Form NPORT-P Federated Hermes Income For: Jul 31

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September 27, 2021 11:09 AM EDT

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      Federated Hermes Income Securities Trust
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        Apple Inc
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          2042-07-01
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        TULSA CNTY OK INDL AUTH SENIOR
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        TULSA COUNTY INDUSTRIAL AUTHORITY
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          2037-11-15
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        HAMILTON CNTY OH HLTH CARE REV
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        COUNTY OF HAMILTON OH
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          2051-01-01
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          N
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        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        131094
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        USD
        4994681.4
        0.3006234363
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
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        Tobacco Settlement Financing Corp/NJ
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        9485000
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        USD
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        0.6824758425
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        DBT
        MUN
        US
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        2
        
          2046-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
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        INDIANA FIN AUTH IN WSTWTR UTI
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        Indiana Finance Authority
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        500000
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        0.0368599610
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        DBT
        MUN
        US
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          2039-10-01
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          N
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          N
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        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
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        186881
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        USD
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        EC
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        1
        
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        CHICAGO IL O'HARE INTERNATIONA
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        CHICAGO O'HARE INTERNATIONAL AIRPORT
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        305000
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        USD
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        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5
          N
          N
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          N
          N
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        TOBACCO SETTLEMENT FING CORP N
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        Tobacco Settlement Financing Corp
        888808HR6
        
          
        
        1500000
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        0.1111867025
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        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.25
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          N
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          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        78470
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        USD
        11185898.5
        0.6732648143
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVQ4
        
          
        
        1140000
        PA
        USD
        1380123.67
        0.0830678650
        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
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        0.0698146256
        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
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        0.1293216117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIER CNTY FLA INDL DEV AUTH
        N/A
        COLLIER CO DEV-A
        194638AD4
        
          
          
          
        
        4300000
        PA
        USD
        2924000
        0.1759917915
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-15
          Fixed
          8.125
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SEN
        N/A
        California Public Finance Authority
        13057GAD1
        
          
        
        250000
        PA
        USD
        290728.63
        0.0174985815
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        549300ROY505NVTMMI25
        TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        87638RJF5
        
          
          
          
        
        1135000
        PA
        USD
        1137386.45
        0.0684578246
        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
        3518161.36
        0.2117535980
        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
        9465624.05
        0.5697237123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          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
        359163.32
        0.0216175773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        CITY OF CHICAGO IL WATERWORKS REVENUE
        167736F36
        
          
          
          
        
        4000000
        PA
        USD
        4412455.6
        0.2655800158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PD32
        
          
          
          
        
        1150000
        PA
        USD
        1296461.47
        0.0780323450
        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
        2080894.4
        0.1252463521
        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
        5863675.44
        0.3529270676
        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
        3956379.6
        0.2381293891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SEN
        N/A
        California Public Finance Authority
        13057GAC3
        
          
        
        250000
        PA
        USD
        292340.8
        0.0175956160
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250BK9
        
          
        
        4400000
        PA
        USD
        5042463.8
        0.3034993974
        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
        3662391.42
        0.2204346195
        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
        1810331.4
        0.1089615138
        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
        
          
          
        
        112748
        NS
        USD
        4774877.8
        0.2873937409
        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
        
          
        
        2050000
        PA
        USD
        2050000
        0.1233868580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV A
        N/A
        St Johns County Industrial Development Authority
        79041LAP3
        
          
        
        750000
        PA
        USD
        835973.03
        0.0503161393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VPF5
        
          
          
          
        
        525000
        PA
        USD
        583266.5
        0.0351060589
        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
        4855747.6
        0.2922611900
        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
        
          
          
        
        101522
        NS
        USD
        10154230.44
        0.6111700434
        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
        2003438.4
        0.1205843753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FIN
        N/A
        Virginia Small Business Financing Authority
        928105BZ7
        
          
        
        2500000
        PA
        USD
        2950467.5
        0.1775848363
        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
        11554461.6
        0.6954481523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
          
        
        139544
        NS
        USD
        3685357.04
        0.2218168905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5Z7
        
          
        
        620000
        PA
        USD
        743264.56
        0.0447361359
        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
        6292136.88
        0.3787156095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        219207
        NS
        USD
        8237799.06
        0.4958225085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        49619
        NS
        USD
        7057310.37
        0.4247704157
        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
        986156.91
        0.0593555135
        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
        1764934.95
        0.1062291600
        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
        3395853
        0.2043920155
        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
        4243835.08
        0.2554309640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRANSIT
        549300ADKOK76HQMJS30
        Washington Metropolitan Area Transit Authority
        93878YBT5
        
          
        
        1430000
        PA
        USD
        1737370.21
        0.1045700738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
          
          
        
        3700000
        PA
        USD
        4585016.69
        0.2759662454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783TG1
        
          
          
          
        
        1500000
        PA
        USD
        1683114.3
        0.1013044805
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY AUTHORITY
        66285WLT1
        
          
          
          
        
        3000000
        PA
        USD
        3322062.3
        0.1999506484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS MO ARPT REVENUE
        N/A
        CITY OF ST LOUIS MO AIRPORT REVENUE
        791638F87
        
          
          
          
        
        1250000
        PA
        USD
        1544672
        0.0929718169
        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
        4215387.28
        0.2537187276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
          
        
        212420
        NS
        USD
        12229019.4
        0.7360489169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA AL INDL DEV BRD POLLC
        N/A
        Columbia Industrial Development Board
        197210BA4
        
          
        
        1100000
        PA
        USD
        1100000
        0.0662075823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
        70917SS87
        
          
          
          
        
        2250000
        PA
        USD
        2750662.35
        0.1655588218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        UNITED STATES LONG BOND
        000000000
        
          
          
        
        -35
        NC
        USD
        -316733.37
        -0.0190637733
        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
                
                  
                  
                  
                
              
            
            2021-09-21
            -5448422.88
            USD
            -316733.37
          
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XH4
        
          
        
        2775000
        PA
        USD
        3631788.19
        0.2185926505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        7140
        NS
        USD
        19238944.2
        1.1579672562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
        249182JJ6
        
          
          
          
        
        2475000
        PA
        USD
        2727849.96
        0.1641857734
        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
        5672267.67
        0.3414064806
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        METROPOLITAN TRANSPORTATION AUTHORITY
        59259YW21
        
          
          
          
        
        1000000
        PA
        USD
        1117669.6
        0.0672710928
        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
        2322745.6
        0.1398030641
        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
        
          
          
        
        86028
        NS
        USD
        3555537.24
        0.2140032041
        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
        6179733
        0.3719501648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVEN
        549300UEMSS1JTK5YB98
        MSR ENERGY
        55374SAA8
        
          
          
          
        
        1700000
        PA
        USD
        2168523.23
        0.1305206184
        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
        
          
          
        
        19488
        NS
        USD
        10523714.88
        0.6334088357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH SENIOR LIVING
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46247CBG3
        
          
          
          
        
        563737
        PA
        USD
        625664.81
        0.0376579586
        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
        1081192.4
        0.0650755771
        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
        6868035.24
        0.4133781896
        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
        3969557.75
        0.2389225650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP L
        N/A
        NEW YORK LIBERTY DEVELOPMENT CORP
        649519BQ7
        
          
          
          
        
        2500000
        PA
        USD
        2537357.75
        0.1527202928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        56681NCN5
        
          
          
          
        
        2300000
        PA
        USD
        2709577.79
        0.1630859951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447TFG3
        
          
          
          
        
        2500000
        PA
        USD
        2914987.25
        0.1754493257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY PUB TRANSPRTN INFRAST
        N/A
        KY PUB TRANSPTRN-A
        491397AC9
        
          
          
          
        
        2000000
        PA
        USD
        2208950.2
        0.1329538656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD OF EDU PUBLIC E
        5493004G5XFOOUT0LQ57
        State of Florida
        34153QDQ6
        
          
          
        
        4735000
        PA
        USD
        5594783.19
        0.3367427896
        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
        
          
          
        
        78049
        NS
        USD
        11846277.22
        0.7130121584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH SENIOR LIVING
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46247CBH1
        
          
          
          
        
        129773.9116
        PA
        USD
        129449.48
        0.0077913974
        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
        5133307.1
        0.3089671385
        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
        2183398.2
        0.1314159237
        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
        1097419.59
        0.0660522708
        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
        2031205
        0.1222556111
        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
        
          
          
        
        7150000
        PA
        USD
        8409124.3
        0.5061343539
        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
        4606548.8
        0.2772622353
        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
        667531.14
        0.0401778390
        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
        
          
          
          
        
        105174
        NS
        USD
        17006635.8
        1.0236074906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        149966
        NS
        USD
        10043223.02
        0.6044886499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
          
        
        36941
        NS
        USD
        3685234.16
        0.2218094946
        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
        1054414.7
        0.0634638619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783RY4
        
          
          
          
        
        2000000
        PA
        USD
        2255806.8
        0.1357741040
        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
        3017545.3
        0.1816221626
        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
        
          
          
        
        28129
        NS
        USD
        9269911.95
        0.5579440532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEATTLE WA MUNI LIGHT & PWR RE
        N/A
        City of Seattle WA Municipal Light & Power Revenue
        812643RJ5
        
          
        
        3465000
        PA
        USD
        4126458.11
        0.2483661955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        STATE OF OHIO
        67756CCZ9
        
          
          
          
        
        3000000
        PA
        USD
        3504065.7
        0.2109051984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13032UQR2
        
          
          
          
        
        8000000
        PA
        USD
        9378330.4
        0.5644696200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA INDL DEV AUTH
        N/A
        Delaware County Industrial Development Authority/PA
        245903AB5
        
          
        
        10700000
        PA
        USD
        10700000
        0.6440192098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45203H8V7
        
          
          
          
        
        1500000
        PA
        USD
        1792521.3
        0.1078895468
        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
        7486210.32
        0.4505853509
        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
        1160865.3
        0.0698709863
        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
        1189174.28
        0.0715748673
        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
        2820068.34
        0.1697362789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        61984
        NS
        USD
        13559619.84
        0.8161360425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISA
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46246SAQ8
        
          
          
          
        
        2460000
        PA
        USD
        2709058.76
        0.1630547553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
          
        
        150000
        NS
        USD
        7918500
        0.4766043096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        UNIVERSITY OF CALIFORNIA
        91412G6C4
        
          
          
          
        
        905000
        PA
        USD
        939859.7
        0.0565689441
        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
        
          
          
          
        
        362729
        NS
        USD
        13914284.44
        0.8374828477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        57971
        NS
        USD
        3114202.12
        0.1874398120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY
        549300NSQPQSO55VM780
        MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
        59334KHH4
        
          
          
          
        
        2000000
        PA
        USD
        2085191
        0.1255049589
        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
        5978289.5
        0.3598255402
        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
        271212.43
        0.0163239266
        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
        6253836
        0.3764103289
        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
        4501999.6
        0.2709695537
        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
        8157812.78
        0.4910082374
        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
        2361028.8
        0.1421072806
        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
        1670475
        0.1005437373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR & SWR R
        N/A
        County of Miami-Dade FL Water & Sewer System Revenue
        59334DNG5
        
          
        
        5000000
        PA
        USD
        6065581
        0.3650795031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA
        549300HWFOZXPKGOX654
        District of Columbia
        25476FXG8
        
          
        
        2750000
        PA
        USD
        3623448.95
        0.2180907224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        62163
        NS
        USD
        10941931.26
        0.6585807406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA CO MET DIST
        N/A
        ARISTA MET DIST-A
        04041AAA8
        
          
          
          
        
        1000000
        PA
        USD
        1078977
        0.0649422350
        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
        3244897.85
        0.1953062196
        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
        1043722.2
        0.0628202941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC A
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151XA2
        
          
        
        1500000
        PA
        USD
        1789320.15
        0.1076968738
        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
        3153476.75
        0.1898037014
        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
        5104363.5
        0.3072250606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250EY6
        
          
        
        2000000
        PA
        USD
        2294030.4
        0.1380747332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        18568
        NS
        USD
        5116041.04
        0.3079279166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PYT2
        
          
          
          
        
        4000000
        PA
        USD
        4305334.4
        0.2591325288
        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
        1042595.5
        0.0627524794
        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
        1317248.21
        0.0792834721
        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
        4178270.07
        0.2514846906
        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
        1420277.62
        0.0854846795
        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
        3295750.8
        0.1983669931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        301859
        NS
        USD
        8702594.97
        0.5237979753
        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
        1226560.9
        0.0738251198
        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
        1453448.61
        0.0874811986
        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
        2557503.2
        0.1539328215
        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
        
          
          
        
        86150
        NS
        USD
        12150596
        0.7313287135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        170985
        NS
        USD
        9718787.4
        0.5849612880
        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
        11660300
        0.7018184292
        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
        550729.25
        0.0331476838
        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
        3011757.41
        0.1812737970
        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
        150431.31
        0.0090542667
        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
        3524635.1
        0.2121432441
        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
        2772213.25
        0.1668559427
        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
        2268346.4
        0.1365288464
        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
        2121327
        0.1276799382
        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
        10418502.78
        0.6270762549
        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
        4662510
        0.2806304679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPE GIRARDEAU CNTY MO INDL DE
        N/A
        Cape Girardeau County Industrial Development Authority
        139404HR1
        
          
        
        2125000
        PA
        USD
        2485213.43
        0.1495817934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        51116
        NS
        USD
        8557840.72
        0.5150854036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412G2G9
        
          
          
        
        2440000
        PA
        USD
        3029712.13
        0.1823544684
        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
        4440045.47
        0.2672406145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        55458
        NS
        USD
        8266014.9
        0.4975207836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152RU7
        
          
          
          
        
        1500000
        PA
        USD
        1596165
        0.0960711142
        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
        5343982.99
        0.3216474488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        59310
        NS
        USD
        7120758.6
        0.4285892829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJX3
        
          
        
        1750000
        PA
        USD
        2070820.33
        0.1246400068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HLTH FACS AUTH REVENU
        549300X43KY1C2WW0J97
        IDAHO HEALTH FACILITIES AUTHORITY
        451295VR7
        
          
          
          
        
        2020000
        PA
        USD
        1764022.97
        0.1061742691
        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
        1088511.83
        0.0655161242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        94288
        NS
        USD
        4405135.36
        0.2651394200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        STATE OF CALIFORNIA
        13063BSA1
        
          
          
          
        
        2500000
        PA
        USD
        2558851.5
        0.1540139739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
        717824AL0
        
          
          
          
        
        435000
        PA
        USD
        444280.42
        0.0267406659
        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
        7795670.7
        0.4692113724
        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
        1751058
        0.1053939243
        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
        334242.15
        0.0201176042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FSH8
        
          
        
        3000000
        PA
        USD
        3630468
        0.2185131900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4
          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
        900493.13
        0.0541995209
        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
        4837300.48
        0.2911508816
        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
        3493420.2
        0.2102644595
        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
        12711260.1
        0.7650743631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DETROIT MI
        549300BQRJP7MKKHOY28
        City of Detroit MI
        2510934Q0
        
          
        
        970000
        PA
        USD
        1220535.97
        0.0734624870
        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
        1196817.7
        0.0720349149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNI ELEC AUTH OF GEORGIA
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262078H0
        
          
        
        2245000
        PA
        USD
        2786271.75
        0.1677021057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST 4 6/46
        83704MBU9
        
          
        
        1150000
        PA
        USD
        1229751.24
        0.0740171422
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PUGET SOUND WA REGL TRA
        N/A
        CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
        15504RFY0
        
          
          
          
        
        2750000
        PA
        USD
        3274658.75
        0.1970974898
        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
        2734931.04
        0.1646119745
        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
        1222258.28
        0.0735661506
        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
        
          
          
        
        330983
        NS
        USD
        15205359.02
        0.9151909627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REVENUE
        N/A
        California State University
        13077DPS5
        
          
        
        935000
        PA
        USD
        1081052.98
        0.0650671856
        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
        3804510.15
        0.2289885627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
          
        
        65343
        NS
        USD
        5022916.41
        0.3023228652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
          
        
        286463
        NS
        USD
        12077280.08
        0.7269159228
        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
        3909770.4
        0.2353240415
        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
        
          
          
          
        
        40850
        NS
        USD
        14554855
        0.8760379641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        6545
        NS
        USD
        1673883.75
        0.1007489056
        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
        1774990.4
        0.1068343846
        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
        12133953.75
        0.7303270380
        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
        946397.48
        0.0569624446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLEDO-LUCAS CNTY OH PORT AUTH
        549300H1LURZO4MT2Q75
        TOLEDO-LUCAS COUNTY PORT AUTHORITY
        889260BT1
        
          
          
          
        
        400000
        PA
        USD
        408925.64
        0.0246127072
        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
        4784143.33
        0.2879514212
        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
        3405751.2
        0.2049877754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TURNPIKE COMMISSION
        709221UJ2
        
          
          
          
        
        1000000
        PA
        USD
        1229499.6
        0.0740019963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MED CARE COM
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSM9
        
          
        
        500000
        PA
        USD
        580889.05
        0.0349629633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
        
        40893
        NS
        USD
        5530778.25
        0.3328904148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ANE3
        
          
        
        1400000
        PA
        USD
        1608252.1
        0.0967986212
        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
        
          
        
        350000
        PA
        USD
        350000
        0.0210660489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126PFH8
        
          
          
          
        
        2000000
        PA
        USD
        2055466.2
        0.1237158615
        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
        8809038.7
        0.5302046863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY REVENU
        5493000LS7KCDB02O506
        New York State Housing Finance Agency
        64986UA72
        
          
        
        400000
        PA
        USD
        400000
        0.0240754845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALG
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182RBE0
        
          
        
        5015000
        PA
        USD
        5840253.36
        0.3515173228
        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
        2887792.6
        0.1738125148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
        54675QBY8
        
          
          
          
        
        885000
        PA
        USD
        920417.43
        0.0553987389
        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
        3836175
        0.2308944292
        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
        3038329.6
        0.1828731428
        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
        6360366.09
        0.3828222377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG67
        
          
        
        335000
        PA
        USD
        403933.22
        0.0243122199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        NEW YORK STATE DORMITORY AUTHORITY
        64990ECK1
        
          
          
          
        
        7805000
        PA
        USD
        8327960.76
        0.5012492251
        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
        11445691.2
        0.6889014021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152Q61
        
          
          
          
        
        2880000
        PA
        USD
        3501075.74
        0.2107252366
        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
        6997964.4
        0.4211984583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TURNPIKE COMMISSION
        N/A
        OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
        67760HJS1
        
          
          
          
        
        1200000
        PA
        USD
        1289153.4
        0.0775924817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AV1
        
          
        
        540000
        PA
        USD
        641729.3
        0.0386248595
        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
        1643363.29
        0.0989119185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCS3
        
          
        
        2400000
        PA
        USD
        2867309.28
        0.1725796502
        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
        2712099
        0.1632377435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        30577
        NS
        USD
        7397493.61
        0.4452456065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA ARPT REVENUE
        N/A
        City of Philadelphia PA Airport Revenue
        717817VD9
        
          
        
        1345000
        PA
        USD
        1622678.48
        0.0976669264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST WTR RESOURCES
        549300GBS2G3YGHOYO19
        MASSACHUSETTS WATER RESOURCES AUTHORITY
        576051SE7
        
          
          
          
        
        2720000
        PA
        USD
        3412510.64
        0.2053946174
        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
        1286396.86
        0.0774265691
        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
        3023870.11
        0.1820028448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HLTH FACS AUTH REVENU
        549300X43KY1C2WW0J97
        IDAHO HEALTH FACILITIES AUTHORITY
        451295VU0
        
          
          
          
        
        2000000
        PA
        USD
        1739254
        0.1046834567
        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
        1662518.4
        0.1000648398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        90062
        NS
        USD
        4264435.7
        0.2566708888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225DB9
        
          
        
        1750000
        PA
        USD
        2110969.88
        0.1270565565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        CHICAGO MIDWAY INTERNATIONAL AIRPORT
        167562PR2
        
          
          
          
        
        2000000
        PA
        USD
        2217770.6
        0.1334847541
        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
        273926.79
        0.0164873005
        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
        4350700.4
        0.2618630499
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
          
          
        
        27833
        NS
        USD
        4008508.66
        0.2412669701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        82587
        NS
        USD
        23529862.17
        1.4162320787
        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
        2484540.8
        0.1495413087
        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
        2897791.88
        0.1744143586
        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
        931912.94
        0.0560906388
        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
        
          
        
        7280000
        PA
        USD
        8916749.3
        0.5366876484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KMX4
        
          
        
        700000
        PA
        USD
        876693.09
        0.0527670272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          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
        4416094.8
        0.2657990545
        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
        3390464.22
        0.2040676718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        38456
        NS
        USD
        8728358.32
        0.5253486382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EU6
        
          
        
        1200000
        PA
        USD
        1445789.88
        0.0870202295
        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
        244100.5
        0.0146920945
        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
        1220511.7
        0.0734610262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        93253
        NS
        USD
        16058166.6
        0.9665203519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        646136YB1
        
          
          
          
        
        3000000
        PA
        USD
        3335431.2
        0.2007553052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461368A2
        
          
        
        1500000
        PA
        USD
        1816509.9
        0.1093333898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S JERSEY NJ TRANSPRTN AUTH TRA
        549300W8SZI2CAOKT956
        S JERSEY NJ TRANS 4 11/50
        838536LN8
        
          
        
        1500000
        PA
        USD
        1749681
        0.1053110444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          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
        356494.61
        0.0214569511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          7.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YC98
        
          
        
        1725000
        PA
        USD
        2055863.45
        0.1237397715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        11893
        NS
        USD
        3329445.35
        0.2003950246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QVV9
        
          
        
        300000
        PA
        USD
        359883.9
        0.0216609481
        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
        13199028.5
        0.7944325145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BBM6
        
          
        
        3750000
        PA
        USD
        4531638.75
        0.2727534960
        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
        1771231.8
        0.1066081593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        CHICAGO BOE-D 5 12/46
        167505WB8
        
          
        
        625000
        PA
        USD
        769910.56
        0.0463399243
        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
        1634807.45
        0.0983969535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        CHICAGO MIDWAY INTERNATIONAL AIRPORT
        167562PS0
        
          
          
          
        
        2000000
        PA
        USD
        2217770.6
        0.1334847541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
          
        
        34137
        NS
        USD
        3008152.44
        0.1810568185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
        
        72540
        NS
        USD
        9525227.4
        0.5733111611
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
        67884XCK1
        
          
          
          
        
        875000
        PA
        USD
        1086902.25
        0.0654192456
        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
        5903296
        0.3553117781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT
        N/A
        ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
        018444AA7
        
          
          
          
        
        4785000
        PA
        USD
        4916141.06
        0.2958961945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        N/A
        New York City Water & Sewer System
        64972F4V5
        
          
        
        150000
        PA
        USD
        150000
        0.0090283067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XYD7
        
          
          
          
        
        6500000
        PA
        USD
        9814160.85
        0.5907016931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
          
          
        
        24068
        NS
        USD
        5860558
        0.3527394329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
          
          
        
        189215
        NS
        USD
        6866612.35
        0.4132925476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
          
        
        96490
        NS
        USD
        7224206.3
        0.4348156666
        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
        2668013.56
        0.1605842976
        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
        1703234.25
        0.1025154744
        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
        775067.81
        0.0466503326
        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
        14266099.59
        0.8586581482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5F7
        
          
        
        2500000
        PA
        USD
        3110678.5
        0.1872277299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON
        549300GW8FVQJ3DU6O10
        Metropolitan Government of Nashville & Davidson County TN
        592112TH9
        
          
          
        
        5000000
        PA
        USD
        6402867.5
        0.3853803428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST
        549300R5SUGZRD8KP359
        State of Oregon
        68609BA49
        
          
          
        
        5000000
        PA
        USD
        6183422.5
        0.3721722311
        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
        2357796.6
        0.1419127386
        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
        6094485.25
        0.3668192126
        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
        1214528.5
        0.0731009051
        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
        6084303
        0.3662063561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG42
        
          
        
        1650000
        PA
        USD
        2001991.04
        0.1204972605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        394304
        NS
        USD
        15168874.88
        0.9129950294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REV
        N/A
        Geisinger Authority
        368497JV6
        
          
        
        4150000
        PA
        USD
        4872914.23
        0.2932944273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        MICHIGAN STRATEGIC FUND
        594698KN1
        
          
          
          
        
        1000000
        PA
        USD
        1010228.2
        0.0608043334
        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
        674245.66
        0.0405819773
        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
        1697764.95
        0.1021862843
        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
        1275483.75
        0.0767697231
        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
        5934241.5
        0.3571743478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURPOS
        N/A
        NORTHAMPTON CO AUTH
        66353RCF9
        
          
          
        
        3030000
        PA
        USD
        3421596.59
        0.2059414890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        CO HLTH-A-SCL HLTH
        19648AN84
        
          
          
          
        
        3750000
        PA
        USD
        4148755.5
        0.2497082466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        ILLINOIS STATE TOLL HIGHWAY AUTHORITY
        452252JD2
        
          
          
          
        
        2000000
        PA
        USD
        2206060.4
        0.1327799323
        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
        517631.75
        0.0311555879
        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
        3536132.1
        0.2128352337
        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
        3565685.78
        0.2146140316
        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
        414574.84
        0.0249527253
        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
        5448243.5
        0.3279227546
        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
        3761572.5
        0.2264042009
        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
        
          
          
          
        
        212779
        NS
        USD
        12517788.57
        0.7534295611
        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
        1660769.25
        0.0999595608
        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
        3473208.9
        0.2090479674
        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
        7625845
        0.4589897824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG59
        
          
        
        1000000
        PA
        USD
        1209905.8
        0.0728226708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANNE ARUNDEL CNTY MD
        549300L8Q6EFVTZGWW41
        County of Anne Arundel MD
        03588HUL8
        
          
          
        
        6000000
        PA
        USD
        7565895.6
        0.4553815052
        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
        7424784.1
        0.4468881859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        23136
        NS
        USD
        3780885.12
        0.2275666026
        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
        2224186.6
        0.1338709249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE T
        N/A
        Territory of Guam
        40065NCR6
        
          
        
        1825000
        PA
        USD
        2098697.62
        0.1263179049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HGR EDUCTNL FAC COMMIS
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756AH96
        
          
        
        100000
        PA
        USD
        100000
        0.0060188711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        27524
        NS
        USD
        2065676.2
        0.1243303882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OHIO ST HGR EDUCTNL FAC COMMIS
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DBD7
        
          
        
        1500000
        PA
        USD
        1500000
        0.0902830668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TAQ2
        
          
          
          
        
        500000
        PA
        USD
        556405.9
        0.0334893540
        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
        
          
          
          
        
        145714
        NS
        USD
        11201035.18
        0.6741758716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHCENTRL PA GEN AUTH REVENU
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NML0
        
          
        
        1500000
        PA
        USD
        1500000
        0.0902830668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XJF9
        
          
          
          
        
        5000000
        PA
        USD
        6023274.5
        0.3625331294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        56681NAW7
        
          
          
          
        
        665000
        PA
        USD
        758534.05
        0.0456551869
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION
        N/A
        CENTRAL TEXAS TURNPIKE SYSTEM
        88283KAB4
        
          
          
          
        
        3870000
        PA
        USD
        4067043.76
        0.2447901223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        549300VTAT608CNZ5827
        State of Wisconsin
        97705MLQ6
        
          
        
        4000000
        PA
        USD
        4597244.4
        0.2767022155
        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
        9520229.6
        0.5730103499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUTH
        N/A
        Lancaster County Hospital Authority/PA
        514045ZG1
        
          
        
        200000
        PA
        USD
        200000
        0.0120377422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION
        5493006JSGNPGVJS7691
        Texas Transportation Commission
        88283NAZ5
        
          
        
        720000
        PA
        USD
        848436.62
        0.0510663067
        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
        3153323.7
        0.1897944895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRING TX INDEP SCH DIST
        N/A
        Spring Independent School District
        8500007R5
        
          
        
        3445000
        PA
        USD
        4027697.98
        0.2424219505
        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
        16153378.22
        0.9722510166
        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
        1182543.3
        0.0711757572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783D29
        
          
        
        2510000
        PA
        USD
        2836848.18
        0.1707462358
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        14280
        NS
        USD
        3234134.4
        0.1946583814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        24656
        NS
        USD
        3528766.72
        0.2123919210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAY0
        
          
        
        2000000
        PA
        USD
        2318549
        0.1395504762
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          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
        74529JQG3
        
          
        
        5000000
        PA
        USD
        1676040
        0.1008786875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDEP SCH DIST
        N/A
        Leander Independent School District
        521841A63
        
          
        
        660000
        PA
        USD
        723543.02
        0.0435491219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSPRTN CORP T
        N/A
        GRAND PARKWAY TRANSPORTATION CORP
        38611TAC1
        
          
          
          
        
        5000000
        PA
        USD
        5555739.5
        0.3343928003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SEAPORT REV
        N/A
        COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
        59335KAP2
        
          
          
          
        
        1400000
        PA
        USD
        1556325.54
        0.0936732285
        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
        4767137.6
        0.2869278683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH IA TOB
        N/A
        Iowa Tobacco Settlement Authority
        888805CH9
        
          
        
        1250000
        PA
        USD
        1475654.13
        0.0888177203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        59975
        NS
        USD
        4652860.5
        0.2800496769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH HOSP REVEN
        549300PS0PAS7NDSSI20
        INDIANA FINANCE AUTHORITY
        45471ANQ1
        
          
          
          
        
        765000
        PA
        USD
        883092.29
        0.0531521868
        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
        345327.35
        0.0207848081
        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
        2772460
        0.1668707943
        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
        1534777.75
        0.0923762947
        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
        5644145.5
        0.3397138435
        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
        10258942.65
        0.6174725364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        UNIVERSITY OF CALIFORNIA
        91412GSN6
        
          
          
          
        
        2500000
        PA
        USD
        2714004.5
        0.1633524330
        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
        1669139.52
        0.1004633565
        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
        
          
          
          
        
        880000
        PA
        USD
        883610.29
        0.0531833646
        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
        931958.54
        0.0560933834
        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
        3153323.7
        0.1897944895
        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
        1876338.15
        0.1129343750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
          
        
        66791
        NS
        USD
        10556317.55
        0.6353711483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMWLTH FING AUTH PA TOBACCO MA
        N/A
        COMMONWEALTH FINANCING AUTHORITY
        20282EAP1
        
          
          
          
        
        1000000
        PA
        USD
        1243324.7
        0.0748341113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        109000
        NS
        USD
        5575350
        0.3355731310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
          
        
        196392
        NS
        USD
        4909800
        0.2955145342
        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
        3848769.84
        0.2316524964
        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
        1364440.4
        0.0821239092
        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
        7593095.4
        0.4570186261
        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
        1105752.3
        0.0665538058
        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
        703697.48
        0.0423546444
        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
        9883356.8
        0.5948665081
        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
        2386728.12
        0.1436540895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTHRN AK TOBACCO SECURITIZATIO
        N/A
        Northern Tobacco Securitization Corp
        66585VBY0
        
          
        
        1000000
        PA
        USD
        1186444.7
        0.0714105774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        STATE OF CALIFORNIA
        13063CGC8
        
          
          
          
        
        2000000
        PA
        USD
        2217188.6
        0.1334497243
        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
        1137621.45
        0.0684719689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRI
        N/A
        FOOTHILL E TRANSP-A
        345105HA1
        
          
          
          
        
        3000000
        PA
        USD
        3416252.1
        0.2056198110
        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
        1803594.94
        0.1085560550
        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
        590000
        0.0355113396
        Long
        DBT
        MUN
        US
        Y
        
        3
        
          2037-07-01
          Fixed
          6.125
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225BD7
        
          
        
        1875000
        PA
        USD
        2212365.75
        0.1331594432
        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
        
          
          
        
        53822
        NS
        USD
        3067854
        0.1846501784
        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
        5029516.35
        0.3027201071
        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
        3114196.25
        0.1874394587
        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
        2522182
        0.1518068840
        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
        1289390
        0.0776067223
        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
        5967605
        0.3591824539
        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
        2402849.6
        0.1446244206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MI ARPT AUTH REVENU
        N/A
        Wayne County Airport Authority
        944514C63
        
          
        
        3750000
        PA
        USD
        4955550.75
        0.2982682129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        Michigan Strategic Fund
        59469C4Y6
        
          
        
        4570000
        PA
        USD
        4570000
        0.2750624102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PA JT TOLL BRID
        549300N6IGAQMI0JLE23
        DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
        246343LL9
        
          
          
          
        
        5000000
        PA
        USD
        6039956.5
        0.3635371974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MI ARPT AUTH REVENU
        N/A
        WAYNE COUNTY AIRPORT AUTHORITY
        944514NL8
        
          
          
          
        
        2700000
        PA
        USD
        2871296.1
        0.1728196117
        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
        2506887.6
        0.1508863338
        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
        2280905.8
        0.1372847805
        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
        4557774
        0.2743265430
        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
        670318.86
        0.0403456283
        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
        83459.54
        0.0050233221
        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
        16342518.72
        0.9836351395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECATUR TX HOSP AUTH
        N/A
        DECATUR HOSPITAL AUTHORITY
        243323BX9
        
          
          
          
        
        750000
        PA
        USD
        837468.75
        0.0504061647
        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
        2192682.33
        0.1319747235
        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
        1492536.62
        0.0898338556
        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
        5714981.5
        0.3439773710
        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
        5877569.5
        0.3537633332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367J4
        
          
        
        4500000
        PA
        USD
        5328264.6
        0.3207013792
        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
        7073105.87
        0.4257211265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        6178
        NS
        USD
        20557851.02
        1.2373505579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        38382
        NS
        USD
        15821828.04
        0.9522954385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEBRASKA ST PUBLIC PWR DIST RE
        5493001J0BLQRMOJKP23
        NEBRASKA PUBLIC POWER DISTRICT
        63968AXK6
        
          
          
          
        
        2000000
        PA
        USD
        2040268.6
        0.1228011375
        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
        3566636.7
        0.2146712663
        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
        1553628.5
        0.0935108971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CMWLTH TRANSPRTN B
        N/A
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        927793B24
        
          
          
          
        
        5000000
        PA
        USD
        6090115
        0.3665561729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA ST PUBLIC PWR DIST RE
        5493001J0BLQRMOJKP23
        NEBRASKA PUBLIC POWER DISTRICT
        63968AXL4
        
          
          
          
        
        1000000
        PA
        USD
        1020134.3
        0.0614005688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUCAS CNTY OH HOSP REVENUE
        N/A
        COUNTY OF LUCAS OH
        549310UL2
        
          
          
          
        
        1000000
        PA
        USD
        1016824.9
        0.0612013802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VSE5
        
          
          
          
        
        500000
        PA
        USD
        543924.5
        0.0327381146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        12973
        NS
        USD
        2677497.47
        0.1611551220
        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
        825000
        0.0496556867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.5
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
          
        
        130253
        NS
        USD
        7428328.59
        0.4471015242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK ST PWR AUTH REVENUE
        I5P1GEYFGGMMDOFX2L30
        New York Power Authority
        64989KLE4
        
          
        
        3000000
        PA
        USD
        3607606.2
        0.2171371677
        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
        2306367.11
        0.1388172639
        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
        1286487.5
        0.0774320246
        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
        3849005.7
        0.2316666925
        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
        75038.87
        0.0045164929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-09-27
      Federated Hermes Income Securities Trust
      Stephen Van Meter
      Federated Hermes Income Securities Trust
      Chief Compliance Officer
    
  
  XXXX

Federated Hermes Muni and Stock Advantage Fund

Portfolio of Investments

July 31, 2021 (unaudited)

Shares or Principal Amount			Value
		MUNICIPAL BONDS—53.5%
		Alabama—0.5%
$5,015,000		Black Belt Energy Gas District, AL, Gas Prepay Revenue Bonds Project No. 5 (Series 2020A-1) TOBs, (Morgan Stanley GTD), 4.000%, Mandatory Tender 10/1/2026	$5,840,253
2,000,000		Selma, AL IDB (International Paper Co.), Revenue Bonds (Series 2011A), 5.375%, 12/1/2035	2,031,205
		TOTAL	7,871,458
		Alaska—0.1%
1,000,000		Northern Tobacco Securitization Corp, AK, Tobacco Settlement Asset Backed Bonds (Series 2021A Class 1 Senior), 4.000%, 6/1/2050	1,186,445
		Arizona—0.8%
1,500,000		Arizona State IDA (Equitable School Revolving Fund), Senior National Charter School Revenue Bonds (Series 2020A), 4.000%, 11/1/2050	1,751,058
1,225,000		Arizona State Industrial Development Authority Education Revenue (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017F), (School District Credit Program GTD), 5.000%, 7/1/2052	1,420,277
2,300,000		Maricopa County, AZ, IDA (GreatHearts Academies), Education Revenue Bonds (GreatHearts Arizona Projects) (Series 2017C), (Arizona Public School Credit Enhancement Program GTD), 5.000%, 7/1/2048	2,709,578
665,000	1	Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036	758,534
3,000,000		Phoenix, AZ Civic Improvement Corp.—Airport System, Junior Lien Airport Revenue Bonds (Series 2019A), 4.000%, 7/1/2044	3,536,132
3,000,000		Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034	3,295,751
		TOTAL	13,471,330
		California—3.9%
2,000,000		California Health Facilities Financing Authority (Providence St. Joseph Health), Revenue Bonds (Series 2014B), 5.000%, 10/1/2044	2,280,906
8,000,000		California Health Facilities Financing Authority (Stanford Health Care), Revenue Refunding Bonds (Series 2017A), 4.000%, 11/15/2040	9,378,330
250,000	1	California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds (Series 2021A), 5.000%, 11/15/2051	292,341
250,000	1	California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds (Series 2021A), 5.000%, 11/15/2056	290,729
500,000	1	California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034	556,406
1,500,000	1	California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044	1,660,769
1,135,000	1	California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045	1,286,397
935,000		California State University (The Trustees of), Systemwide Revenue Bonds (Series 2014A), (United States Treasury PRF 11/1/2024@100), 5.000%, 11/1/2039	1,081,053
65,000		California State University (The Trustees of), Systemwide Revenue Bonds (Series 2014A), (United States Treasury PRF 11/1/2024@100), 5.000%, 11/1/2039	75,039
3,550,000		California State University (The Trustees of), Systemwide Revenue Bonds (Series 2015A), 5.000%, 11/1/2030	4,243,835
2,000,000		California State, School Facilities UT GO Bonds, 5.000%, 11/1/2031	2,217,189
2,500,000		California State, Various Purpose Refunding GO Bonds, 5.000%, 2/1/2038	2,558,852
1,125,000	1	California Statewide Communities Development Authority (899 Charleston LLC), Revenue Refunding Bonds (Series 2014A), 5.250%, 11/1/2044	1,222,258
2,000,000		California Statewide Communities Development Authority (Sutter Health), Refunding Revenue Bonds (Series 2011D), (United States Treasury PRF 8/15/2021@100), 5.250%, 8/15/2031	2,003,438
2,935,000		Chula Vista, CA Municipal Finance Authority, Special Tax Revenue Refunding Bonds (Series 2013), 5.500%, 9/1/2028	3,244,898
500,000		Corona-Norco USD Community Facilities District No. 98-1, CA, 2013 Special Tax Refunding Bonds, (United States Treasury PRF 9/1/2023@100), 5.000%, 9/1/2032	550,729
3,000,000		Foothill/Eastern Transportation Corridor Agency, CA, Toll Road Refunding Revenue Bonds (Series 2013A), (Original Issue Yield: 6.050%), (United States Treasury PRF 1/15/2024@100), 5.750%, 1/15/2046	3,416,252
3,025,000		Golden State Tobacco Securitization Corp., CA (California State), Enhanced Tobacco Settlement Asset-Backed Bonds (Series 2015A), (United States Treasury PRF 6/1/2025@100), 5.000%, 6/1/2040	3,565,686

Shares or Principal Amount		Value
	MUNICIPAL BONDS—continued
	California—continued
$2,475,000	Golden State Tobacco Securitization Corp., CA (California State), Enhanced Tobacco Settlement Asset-Backed Bonds (Series 2015A), 5.000%, 6/1/2040	$2,897,792
3,000,000	Los Angeles Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)), Power System Revenue Bonds (Series 2019C), 5.000%, 7/1/2038	3,909,770
1,700,000	M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Original Issue Yield: 6.375%), (Citigroup, Inc. GTD), 6.125%, 11/1/2029	2,168,523
4,670,000	M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009C), (Original Issue Yield: 6.700%), (Citigroup, Inc. GTD), 6.500%, 11/1/2039	7,795,671
735,000	Transbay Joint Powers Authority, CA, Senior Tax Allocation Bonds Green Bonds (Series 2020A), 5.000%, 10/1/2049	931,959
2,500,000	University of California (The Regents of), General Revenue Bonds (Series 2013AI), 5.000%, 5/15/2032	2,714,004
905,000	University of California (The Regents of), Limited Project Revenue Bonds (Series 2012G), (United States Treasury PRF 5/15/2022@100), 5.000%, 5/15/2031	939,860
1,095,000	University of California (The Regents of), Limited Project Revenue Bonds (Series 2012G), 5.000%, 5/15/2031	1,137,621
2,440,000	University of California (The Regents of), Limited Project Revenue Bonds (Series 2017M), 5.000%, 5/15/2036	3,029,712
	TOTAL	65,450,019
	Colorado—1.8%
1,000,000	Arista, CO Metropolitan District, Special Revenue Refunding and Improvement Bonds (Series 2018A), 5.125%, 12/1/2048	1,078,977
1,000,000	Clear Creek Station Metropolitan District No. 2, LT GO Refunding Bonds (Series 2017A), 5.000%, 12/1/2047	1,054,415
1,500,000	Colorado Educational & Cultural Facilities Authority (University Lab School), Charter School Refunding & Improvement Revenue Bonds (Series 2015), 5.000%, 12/15/2035	1,662,518
250,000	Colorado Health Facilities Authority (Christian Living Communities), Revenue Refunding Bonds (Series 2016), 5.000%, 1/1/2037	271,212
3,750,000	Colorado Health Facilities Authority (Sisters of Charity of Leavenworth Health System), Revenue Bonds (Series 2013A), (Original Issue Yield: 5.120%), 5.000%, 1/1/2044	4,148,756
5,170,000	Colorado Springs, CO Utility System, Utilities System Revenue Bonds (Series 2014A-1), 5.000%, 11/15/2044	5,863,675
3,000,000	Colorado State Health Facilities Authority Revenue (Advent Health System/Sunbelt Obligated Group), Hospital Revenue Bonds (Series 2021A), 4.000%, 11/15/2050	3,630,468
1,750,000	Colorado State Health Facilities Authority Revenue (CommonSpirit Health), Revenue Bonds (Series 2019A-1), 4.000%, 8/1/2037	2,070,820
2,475,000	Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority), Airport System Revenue Bonds (Series 2013B), (Original Issue Yield: 5.050%), 5.000%, 11/15/2043	2,727,850
2,000,000	STC Metropolitan District No. 2, CO, LT GO and Special Revenue Refunding and Improvement Bonds (Series 2019A), 5.000%, 12/1/2049	2,183,398
5,000,000	University of Colorado (The Regents of), University Enterprise Revenue Bonds (Series 2013A), (United States Treasury PRF 6/1/2023@100), 5.000%, 6/1/2032	5,448,244
	TOTAL	30,140,333
	Connecticut—0.4%
3,000,000	Connecticut State Special Transportation Fund, Special Tax Obligation Bonds Transportation Infrastructure Purpose (Series 2018B), 5.000%, 10/1/2032	3,849,006
1,000,000	Connecticut State Special Transportation Fund, Special Tax Obligation Transportation Infrastructure Purposes Bonds (Series 2021A), 4.000%, 5/1/2038	1,226,561
900,000	Connecticut State, UT GO Bonds (Series 2020C), 4.000%, 6/1/2036	1,097,419
700,000	Connecticut State, UT GO Bonds (Series 2021B), 4.000%, 6/1/2034	876,693
	TOTAL	7,049,679
	Delaware—0.1%
2,000,000	Delaware Economic Development Authority (ACTS Retirement Life Communities, Inc.), Retirement Communities Revenue Bonds (Series 2018B), 5.000%, 11/15/2048	2,322,746
	District of Columbia—0.9%
525,000	District of Columbia (KIPP DC), Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2023@100), 6.000%, 7/1/2048	583,267
1,140,000	District of Columbia Revenue (District of Columbia International School), Revenue Bonds (Series 2019), 5.000%, 7/1/2054	1,380,124
1,435,000	District of Columbia Revenue (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2041	1,643,363
1,000,000	District of Columbia Revenue (Ingleside at Rock Creek), Project Revenue Bonds (Series 2017A), (Original Issue Yield: 5.125%), 5.000%, 7/1/2042	1,081,956

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		District of Columbia—continued
$500,000		District of Columbia Revenue (Ingleside at Rock Creek), Project Revenue Bonds (Series 2017A), 5.000%, 7/1/2037	$543,925
2,750,000		District of Columbia, UT GO Bonds (Series 2019A), 5.000%, 10/15/2029	3,623,449
3,825,000		Metropolitan Washington, DC Airports Authority (Dulles Metrorail and Capital Improvement Project), Dulles Toll Road Subordinate Lien Revenue Refunding Bonds (Series 2019B), (Assured Guaranty Municipal Corp. INS), 4.000%, 10/1/2053	4,440,045
1,430,000		Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2021A), 4.000%, 7/15/2046	1,737,370
		TOTAL	15,033,499
		Florida—2.0%
4,300,000	1,2,3	Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A), (Original Issue Yield: 8.250%), 8.125%, 5/15/2044	2,924,000
2,000,000	1	Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds (Series 2021), 5.000%, 6/1/2051	2,318,549
4,735,000		Florida State Board of Education (Florida State), General Obligation Refunding Bonds (Series 2016C), 5.000%, 6/1/2025	5,594,783
1,400,000		Miami-Dade County, FL (Miami-Dade County, FL Seaport), Seaport Revenue Bonds (Series 2013A), 5.750%, 10/1/2030	1,556,326
1,600,000		Miami-Dade County, FL (Miami-Dade County, FL Seaport), Seaport Revenue Bonds (Series 2013A), 5.750%, 10/1/2032	1,774,990
620,000		Miami-Dade County, FL Aviation, Aviation Revenue Refunding Bonds (Series 2020A), 4.000%, 10/1/2041	743,265
2,000,000		Miami-Dade County, FL Expressway Authority, Toll System Refunding Revenue Bonds (Series 2013A), 5.000%, 7/1/2027	2,085,191
1,000,000		Miami-Dade County, FL Expressway Authority, Toll System Refunding Revenue Bonds (Series 2013A), 5.000%, 7/1/2028	1,042,595
5,000,000		Miami-Dade County, FL Water & Sewer, Subordinate Water and Sewer System Revenue Bonds (Series 2021), 4.000%, 10/1/2051	6,065,581
4,000,000		Miami-Dade County, FL Water & Sewer, Water & Sewer System Revenue Refunding Bonds (Series 2015), 5.000%, 10/1/2023	4,416,095
2,500,000		Orlando, FL Utilities Commission, Utility System Revenue Bonds (Series 2018A), 5.000%, 10/1/2037	3,114,196
335,000		Palm Beach County, FL Health Facilities Authority (Sinai Residences of Boca Raton), Revenue Bonds (Series 2014A), 7.250%, 6/1/2034	356,495
750,000		St. Johns County, FL IDA (Vicar's Landing), Senior Living Revenue Bonds (Series 2021A), 4.000%, 12/15/2046	835,973
		TOTAL	32,828,039
		Georgia—1.3%
6,000,000		Atlanta, GA Water & Wastewater, Revenue Refunding Bonds (Series 2015), 5.000%, 11/1/2040	6,997,964
2,500,000		Atlanta, GA Water & Wastewater, Revenue Refunding Bonds (Series 2018C), 5.000%, 11/1/2032	3,153,477
4,000,000		Fulton County, GA Development Authority (Piedmont Healthcare, Inc.), Revenue Bonds (Series 2014A), 5.000%, 7/1/2044	4,501,999
2,500,000		Fulton County, GA Residential Care Facilities (Lenbrook Square Foundation, Inc.), Retirement Facility Refunding Revenue Bonds (Series 2016), 5.000%, 7/1/2036	2,712,099
665,000		Geo. L. Smith II Georgia World Congress Center Authority, Convention Center Hotel First Tier Revenue Bonds (Series 2021A), 4.000%, 1/1/2054	775,068
2,245,000		Municipal Electric Authority of Georgia, Plant Vogtlle Units 3&4 Project J Revenue Refunding Bonds (Series 2021A), 5.000%, 1/1/2056	2,786,272
		TOTAL	20,926,879
		Guam—0.1%
1,825,000		Guam Government Business Privilege Tax, Business Privilege Tax Refunding Bonds (Series 2021F), 4.000%, 1/1/2042	2,098,698
		Idaho—0.3%
2,000,000		Idaho Health Facilities Authority (Terraces of Boise), Revenue Bonds (Series 2013A), (Original Issue Yield: 7.875%), 7.750%, 10/1/2034	1,739,254
2,020,000		Idaho Health Facilities Authority (Terraces of Boise), Revenue Bonds (Series 2013A), (Original Issue Yield: 8.250%), 8.125%, 10/1/2049	1,764,023
1,000,000		Idaho Housing & Financing Association, Grant and Revenue Anticipation Revenue Refunding Bonds (Federal Highway Trust Fund Series 2021A), 4.000%, 7/15/2039	1,220,512
		TOTAL	4,723,789
		Illinois—4.6%
2,775,000		Chicago, IL Board of Education, UT GO Bonds (Series 2021A), 5.000%, 12/1/2032	3,631,788
1,000,000		Chicago, IL Board of Education, UT GO Bonds (Series 2021A), 5.000%, 12/1/2038	1,289,390
1,000,000		Chicago, IL Board of Education, UT GO Bonds (Series 2021A), 5.000%, 12/1/2039	1,286,487
625,000		Chicago, IL Board of Education, UT GO Dedicated Refunding Bonds (Series 2018D), (Original Issue Yield: 5.210%), 5.000%, 12/1/2046	769,911

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		Illinois—continued
$2,000,000		Chicago, IL Midway Airport, Second Lien Revenue & Refunding Bonds (Series 2014B), 5.000%, 1/1/2036	$2,217,771
2,000,000		Chicago, IL Midway Airport, Second Lien Revenue & Refunding Bonds (Series 2014B), 5.000%, 1/1/2035	2,217,771
305,000		Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2016B), 5.000%, 1/1/2041	360,232
2,000,000		Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2018B), 5.000%, 1/1/2048	2,484,541
1,000,000		Chicago, IL Sales Tax, Revenue Refunding Bonds (Series 2002), (United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2027	1,160,865
4,000,000		Chicago, IL Water Revenue, Second Lien Water Revenue Refunding Bonds (Series 2004), 5.000%, 11/1/2023	4,412,456
1,875,000		Chicago, IL Water Revenue, Second Lien Water Revenue Refunding Bonds (Series 2004), 5.000%, 11/1/2024	2,148,602
5,000,000		Cook County, IL Sales Tax, Revenue Refunding Bonds (Series 2017), 5.000%, 11/15/2037	6,179,733
414,000		DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036	414,575
2,855,000		Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.500%), 5.250%, 5/15/2054	3,023,870
1,500,000		Illinois Finance Authority (DePaul University), Revenue Bonds (Series 2016), 5.000%, 10/1/2041	1,792,521
2,000,000		Illinois State Toll Highway Authority, Toll Highway Senior Revenue Bonds (Series 2014B), 5.000%, 1/1/2039	2,206,060
4,320,000		Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028	5,343,983
1,500,000		Illinois State, UT GO Bonds (Series 2013A), 5.000%, 4/1/2035	1,596,165
2,880,000		Illinois State, UT GO Bonds (Series 2017D), 5.000%, 11/1/2026	3,501,076
1,500,000		Illinois State, UT GO Bonds (Series 2018A), 5.000%, 5/1/2042	1,810,331
1,500,000		Illinois State, UT GO Bonds (Series 2020C), (Original Issue Yield: 4.340%), 4.000%, 10/1/2041	1,771,232
6,920,000		Illinois State, UT GO Bonds (Series June 2013), (Original Issue Yield: 5.650%), 5.500%, 7/1/2038	7,486,210
4,000,000		Illinois State, UT GO Refunding Bonds (Series 2018A), 5.000%, 10/1/2026	4,855,748
540,000		Illinois State, UT GO Refunding Bonds (Series 2021A), 4.000%, 3/1/2041	641,729
2,610,000		Illinois State, UT GO Refunding Bonds (Series May 2012), 5.000%, 8/1/2024	2,734,931
4,400,000		Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A), (Original Issue Yield: 5.060%), 5.000%, 6/15/2053	5,042,464
2,000,000		Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Refunding Bonds (Series 2022A), 4.000%, 6/15/2052	2,294,030
3,750,000		Sales Tax Securitization Corp., IL, Sales Tax Securitization Bonds (Series 2018A), 5.000%, 1/1/2048	4,531,639
		TOTAL	77,206,111
		Indiana—0.7%
2,750,000		Indiana Municipal Power Agency, Power Supply System Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2023@100), 5.250%, 1/1/2034	3,017,545
1,250,000		Indiana Municipal Power Agency, Revenue Refunding Bonds (Series 2017A), 5.000%, 1/1/2042	1,534,778
765,000		Indiana State Finance Authority Hospital Revenue (Indiana University Health Obligated Group), Hospital Revenue Refunding Bonds (Series 2014A), 5.000%, 12/1/2029	883,092
500,000		Indiana State Finance Authority Wastewater Utilities (CWA Authority), First Lien Revenue Refunding Bonds (Series 2021-1), 4.000%, 10/1/2039	612,407
1,415,000		Indiana State Finance Authority Wastewater Utilities (CWA Authority), First Lien Wastewater Utility Revenue Bonds (Series 2012A), 5.000%, 10/1/2029	1,492,537
4,000,000		Indiana State Finance Authority Wastewater Utilities (CWA Authority), First Lien Wastewater Utility Revenue Bonds (Series 2014A), 5.000%, 10/1/2039	4,557,774
		TOTAL	12,098,133
		Iowa—0.3%
563,737		Iowa Finance Authority (Deerfield Retirement Community, Inc.), Lifespace GTD Senior Living Facility Revenue Refunding Bonds (Series 2014A), (United States Treasury PRF 11/15/2024@100), 5.400%, 11/15/2046	625,665
129,774	2	Iowa Finance Authority (Deerfield Retirement Community, Inc.), Senior Living Facility Revenue Refunding Bonds (Series 2014B), 4.253%, 5/15/2056	129,449
2,460,000		Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Bonds (Series 2013) Exchange Bonds (Series B) TOBs, 5.250%, Mandatory Tender 12/1/2037	2,709,059
1,250,000		Tobacco Settlement Financing Corp., IA, Tobacco Settlement Asset-Backed Senior Current Interest Bonds (Series 2021B-1 Class 2), 4.000%, 6/1/2049	1,475,654
		TOTAL	4,939,827

Shares or Principal Amount		Value
	MUNICIPAL BONDS—continued
	Kansas—0.3%
$5,000,000	Wyandotte County, KS Unified Government Utility System, Improvement & Refunding Revenue Bonds (Series 2014-A), 5.000%, 9/1/2044	$5,644,146
	Kentucky—0.5%
2,000,000	Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2051	2,055,466
2,000,000	Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds (Series 2013), (Original Issue Yield: 6.125%), 6.000%, 7/1/2053	2,208,950
3,260,000	Louisville & Jefferson County, KY Metropolitan Government (Catholic Health Initiatives), Revenue Bonds (Series 2012A), (United States Treasury PRF 6/1/2022@100), 5.000%, 12/1/2035	3,390,464
885,000	Louisville & Jefferson County, KY Metropolitan Government (Catholic Health Initiatives), Revenue Bonds (Series 2012A), (United States Treasury PRF 6/1/2022@100), 5.000%, 12/1/2035	920,418
	TOTAL	8,575,298
	Louisiana—0.6%
2,000,000	Louisiana State Citizens Property Insurance Corp., Refunding Revenue Bonds (Series 2012), (United States Treasury PRF 6/1/2022@100), 5.000%, 6/1/2024	2,080,894
6,175,000	St. Charles Parish, LA Gulf Opportunity Zone (Valero Energy Corp.), Revenue Bonds (Series 2010) TOBs, 4.000%, Mandatory Tender 6/1/2022	6,360,366
1,450,000	St. James Parish, LA (NuStar Logistics LP), Revenue Bonds (Series 2011) TOBs, 5.850%, Mandatory Tender 6/1/2025	1,669,140
	TOTAL	10,110,400
	Maryland—0.6%
6,000,000	Anne Arundel County, MD, LT GO Bonds (Series 2018), 5.000%, 10/1/2032	7,565,896
270,000	Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue Refunding Bonds (Series 2017A), 5.000%, 6/1/2031	334,242
550,000	Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue Refunding Bonds (Series 2017A), 5.000%, 6/1/2035	674,246
600,000	Westminster, MD (Lutheran Village at Miller's Grant, Inc.), Revenue Bonds (Series 2014A), 6.000%, 7/1/2034	667,531
	TOTAL	9,241,915
	Massachusetts—1.6%
6,500,000	Massachusetts Development Finance Agency (Harvard University), Revenue Refunding Bonds (Series 2016A), 5.000%, 7/15/2040	9,814,161
5,000,000	Massachusetts Development Finance Agency (Mass General Brigham), Revenue Bonds (Series 2016Q), 5.000%, 7/1/2041	6,023,274
1,725,000	Massachusetts Development Finance Agency (Wellforce Obligated Group), Revenue Bonds (Series 2020C), (Assured Guaranty Municipal Corp. INS), 4.000%, 10/1/2045	2,055,863
5,000,000	Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Refunding Bonds (Series 2015C), 5.000%, 8/15/2037	5,903,296
2,720,000	Massachusetts Water Resources Authority, General Revenue Refunding Bonds (Series 2017C), 5.000%, 8/1/2030	3,412,511
	TOTAL	27,209,105
	Michigan—1.1%
970,000	Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2050	1,220,536
2,500,000	Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Sewage Disposal System), Local Government Loan Program Revenue Bonds (Series 2015C-1), 5.000%, 7/1/2035	2,914,987
1,150,000	Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Water Supply System), Senior Lien Revenue Bonds (Series 2014 D-1), (Assured Guaranty Municipal Corp. INS), 5.000%, 7/1/2037	1,296,462
4,000,000	Michigan State Finance Authority Revenue (Public Lighting Authority), Local Government Loan Program Revenue Bonds (Series 2014B), 5.000%, 7/1/2039	4,305,334
1,000,000	Michigan Strategic Fund (Michigan State), LT Obligation Revenue Bonds (Series 2011), 5.250%, 10/15/2026	1,010,228
3,750,000	Wayne County, MI Airport Authority, Airport Revenue Bonds (Series 2021A), 5.000%, 12/1/2046	4,955,551
2,700,000	Wayne County, MI Airport Authority, Revenue Bonds (Series 2012A), 5.000%, 12/1/2037	2,871,296
	TOTAL	18,574,394
	Minnesota—0.7%
1,000,000	Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2018A), 5.375%, 8/1/2050	1,159,929
8,000,000	Minnesota State, Various Purpose Refunding UT GO Bonds (Series 2016D), 5.000%, 8/1/2025	9,520,229

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		Minnesota—continued
$600,000		Western Minnesota Municipal Power Agency, MN, Power Supply Revenue Bonds (Series 2014A), (United States Treasury PRF 1/1/2024@100), 5.000%, 1/1/2040	$670,319
		TOTAL	11,350,477
		Mississippi—0.4%
6,600,000		Lowndes County, MS Solid Waste Disposal (International Paper Co.), PCR Refunding Bonds (Project A) Weyerhaeuser/International Paper, 6.800%, 4/1/2022	6,868,035
		Missouri—0.7%
2,125,000		Cape Girardeau County, MO IDA (Southeast Health Obligated Group), Health Facilities Revenue Bonds (Series 2021), 4.000%, 3/1/2041	2,485,214
4,000,000	1	Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050	4,350,700
2,500,000		Missouri State HEFA (BJC Health System, MO), Health Facilities Revenue Bonds, 5.000%, 1/1/2044	2,772,213
1,250,000		St. Louis, MO Airport Revenue (St. Louis Lambert International Airport), Airport Revenue Refunding and Airport Revenue Bonds (Series 2017C), (Assured Guaranty Municipal Corp. INS), 5.000%, 7/1/2042	1,544,672
		TOTAL	11,152,799
		Nebraska—0.8%
3,000,000		Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2012), (Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2032	3,153,324
3,000,000		Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2012), (Original Issue Yield: 5.050%), (Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2042	3,153,324
2,000,000		Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2017A), (Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2042	3,038,329
2,000,000		Nebraska Public Power District, General Revenue Bonds (Series 20014A), 5.000%, 1/1/2037	2,040,269
1,000,000		Nebraska Public Power District, General Revenue Bonds (Series 20014A), 5.000%, 1/1/2038	1,020,134
		TOTAL	12,405,380
		New Hampshire—0.0%
1,000,000	1,2,3,4	New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 2017A), 6.125%, 7/1/2037	590,000
		New Jersey—3.3%
2,400,000		New Jersey EDA (New Jersey State), School Construction Bonds (Series 2021QQQ), 4.000%, 6/15/2041	2,867,309
70,000		New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015 WW), (United States Treasury PRF 6/15/2025@100), 5.250%, 6/15/2040	83,460
1,245,000		New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015 WW), 5.250%, 6/15/2040	1,453,449
1,000,000		New Jersey EDA (New Jersey State), School Facilities Construction Refunding Bonds (Series 2017 DDD), 5.000%, 6/15/2033	1,214,529
2,500,000		New Jersey EDA (New Jersey State), School Facilities Construction Refunding Bonds (Series 2018EEE), 5.000%, 6/15/2043	3,110,678
1,000,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Federal Highway Reimbursement Revenue Refunding Notes (Series 2018A), 5.000%, 6/15/2031	1,182,543
4,500,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2020AA), 4.000%, 6/15/2045	5,328,265
2,000,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2022AA), 5.000%, 6/15/2035	2,557,503
3,000,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2010D), 5.000%, 12/15/2023	3,335,431
2,000,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A), 5.000%, 12/15/2034	2,522,182
1,500,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2021A), 4.000%, 6/15/2036	1,816,510
750,000		New Jersey State, Covid-19 GO Emergency Bonds (Series 2020A), 4.000%, 6/1/2031	946,397
4,000,000		New Jersey Turnpike Authority, Turnpike Revenue Bonds (Series 2015E), 5.000%, 1/1/2034	4,606,549
2,590,000		New Jersey Turnpike Authority, Turnpike Revenue Bonds (Series 2017G), 4.000%, 1/1/2043	3,011,757
1,500,000		South Jersey Transportation Authority, Transportation System Revenue Bonds (Series 2020A), 4.000%, 11/1/2050	1,749,681
4,900,000		Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2018A), 5.000%, 6/1/2036	6,094,485

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		New Jersey—continued
$1,500,000		Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2018A), 5.250%, 6/1/2046	$1,847,302
9,485,000		Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Subordinate Refunding Bonds (Series 2018B), 5.000%, 6/1/2046	11,338,934
		TOTAL	55,066,964
		New Mexico—0.2%
2,175,000		New Mexico State Hospital Equipment Loan Council (Presbyterian Healthcare Services), Hospital System Revenue Bonds (Series 2017A), 5.000%, 8/1/2046	2,668,014
		New York—5.9%
880,000		Hudson Yards Infrastructure Corp. NY, Hudson Yards Senior Revenue Bonds (Series 2012A), 5.750%, 2/15/2047	883,610
3,305,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Revenue Bonds (Series 2013C), 5.000%, 11/15/2042	3,524,635
1,000,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Bonds (Series 2014B), 5.250%, 11/15/2039	1,117,670
1,500,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds (Series 2020C-1), 5.000%, 11/15/2050	1,876,338
1,400,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Refunding Bonds (Series 2017B), 5.000%, 11/15/2024	1,608,252
2,000,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Refunding Bonds (Series 2017C-1), 5.000%, 11/15/2027	2,506,887
3,000,000		New York City, NY Municipal Water Finance Authority, Water & Sewer System Second General Resolution Revenue Bonds (Fiscal 2015 Series EE), 5.000%, 6/15/2036	3,395,853
2,100,000		New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Revenue Bonds (Series 2014A-1)), 5.000%, 8/1/2036	2,386,728
300,000		New York City, NY, GO Bonds (Series 2021 F-1), 4.000%, 3/1/2047	359,884
8,000,000		New York City, NY, UT GO Bonds (Series 2018B-1), 5.000%, 10/1/2039	9,883,357
2,500,000	1	New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1), 5.000%, 11/15/2044	2,772,460
2,500,000		New York Liberty Development Corporation (4 World Trade Center), Liberty Revenue Bonds (Series 2011), 5.750%, 11/15/2051	2,537,358
7,500,000		New York State Dormitory Authority (Columbia University), Revenue Bonds (Series 2018A), 5.000%, 10/1/2048	12,133,954
7,280,000		New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund), General Purpose Revenue Bonds (Series 2021A), 4.000%, 3/15/2037	8,916,749
7,805,000		New York State Dormitory Authority State Personal Income Tax Revenue (New York State Personal Income Tax Revenue Bond Fund), General Purpose Revenue Refunding Bonds (Series 2012A), 5.000%, 12/15/2028	8,327,961
3,000,000		New York State Power Authority, Revenue Bonds (Series 2020A), 4.000%, 11/15/2050	3,607,606
5,000,000		New York State Power Authority, Revenue Bonds (Series 2020A), 4.000%, 11/15/2055	5,967,605
1,250,000		New York State Thruway Authority (New York State Thruway Authority—General Revenue), General Revenue Bonds (Series 2012I), (United States Treasury PRF 1/1/2022@100), 5.000%, 1/1/2037	1,275,484
5,000,000		New York State Thruway Authority (New York State Thruway Authority—General Revenue), General Revenue Junior Indebtedness Obligations (Series 2019B), 4.000%, 1/1/2050	5,877,569
5,000,000		New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund), State Personal Income Tax Revenue Bonds (Series 2017A), 5.000%, 3/15/2027	6,253,836
1,200,000		New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds (Series 2020C), 4.000%, 12/1/2039	1,445,790
5,335,000		Port Authority of New York and New Jersey, Revenue Bonds (194th Series), 5.000%, 10/15/2041	6,292,137
3,000,000		TFA State/School Building Aid (New York City, NY Transitional Finance Authority), Building Aid Revenue Bonds (Series 2019S-3A), 5.000%, 7/15/2032	3,836,175
1,500,000		TSASC, Inc. NY, Tobacco Settlement Asset Backed Senior Refunding Bonds (Series 2017A), 5.000%, 6/1/2024	1,697,765
		TOTAL	98,485,663
		North Carolina—0.8%
1,250,000		Charlotte, NC (Charlotte, NC Douglas International Airport), Airport Revenue Bonds (Series 2017A), 5.000%, 7/1/2042	1,553,629
5,000,000		Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System), Health Care Revenue & Refunding Revenue Bonds (Series 2012A), 5.000%, 1/15/2043	5,104,363

Shares or Principal Amount		Value
	MUNICIPAL BONDS—continued
	North Carolina—continued
$500,000	North Carolina Medical Care Commission (Forest at Duke), Retirement Facilities First Mortgage Revenue Bonds (Series 2021), 4.000%, 9/1/2051	$580,889
1,500,000	North Carolina Municipal Power Agency No. 1, Refunding Revenue Bonds (Series 2015A), 5.000%, 1/1/2031	1,764,935
4,000,000	North Carolina State Turnpike Authority, Triangle Expressway System Appropriation Revenue Refunding Bonds (Series 2018A), 4.000%, 1/1/2034	4,767,138
	TOTAL	13,770,954
	Ohio—2.3%
2,000,000	Allen County, OH (Bon Secours Mercy Health), Hospital Facilities Revenue Bonds (Series 2020A), 4.000%, 12/1/2040	2,402,850
7,150,000	Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2020B-2 Class 2), 5.000%, 6/1/2055	8,409,124
3,000,000	Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017), (Original Issue Yield: 5.030%), 5.000%, 2/15/2057	3,473,209
1,000,000	Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016), 5.000%, 1/1/2051	1,111,291
1,000,000	Lucas County, OH (ProMedica Healthcare Obligated Group), Revenue Bonds (Series 2011A), (Original Issue Yield: 6.220%), (United States Treasury PRF 11/15/2021@100), 6.000%, 11/15/2041	1,016,825
2,060,000	Muskingum County, OH (Genesis Healthcare Corp.), Hospital Facilities Revenue Bonds (Series 2013), 5.000%, 2/15/2027	2,192,682
1,430,000	Ohio State Higher Educational Facility Commission (Cleveland Clinic), Hospital Revenue Refunding Bonds (Series 2017A), 5.000%, 1/1/2033	1,803,595
1,125,000	Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A), 5.000%, 1/15/2041	1,317,248
3,000,000	Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A), 5.000%, 1/15/2046	3,504,066
3,500,000	Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1), (Original Issue Yield: 5.050%), (United States Treasury PRF 2/15/2023@100), 5.000%, 2/15/2048	3,761,573
1,200,000	Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1), 5.250%, 2/15/2030	1,289,153
5,000,000	Ohio State, Capital Facilities Lease-Appropriation Bonds (Series 2016A), 5.000%, 2/1/2028	5,978,289
400,000	Toledo-Lucas County, OH Port Authority (CSX Corp.), Revenue Bonds, 6.450%, 12/15/2021	408,926
1,500,000	University of Cincinnati, OH, General Receipts Bonds (Series 2013C), (United States Treasury PRF 12/1/2023@100), 5.000%, 6/1/2039	1,670,475
	TOTAL	38,339,306
	Oklahoma—0.4%
875,000	Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2052	1,086,902
3,700,000	Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2057	4,585,017
1,250,000	Tulsa, OK Industrial Authority (Montereau, Inc.), Senior Living Community Revenue Refunding Bonds (Series 2017), 5.250%, 11/15/2037	1,462,043
	TOTAL	7,133,962
	Oregon—0.4%
5,000,000	Oregon State, UT GO State Project Bonds (Series 2017C), 5.000%, 6/1/2034	6,183,422
	Pennsylvania—2.6%
4,785,000	Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A), 5.000%, 5/1/2042	4,916,141
1,000,000	Commonwealth Financing Authority of PA (Commonwealth of Pennsylvania), Tobacco Master Settlement Payment Revenue Bonds (Series 2018), 5.000%, 6/1/2033	1,243,325
130,000	Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015), (United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2038	150,431
1,225,000	Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015), 5.000%, 1/1/2038	1,364,440
1,000,000	Cumberland County, PA Municipal Authority (Dickinson College), Revenue Bonds (Series 2016), 5.000%, 5/1/2029	1,196,818
5,000,000	Delaware River Joint Toll Bridge Commission, Revenue Bonds (Series 2017), 5.000%, 7/1/2047	6,039,957
4,150,000	Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A), 4.000%, 4/1/2050	4,872,914
1,360,000	Lancaster County, PA Hospital Authority (University of Pennsylvania Health System), Revenue Refunding Bonds (Series 2016), 5.000%, 8/15/2042	1,634,807

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		Pennsylvania—continued
$3,030,000		Northampton County, PA General Purpose Authority (St. Luke's University Health Network), Hospital Revenue Bonds (Series 2018A), (Original Issue Yield: 4.090%), 4.000%, 8/15/2048	$3,421,597
5,000,000		Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University), Fixed Rate Revenue Bonds (Series 2015A), 5.000%, 9/1/2045	5,714,982
2,250,000		Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania Health System), Revenue Bonds (Series 2017A), 5.000%, 8/15/2047	2,750,662
1,000,000		Pennsylvania State Turnpike Commission, Oil Franchise Tax Senior Revenue Refunding Bonds (Series 2016A), 5.000%, 12/1/2031	1,229,500
2,000,000		Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2015B), 5.000%, 12/1/2045	2,357,797
1,750,000		Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2021B), 4.000%, 12/1/2043	2,110,970
1,875,000		Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2050	2,212,366
1,345,000		Philadelphia, PA Airport System, Airport Revenue Refunding Bonds (Series 2020A), 4.000%, 7/1/2039	1,622,678
435,000		Philadelphia, PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Senior Living Revenue Bonds (Series 2005A), 5.625%, 7/1/2035	444,280
		TOTAL	43,283,665
		Puerto Rico—1.7%
5,000,000		Puerto Rico Sales Tax Financing Corp., Restructured Capital Appreciation Sales Tax Bonds (Series 2019A-1), (Original Issue Yield: 5.375%), 3.450%, 7/1/2046	1,676,040
10,000,000		Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%), 5.000%, 7/1/2058	11,660,300
9,080,000		Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053	10,418,503
3,340,000		Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-2), 4.784%, 7/1/2058	3,848,770
		TOTAL	27,603,613
		Rhode Island—0.3%
4,500,000		Tobacco Settlement Financing Corp., RI, Tobacco Settlement Asset-Backed Bonds (Series 2015B), 5.000%, 6/1/2050	5,029,516
		South Carolina—0.6%
1,150,000	1	South Carolina Jobs-EDA (Green Charter Schools), Educational Facilities Revenue Refunding Bonds (Series 2021A), 4.000%, 6/1/2046	1,229,751
6,250,000		South Carolina Jobs-EDA (Prisma Health Obligated Group), Hospital Revenue Bonds (Series 2018A), 5.000%, 5/1/2048	7,625,845
1,500,000		South Carolina Public Service Company (Santee Cooper), Revenue Refunding and Improvement Bonds (Series 2020A), 4.000%, 12/1/2040	1,789,320
		TOTAL	10,644,916
		South Dakota—0.1%
1,000,000		Educational Enhancement Funding Corp., SD, Tobacco Settlement Revenue Bonds (Series 2013B), 5.000%, 6/1/2023	1,081,192
		Tennessee—1.9%
6,105,000		Greenville, TN Health and Educational Facilities Board (Ballad Health), Hospital Revenue Bonds (Series 2018A), 4.000%, 7/1/2040	7,073,106
5,000,000		Metropolitan Government Nashville & Davidson County, TN, GO Improvement Bonds (Series 2018), 5.000%, 7/1/2031	6,402,867
6,000,000		Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019A), 5.000%, 7/1/2054	7,593,095
6,000,000		Rutherford County, TN Health and Educational Facilities Board (Ascension Health Alliance Senior Credit Group), Revenue Bonds (Series 2012C), (United States Treasury PRF 11/15/2021@100), 5.000%, 11/15/2047	6,084,303
1,280,000		Tennessee Energy Acquisition Corp., Gas Revenue Bonds (Series 2006A), (Goldman Sachs Group, Inc. GTD), 5.250%, 9/1/2023	1,410,321
2,000,000		Tennessee State School Board Authority, Higher Educational Facilities Second Program Bonds (Series 2013A), (United States Treasury PRF 11/1/2022@100), 5.000%, 11/1/2029	2,121,327
		TOTAL	30,685,019
		Texas—4.0%
2,000,000		Central Texas Regional Mobility Authority, Senior Lien Revenue Bonds (Series 2021B), 4.000%, 1/1/2051	2,361,029
1,080,000		Clifton Higher Education Finance Corporation, TX (Idea Public Schools), 6.000%, 8/15/2033	1,189,174
500,000		Clifton Higher Education Finance Corporation, TX (Idea Public Schools), Education Revenue Bonds (Series 2012), 5.000%, 8/15/2042	517,632
3,000,000		Clifton Higher Education Finance Corporation, TX (Uplift Education), Revenue Bonds (Series 2015A), 5.000%, 12/1/2035	3,405,751
3,000,000		Corpus Christi, TX Utility System, Junior Lien Revenue Improvement Bonds (Series 2015A), 5.000%, 7/15/2040	3,493,420

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		Texas—continued
$1,000,000		Dallas, TX Waterworks & Sewer System, Revenue Refunding Bonds (Series 2013), (United States Treasury PRF 10/1/2023@100), 5.000%, 10/1/2031	$1,105,752
750,000		Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2014A), (Original Issue Yield: 5.300%), 5.250%, 9/1/2044	837,469
5,000,000		Grand Parkway Transportation Corp., TX, Subordinate Tier Toll Revenue Bonds (Series 2013B TELA Supported), (United States Treasury PRF 10/1/2023@100), 5.250%, 10/1/2051	5,555,740
2,000,000		Harris County, TX Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.), First Mortgage Revenue Bonds (Series 2016), 5.000%, 1/1/2048	2,224,187
2,000,000		Houston, TX Combined Utility System, First Lien Revenue & Refunding Bonds (Series 2014D), 5.000%, 11/15/2044	2,268,346
990,000		Leander, TX Independent School District, UT GO Refunding Bonds (Series 2013A), (United States Treasury PRF 8/15/2023@100), 5.000%, 8/15/2031	1,088,512
660,000		Leander, TX Independent School District, UT GO Refunding Bonds (Series 2013A), (United States Treasury PRF 8/15/2023@100), 5.000%, 8/15/2031	723,543
315,000		Leander, TX Independent School District, UT GO Refunding Bonds (Series 2013A), (United States Treasury PRF 8/15/2023@100), 5.000%, 8/15/2031	345,327
325,000		New Hope Cultural Education Facilities Finance Corporation (MRC Crestview), Retirement Facility Revenue Bonds (Series 2016), 5.000%, 11/15/2036	359,163
900,000		New Hope Cultural Education Facilities Finance Corporation (MRC Crestview), Retirement Facility Revenue Bonds (Series 2016), 5.000%, 11/15/2046	986,157
650,000		New Hope Cultural Education Facilities Finance Corporation (MRC Langford), Retirement Facility Revenue Bonds (Series 2016A), 5.500%, 11/15/2046	703,698
915,000		North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2015B), 5.000%, 1/1/2045	1,043,722
3,000,000		North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2014B), 5.000%, 1/1/2031	3,322,062
1,650,000		North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2039	2,001,991
1,000,000		North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2040	1,209,906
335,000		North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2041	403,933
835,000		Red River, TX HFDC (MRC The Crossings), Retirement Facility Revenue Bonds (Series 2014A), (Original Issue Yield: 7.550%), 7.500%, 11/15/2034	931,913
3,000,000		San Antonio, TX Electric & Gas System, Revenue Bonds (New Series 2015), 5.000%, 2/1/2032	3,566,637
750,000		San Antonio, TX Electric & Gas System, Revenue Refunding Bonds (New Series 2015), 5.000%, 2/1/2027	900,493
3,445,000		Spring, TX Independent School District, Unlimited Tax School Building Bonds (Series 2019), (Texas Permanent School Fund Guarantee Program GTD), 4.000%, 8/15/2043	4,027,698
1,500,000	2,3	Tarrant County, TX Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Retirement Facility Revenue Bonds (Series 2015A Fixed Rate Bonds), 5.500%, 11/15/2045	825,000
1,135,000		Tarrant County, TX Cultural Education Facilities Finance Corp. (Buckner Senior Living-Ventana Project), Tax-Exempt Mandatory Paydown Securities 80 (Series 2017B-1), 5.625%, 11/15/2024	1,137,386
2,965,000		Texas Municipal Gas Acquisition & Supply Corp. I, Gas Supply Senior Lien Revenue Bonds (Series 2006A), (Bank of America Corp. GTD), 5.250%, 12/15/2026	3,662,391
4,010,000		Texas Private Activity Bonds Surface Transportation Corporation (LBJ Infrastructure Group LLC), Senior Lien Revenue Refunding Bonds I-635 Managed Lanes Project (Series 2020A), 4.000%, 12/31/2039	4,784,143
3,870,000		Texas State Transportation Commission (Central Texas Turnpike System), First Tier Revenue Refunding Bonds (Series 2012-A), (United States Treasury PRF 8/15/2022@100), 5.000%, 8/15/2041	4,067,044
720,000		Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A), 5.000%, 8/1/2057	848,437
5,000,000		Texas Water Development Board (Texas State Water Implementation Revenue Fund), Revenue Bonds (Series 2017A), 4.000%, 10/15/2036	5,934,242
		TOTAL	65,831,898
		Virginia—1.1%
7,385,000		Virginia College Building Authority, Revenue Bonds (Series 2018A), 5.000%, 9/1/2031	9,465,624
5,000,000		Virginia Commonwealth Transportation Board (Virginia State), Transportation Capital Projects Revenue Refunding Bonds (Series 2017), 5.000%, 5/15/2026	6,090,115
2,500,000		Virginia Small Business Financing Authority (Bon Secours Mercy Health), Hospital Facilities Revenue Bonds (Series 2020A), 4.000%, 12/1/2049	2,950,468
		TOTAL	18,506,207

Shares or Principal Amount			Value
		MUNICIPAL BONDS—continued
		Washington—2.3%
$2,750,000		Central Puget Sound, WA Regional Transit Authority, Sales Tax Improvement & Refunding Bonds (Series 2015S-1) (Green Bonds), 5.000%, 11/1/2029	$3,274,659
3,000,000		Energy Northwest, WA, Columbia Generating Station Electric Revenue Refunding Bonds (Series 2020A), 5.000%, 7/1/2039	3,956,379
3,415,000		Seattle, WA Municipal Light & Power, Improvement and Refunding Revenue Bonds (Series 2017C), 4.000%, 9/1/2040	3,969,558
3,465,000		Seattle, WA Municipal Light & Power, Improvement Revenue Bonds (Series 2018A), 4.000%, 1/1/2031	4,126,458
2,620,000		Washington State Convention Center Public Facilities District, Junior Lodging Tax Notes (Series 2021), 4.000%, 7/1/2031	3,126,285
1,460,000		Washington State Health Care Facilities Authority (CommonSpirit Health), Revenue Refunding Bonds (Series 2019A-1), 4.000%, 8/1/2044	1,703,234
1,500,000	1	Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds (Series 2016), 5.000%, 1/1/2031	1,683,114
2,000,000	1	Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue & Refunding Revenue Bonds (Series 2014A), (Original Issue Yield: 7.400%), 7.375%, 1/1/2044	2,255,807
2,510,000	1	Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue Bonds (Series 2020A), 5.000%, 1/1/2051	2,836,848
7,000,000		Washington State, UT GO Bonds (Series 2018C), 5.000%, 2/1/2036	8,809,039
1,825,000		Washington State, UT GO Motor Vehicle Fuel Tax Bonds (Series 2019B), 5.000%, 6/1/2039	2,306,367
		TOTAL	38,047,748
		Wisconsin—0.5%
2,450,000		Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Revenue Refunding Bonds (Series 2014A), 5.000%, 11/15/2029	2,820,068
4,000,000		Wisconsin State, UT GO Bonds (Series 2018A), 4.000%, 5/1/2034	4,597,245
		TOTAL	7,417,313
		Wyoming—0.0%
200,000		Laramie County, WY (Cheyenne Regional Medical Center), Hospital Revenue Refunding Bonds (Series 2021), 4.000%, 5/1/2037	244,100
225,000		Laramie County, WY (Cheyenne Regional Medical Center), Hospital Revenue Refunding Bonds (Series 2021), 4.000%, 5/1/2038	273,927
		TOTAL	518,027
		TOTAL MUNICIPAL BONDS (IDENTIFIED COST $816,450,736)	889,366,333
		COMMON STOCKS—44.7%
		Communication Services—4.2%
7,140	2	Alphabet, Inc., Class A	19,238,944
212,779		Comcast Corp., Class A	12,517,789
40,850	2	Facebook, Inc.	14,554,855
150,000		Shenandoah Telecommunications Co.	7,918,500
27,833	2	T-Mobile USA, Inc.	4,008,509
62,163	2	Walt Disney Co.	10,941,931
		TOTAL	69,180,528
		Consumer Discretionary—4.3%
6,178	2	Amazon.com, Inc.	20,557,851
30,766	2	Aptiv PLC	5,133,307
53,822	2	Boyd Gaming Corp.	3,067,854
170,985	2	General Motors Co.	9,718,787
112,748	2	Las Vegas Sands Corp.	4,774,878
175,774		Levi Strauss & Co.	4,837,301
17,368		McDonald's Corp.	4,215,387
33,628	2	PVH Corp.	3,518,161
65,343	2	Royal Caribbean Cruises, Ltd.	5,022,917
95,329		Steven Madden Ltd.	4,178,270
28,442		Target Corp.	7,424,784
		TOTAL	72,449,497

Shares or Principal Amount			Value
		COMMON STOCKS—continued
		Consumer Staples—2.4%
394,304		Kraft Heinz Co./The	$15,168,875
49,619		Procter & Gamble Co.	7,057,310
130,253		The Coca-Cola Co.	7,428,329
78,470		WalMart, Inc.	11,185,898
		TOTAL	40,840,412
		Energy—3.5%
158,662		Chevron Corp.	16,153,378
186,881		ConocoPhillips	10,476,549
212,420		Exxon Mobil Corp.	12,229,020
301,859		Schlumberger Ltd.	8,702,595
149,966		Valero Energy Corp.	10,043,223
		TOTAL	57,604,765
		Financials—7.6%
90,062		American International Group, Inc.	4,264,436
362,729		Bank of America Corp.	13,914,284
105,174		Capital One Financial Corp.	17,006,636
286,463		Citizens Financial Group, Inc.	12,077,280
32,266		Everest Re Group Ltd.	8,157,813
189,215		Fifth Third Bancorp	6,866,612
43,594		Goldman Sachs Group, Inc.	16,342,519
78,049		JPMorgan Chase & Co.	11,846,277
86,150		LPL Investment Holdings, Inc.	12,150,596
38,456		Signature Bank	8,728,358
330,983		Wells Fargo & Co.	15,205,359
		TOTAL	126,560,170
		Health Care—6.6%
23,870		Abbott Laboratories	2,887,793
219,207	2	Avantor, Inc.	8,237,799
6,545		Becton Dickinson & Co.	1,673,884
34,485		Danaher Corp.	10,258,943
24,068		Eli Lilly & Co.	5,860,558
86,028	2	Halozyme Therapeutics, Inc.	3,555,537
101,522	2	Horizon Therapeutics PLC	10,154,230
93,253		Johnson & Johnson	16,058,167
72,540		Medtronic PLC	9,525,227
145,714		Merck & Co., Inc.	11,201,035
19,488		Thermo Fisher Scientific, Inc.	10,523,715
38,382		UnitedHealth Group, Inc.	15,821,828
23,136		Zimmer Biomet Holdings, Inc.	3,780,885
		TOTAL	109,539,601
		Industrials—5.4%
14,280	2	Boeing Co.	3,234,134
109,000		Boise Cascade Co.	5,575,350
66,791		Eaton Corp. PLC	10,556,318
11,893		FedEx Corp.	3,329,445
1,019,230		General Electric Co.	13,199,028
61,021		Honeywell International, Inc.	14,266,100
40,893		Jacobs Engineering Group, Inc.	5,530,778
59,310		TransUnion	7,120,759

Shares or Principal Amount			Value
		COMMON STOCKS—continued
		Industrials—continued
61,984		Union Pacific Corp.	$13,559,620
94,288	2	United Airlines Holdings, Inc.	4,405,135
28,129	2	United Rentals, Inc.	9,269,912
		TOTAL	90,046,579
		Information Technology—6.9%
51,116		Analog Devices, Inc.	8,557,841
158,749		Apple, Inc.	23,155,129
23,804		Broadcom, Inc.	11,554,462
55,458		Fidelity National Information Services, Inc.	8,266,015
57,971		Intel Corp.	3,114,202
24,656		Microchip Technology, Inc.	3,528,767
59,975	2	Micron Technology, Inc.	4,652,860
82,587		Microsoft Corp.	23,529,862
12,973		NXP Semiconductors NV	2,677,497
18,568	2	PayPal Holdings, Inc.	5,116,041
30,577	2	Salesforce.com, Inc.	7,397,494
51,590		Visa, Inc., Class A	12,711,260
		TOTAL	114,261,430
		Materials—1.5%
196,392	2	Cleveland-Cliffs, Inc.	4,909,800
36,941		Crown Holdings, Inc.	3,685,234
27,524		DuPont de Nemours, Inc.	2,065,676
131,094		Freeport-McMoRan, Inc.	4,994,682
139,544		Huntsman Corp.	3,685,357
18,453		Linde PLC	5,672,268
		TOTAL	25,013,017
		Utilities—2.3%
34,137		American Electric Power Co., Inc.	3,008,153
22,365		American Water Works Co., Inc.	3,804,510
96,490		Dominion Energy, Inc.	7,224,206
146,928		NextEra Energy, Inc.	11,445,691
62,286		Sempra Energy	8,137,666
73,000		Southern Co.	4,662,510
		TOTAL	38,282,736
		TOTAL COMMON STOCKS (IDENTIFIED COST $541,777,011)	743,778,735
	5	SHORT-TERM MUNICIPALS—1.4%
		Alabama—0.1%
$1,100,000		Columbia, AL IDB PCRB (Alabama Power Co.), (Series C) Daily VRDNs, 0.030%, 8/2/2021	1,100,000
		Michigan—0.3%
4,570,000		Michigan State Strategic Fund (Henry Ford Museum & Greenfield Village) Daily VRDNs, (Comerica Bank LOC), 0.030%, 8/2/2021	4,570,000
350,000		Michigan Strategic Fund (Air Products & Chemicals, Inc.), (Series 2007) Daily VRDNs, 0.020%, 8/2/2021	350,000
		TOTAL	4,920,000
		New York—0.0%
150,000		New York City, NY Municipal Water Finance Authority, (Series A-1) Daily VRDNs, (Mizuho Bank Ltd. LOC), 0.020%, 8/2/2021	150,000
400,000		New York State HFA (160 Madison Avenue), (2013 Series A) Daily VRDNs, (Landesbank Hessen-Thuringen LOC), 0.030%, 8/2/2021	400,000
		TOTAL	550,000

Shares or Principal Amount			Value
	5	SHORT-TERM MUNICIPALS—continued
		Ohio—0.2%
$2,050,000		Allen County, OH (Bon Secours Mercy Health), (Series 2010C) Daily VRDNs, (BMO Harris Bank, N.A. LOC), 0.020%, 8/2/2021	$2,050,000
100,000		Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2008 B-4) Daily VRDNs, (Barclays Bank plc LIQ), 0.010%, 8/2/2021	100,000
1,500,000		Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2013B-2) Daily VRDNs, (Bank of New York Mellon, N.A. LIQ), 0.020%, 8/2/2021	1,500,000
		TOTAL	3,650,000
		Pennsylvania—0.8%
10,700,000		Delaware County, PA IDA (United Parcel Service, Inc.), (Series 2015) Daily VRDNs, (United Parcel Service, Inc. GTD), 0.040%, 8/2/2021	10,700,000
200,000		Lancaster County, PA Hospital Authority (Masonic Villages), (Series D of 2008) Daily VRDNs, (JPMorgan Chase Bank, N.A. LOC), 0.030%, 8/2/2021	200,000
1,500,000		Southcentral PA, General Authority (Wellspan Health Obligated Group), (Series 2019E) Daily VRDNs, (U.S. Bank, N.A. LIQ), 0.030%, 8/2/2021	1,500,000
		TOTAL	12,400,000
		TOTAL SHORT-TERM MUNICIPALS (IDENTIFIED COST $22,620,000)	22,620,000
		TOTAL INVESTMENT IN SECURITIES—99.6% (IDENTIFIED COST $1,380,847,747)	1,655,765,068
		OTHER ASSETS AND LIABILITIES - NET—0.4%6	6,215,294
		TOTAL NET ASSETS—100%	$1,661,980,362

At July 31, 2021, the Fund had the following open futures contracts:

Description	Number of Contracts	Notional Value	Expiration Date	Value and Unrealized (Depreciation)
Short Futures
2United States Treasury Long Bond	35	$5,765,156	September 2021	$(316,733)

Unrealized Depreciation on Futures Contracts is included in “Other Assets and Liabilities—Net.”

The average notional value of short futures contracts held by the Fund throughout the period was $2,205,702. This is based on amounts held as of each month end throughout the nine month period.

The average market value of purchased options and written options held by the Fund throughout the period was $2,640 and $65,189, respectively. This is based on amounts held as of each month-end throughout the nine-month fiscal period.

At July 31, 2021, the Fund held no securities that are subject to the federal alternative minimum tax (AMT).

Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At July 31, 2021, these restricted securities amounted to $27,028,663, which represented 1.6% of total net assets.

Additional information on restricted securities held at July 31, 2021, is as follows:

Security	Acquisition Date	Acquisition Cost	Value
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds (Series 2021A), 5.000%, 11/15/2051	5/27/2021	$263,382	$292,341
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds (Series 2021A), 5.000%, 11/15/2056	5/27/2021	$261,697	$290,729
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034	6/24/2014	$503,027	$556,406
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044	7/9/2014 - 7/10/2014	$1,505,016	$1,660,769
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045	8/27/2015	$1,159,215	$1,286,397
California Statewide Communities Development Authority (899 Charleston LLC), Revenue Refunding Bonds (Series 2014A), 5.250%, 11/1/2044	11/13/2014	$1,126,647	$1,222,258

Security	Acquisition Date	Acquisition Cost	Value
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A), (Original Issue Yield: 8.250%), 8.125%, 5/15/2044	8/11/2017	$4,525,492	$2,924,000
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds (Series 2021), 5.000%, 6/1/2051	5/13/2021	$2,246,085	$2,318,549
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050	5/15/2018	$4,088,781	$4,350,700
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036	10/6/2016	$690,775	$758,534
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 2017A), 6.125%, 7/1/2037	10/4/2017	$1,052,695	$590,000
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1), 5.000%, 11/15/2044	10/29/2014	$2,500,000	$2,772,460
South Carolina Jobs-EDA (Green Charter Schools), Educational Facilities Revenue Refunding Bonds (Series 2021A), 4.000%, 6/1/2046	7/30/2021	$1,216,608	$1,229,751
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds (Series 2016), 5.000%, 1/1/2031	12/14/2016	$1,507,039	$1,683,114
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue & Refunding Revenue Bonds (Series 2014A), (Original Issue Yield: 7.400%), 7.375%, 1/1/2044	1/31/2014	$1,994,338	$2,255,807
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue Bonds (Series 2020A), 5.000%, 1/1/2051	6/9/2021	$2,824,660	$2,836,848

Non-income-producing security.

Security in default.

Fair value determined using significant unobservable inputs in accordance with procedures established by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).

Current rate and current maturity or next reset date shown for floating rate notes and variable rate notes/demand instruments. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

Assets, other than investments in securities, less liabilities.

Note: The categories of investments are shown as a percentage of total net assets at July 31, 2021.

Investment Valuation

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Trustees.

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund's valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

Fair Valuation and Significant Events Procedures

The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Equity Management Company of Pennsylvania (the “Adviser”) and certain of the Adviser's affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.

The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.

The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of July 31, 2021, in valuing the Fund's assets carried at fair value:

Valuation Inputs
	Level 1— Quoted Prices	Level 2— Other Significant Observable Inputs	Level 3— Significant Unobservable Inputs	Total
Equity Securities:
Common Stocks
Domestic	$678,176,563	$—	$—	$678,176,563
International	65,602,172	—	—	65,602,172
Debt Securities:
Municipal Bonds	—	888,776,333	1590,000	889,366,333
Short-Term Municipals	—	22,620,000	—	22,620,000
TOTAL SECURITIES	$743,778,735	$911,396,333	$590,000	$1,655,765,068
Other Financial Instruments:2
Assets	$—	$—	$—	$—
Liabilities	(316,733)	—	—	(316,733)
TOTAL OTHER FINANCIAL INSTRUMENTS	$(316,733)	$—	$—	$(316,733)

Includes $838,780 of a security transferred from Level 2 to Level 3 because fair value was determined using valuation techniques utilizing unobservable market data due to observable market data being unavailable. Transfer shown represents the value of the security at the beginning of the period.

Other financial instruments are futures contracts.

The following acronym(s) are used throughout this portfolio:

EDA	—Economic Development Authority
GO	—General Obligation
GTD	—Guaranteed
HEFA	—Health and Education Facilities Authority
HFA	—Housing Finance Authority
HFDC	—Health Facility Development Corporation
IDA	—Industrial Development Authority
IDB	—Industrial Development Bond
INS	—Insured
LIQ	—Liquidity Agreement
LOC	—Letter of Credit
LT	—Limited Tax
PCR	—Pollution Control Revenue
PCRBs	—Pollution Control Revenue Bonds
PRF	—Pre-refunded
TELA	—Toll Equity Loan Agreement
TFA	—Transitional Finance Authority
TOBs	—Tender Option Bonds
USD	—Unified School District
UT	—Unlimited Tax
VRDNs	—Variable Rate Demand Notes

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