIA ST CLG BLDG AUTH EDUC
        N/A
        Virginia College Building Authority
        92778WGL4
        
          
          
        
        7385000
        PA
        USD
        9440894.64
        0.5852570253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        CITY OF CHICAGO IL WATERWORKS REVENUE
        167736F36
        
          
          
          
        
        4000000
        PA
        USD
        4411823.2
        0.2734963815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN
        N/A
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        64542UCT9
        
          
          
          
        
        325000
        PA
        USD
        345797.47
        0.0214365700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PD32
        
          
          
          
        
        1150000
        PA
        USD
        1302686.19
        0.0807557200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST CITIZENS PROPERTY
        N/A
        LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP
        546456DR2
        
          
          
          
        
        2000000
        PA
        USD
        2103926.4
        0.1304259557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO SPRINGS CO UTILITIES
        N/A
        CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE
        196632VA8
        
          
          
          
        
        5170000
        PA
        USD
        5884643.41
        0.3647989971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY N W WA ELEC REVENUE
        N/A
        Energy Northwest
        29270C3U7
        
          
          
        
        3000000
        PA
        USD
        3914498.7
        0.2426663946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250BK9
        
          
        
        4400000
        PA
        USD
        4969563.72
        0.3080716596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
        88256CAT6
        
          
          
          
        
        2965000
        PA
        USD
        3662078.91
        0.2270184650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Y70
        
          
        
        1500000
        PA
        USD
        1764766.2
        0.1094008413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        176678
        NS
        USD
        10823294.28
        0.6709543169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REVENU
        N/A
        County of Allen OH Hospital Facilities Revenue
        01757LDW3
        
          
        
        1100000
        PA
        USD
        1100000
        0.0681908603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Variable
          0.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
          
          
        
        52735
        NS
        USD
        4266788.85
        0.2645054568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VPF5
        
          
          
          
        
        525000
        PA
        USD
        590301.65
        0.0365937976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521522J9
        
          
        
        4000000
        PA
        USD
        4807532.4
        0.2980270640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        HORIZON THERAPEUTICS PLC
        000000000
        
          
          
        
        85849
        NS
        USD
        8123032.38
        0.5035605150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13033LVV6
        
          
          
          
        
        2000000
        PA
        USD
        2028767.6
        0.1257667346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOB SETTLE-C
        N/A
        IOWA TOBACCO SETTLEMENT AUTHORITY
        888805AK4
        
          
          
          
        
        2500000
        PA
        USD
        2500751
        0.1550257838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FIN
        N/A
        Virginia Small Business Financing Authority
        928105BZ7
        
          
        
        2500000
        PA
        USD
        2898661.75
        0.1796929441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        23804
        NS
        USD
        10859384.8
        0.6731916292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
          
        
        169282
        NS
        USD
        4853314.94
        0.3008652011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOUSTON TX HGR EDU FIN CORP
        N/A
        HOUSTON HIGHER EDUCATION FINANCE CORP
        442378EF8
        
          
          
          
        
        265000
        PA
        USD
        265543.28
        0.0164614770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5Z7
        
          
        
        620000
        PA
        USD
        734174.61
        0.0455127257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WZH0
        
          
          
          
        
        5335000
        PA
        USD
        6296103.45
        0.3903061009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
        
        156954
        NS
        USD
        5028806.16
        0.3117441986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        42492
        NS
        USD
        5669282.64
        0.3514484188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN
        N/A
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        64542UCR3
        
          
          
          
        
        900000
        PA
        USD
        947746.62
        0.0587524158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MUNI PWR AGY
        549300N3Q65G1ODRFX75
        NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1
        658203X41
        
          
          
          
        
        1500000
        PA
        USD
        1767634.35
        0.1095786428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        N/A
        NEW YORK CITY WATER & SEWER SYSTEM
        64971GKK0
        
          
          
          
        
        3000000
        PA
        USD
        3418215
        0.2119009288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REVENUE
        N/A
        CALIFORNIA STATE UNIVERSITY
        13077CY99
        
          
          
          
        
        3550000
        PA
        USD
        4239996.46
        0.2628445513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
          
          
        
        3700000
        PA
        USD
        4530822.05
        0.2808733214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY AUTHORITY
        66285WLT1
        
          
          
          
        
        3000000
        PA
        USD
        3352569
        0.2078314222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783TG1
        
          
          
          
        
        1500000
        PA
        USD
        1641033.6
        0.1017304482
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA TOBACCO SETTLEMENT AUTHORITY
        N/A
        IOWA TOBACCO SETTLEMENT AUTHORITY
        888805AJ7
        
          
          
          
        
        2000000
        PA
        USD
        2000587
        0.1240197715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS MO ARPT REVENUE
        N/A
        CITY OF ST LOUIS MO AIRPORT REVENUE
        791638F87
        
          
          
          
        
        1250000
        PA
        USD
        1513500.63
        0.0938244637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        17368
        NS
        USD
        4100237.44
        0.2541806533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
          
        
        102086
        NS
        USD
        5843402.64
        0.3622424121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA AL INDL DEV BRD POLLC
        N/A
        Columbia Industrial Development Board
        197210BA4
        
          
        
        500000
        PA
        USD
        500000
        0.0309958456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
        70917SS87
        
          
          
          
        
        2250000
        PA
        USD
        2735279.55
        0.1695646052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes Income Securities Trust f/k/a Federated Income Securities Trust
      Stephen Van Meter
      Federated Hermes Income Securities Trust f/k/a Federated Income Securities Trust
      Chief Compliance Officer
    
  





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