Form NPORT-P Federated Hermes Municip For: Nov 30

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January 25, 2022 12:51 PM EST

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        WISCONSIN ST HLTH & EDUCTNL FA
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        North Carolina Medical Care Commission
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        Texas Private Activity Bond Surface Transportation Corp
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          2045-11-15
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          N
          N
        
        
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          N
          N
        
      
      
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        CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
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          N
          N
        
        
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          N
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        Cape Girardeau County Industrial Development Authority
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        California Public Finance Authority
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        DBT
        MUN
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          2046-11-15
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          N
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        0.4024899764
        Long
        DBT
        MUN
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        Y
        
        2
        
          2033-01-01
          Fixed
          5.875
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          N
          N
        
        
          N
          N
          N
        
      
      
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        BLOUNT COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD
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        1200000
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        USD
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        0.1582507326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLEN COVE NY LOCAL ECON ASSIST
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        GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
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        5000000
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        0.3231518474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
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        New York City Transitional Finance Authority Future Tax Secured Revenue
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        1800000
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        USD
        1800000
        0.2895475247
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        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
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        DENVER CITY & CO ARPT
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        1000000
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        USD
        1131178
        0.1819609944
        Long
        DBT
        MUN
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        2
        
          2048-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
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        Buckeye Tobacco Settlement Financing Authority
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        10900000
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        USD
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        2.0118332792
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        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN GROVE CMNTY DEV DIST
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        Southern Groves Community Development District No 5
        843021AD8
        
          
        
        585000
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        USD
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        0.1001214884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA REVENUE
        N/A
        PALOMAR HEALTH
        697528AT4
        
          
          
          
        
        1000000
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        0.1872339604
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        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEYDEN ROCK MET DIST #10
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        LEYDEN ROCK METROPOLITAN DISTRICT NO 10
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        1250000
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        1287500
        0.2071069100
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        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALCASIEU PARISH LA MEMORIAL H
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        Calcasieu Parish Memorial Hospital Service District
        128423EY2
        
          
        
        1000000
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        0.1928900139
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        DBT
        MUN
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        N
        
        2
        
          2039-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL INDL DEV AUTH HLTH
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        LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
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        2000000
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        USD
        2101402.2
        0.3380310030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC NY
        N/A
        TSASC INC/NY
        898526FF0
        
          
          
          
        
        1000000
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        USD
        1160524.2
        0.1866816163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA INDL DEV AUTH
        N/A
        Delaware County Industrial Development Authority/PA
        245903AB5
        
          
        
        850000
        PA
        USD
        850000
        0.1367307755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Variable
          0.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
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        INDIANA FINANCE AUTHORITY
        45506DGW9
        
          
          
          
        
        4000000
        PA
        USD
        4299163.6
        0.6915623214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
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        California Health Facilities Financing Authority
        13032UB49
        
          
        
        4445000
        PA
        USD
        5745886.59
        0.9242817995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH GEN R
        N/A
        New York State Thruway Authority
        650010CB5
        
          
        
        1500000
        PA
        USD
        1754015.55
        0.2821504782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        Tolomato Community Development District
        889560DX3
        
          
        
        900000
        PA
        USD
        1000881.27
        0.1610014968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152TC5
        
          
          
          
        
        2025000
        PA
        USD
        2177838.5
        0.3503265260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        HAWAII ST ARPTS SYS R
        419794A51
        
          
          
          
        
        1000000
        PA
        USD
        1200278
        0.1930764021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
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        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783RX6
        
          
          
          
        
        2500000
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        0.4428282737
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-01-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISA
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        IOWA FINANCE AUTHORITY
        46246SAQ8
        
          
          
          
        
        995000
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        USD
        1081020.14
        0.1738926142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY REVENU
        5493000LS7KCDB02O506
        New York State Housing Finance Agency
        64986UR25
        
          
        
        600000
        PA
        USD
        600000
        0.0965158416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Variable
          0.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650110AE9
        
          
        
        1000000
        PA
        USD
        1137284.1
        0.1829432200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-30
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRKWOOD MO INDL DEV AUTH RETM
        N/A
        KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY
        497609BD8
        
          
          
          
        
        1000000
        PA
        USD
        1101811.5
        0.1772371069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA IMPT BOND ACT 1915
        549300PJ9FL2XGFR8J79
        CITY OF IRVINE CA
        46360RPY7
        
          
          
          
        
        365000
        PA
        USD
        392439.24
        0.0631276725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-02
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH FACILITIES AUTHORITY
        19648FAZ7
        
          
          
          
        
        1500000
        PA
        USD
        1605296.4
        0.2582275550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6E3
        
          
        
        1100000
        PA
        USD
        1227223.03
        0.1974107725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV SPL IMPT DIST #61
        N/A
        City of Las Vegas NV Special Improvement District No 611
        51778CAS5
        
          
        
        775000
        PA
        USD
        846856.14
        0.1362250550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIOUX FALLS SD HLTH FACS REVEN
        N/A
        CITY OF SIOUX FALLS SD
        829566CS5
        
          
          
          
        
        1000000
        PA
        USD
        1093522.1
        0.1759036762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH CHRT
        N/A
        Delaware State Economic Development Authority
        246372AZ9
        
          
        
        2000000
        PA
        USD
        2283141.4
        0.3672655227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWAY CA UNIF SCH DIST SPL TAX
        N/A
        POWAY UNIFIED SCHOOL DISTRICT
        738855VS1
        
          
          
          
        
        475000
        PA
        USD
        491942.25
        0.0791337004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN CONVENTION ENTERPRISES
        N/A
        AUSTIN CONVENTION ENTERPRISES INC
        052409EG0
        
          
          
          
        
        250000
        PA
        USD
        270231.23
        0.0434693243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINONA MN PORT AUTH CHRT SCH L
        N/A
        WINONA PORT AUTHORITY
        975243AC0
        
          
          
          
        
        750000
        PA
        USD
        764313.53
        0.1229472726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521523C3
        
          
        
        3000000
        PA
        USD
        3665074.5
        0.5895629162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PYU9
        
          
          
          
        
        2000000
        PA
        USD
        2120285
        0.3410684852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        N/A
        TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        000000000
        
          
        
        1500000
        PA
        USD
        1025951.4
        0.1650342713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.63
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        CITY OF CHICAGO IL WATERWORKS REVENUE
        167736C70
        
          
          
          
        
        1250000
        PA
        USD
        1391499
        0.2238361617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        4423487H5
        
          
          
          
        
        1000000
        PA
        USD
        1086863
        0.1748324952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU R
        N/A
        Arizona Industrial Development Authority
        04052BHZ0
        
          
        
        1000000
        PA
        USD
        1145515.1
        0.1842672565
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIOUX FALLS SD HLTH FACS REVEN
        N/A
        CITY OF SIOUX FALLS SD
        829566CR7
        
          
          
          
        
        1000000
        PA
        USD
        1093589.9
        0.1759145825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REUNION E FL CDD SPL ASSMNT
        N/A
        REUNION EAST COMMUNITY DEVELOPMENT DISTRICT
        761311AL3
        
          
          
          
        
        145000
        PA
        USD
        1.45
        0.0000002332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          7.375
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
        889560AP3
        
          
          
          
        
        70000
        PA
        USD
        63828.3
        0.0102674035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PH20
        
          
          
          
        
        1000000
        PA
        USD
        1107781.4
        0.1781974235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH
        N/A
        Development Authority of Monroe County/The
        610532BW2
        
          
        
        3350000
        PA
        USD
        3350000
        0.5388801153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Variable
          0.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY CA CMNTY FACS DIST
        N/A
        ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
        68423PXA3
        
          
          
          
        
        1555000
        PA
        USD
        1774112.1
        0.2853832039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        CLIFTON HIGHER EDUCATION FINANCE CORP
        187145CA3
        
          
          
          
        
        2000000
        PA
        USD
        2157519.4
        0.3470580009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST DEV AUTH ARPT F
        N/A
        CONNECTICUT STATE DEVELOPMENT AUTHORITY
        207907AW6
        
          
          
          
        
        1000000
        PA
        USD
        1001076.4
        0.1610328853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YS0
        
          
        
        750000
        PA
        USD
        932303.1
        0.1499700305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034RAC9
        
          
        
        5000000
        PA
        USD
        6348876.2
        1.0212785490
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-01-01
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DJ41
        
          
        
        1925000
        PA
        USD
        2337367.34
        0.3759882931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTSVILLE-REDSTONE VLY AL SPL
        N/A
        HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY
        447297AL6
        
          
          
          
        
        1500000
        PA
        USD
        994287.15
        0.1599407684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.5
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT
        N/A
        Utah Charter School Finance Authority
        91754TUW1
        
          
        
        2000000
        PA
        USD
        2246381
        0.3613522544
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        STATE OF OHIO
        67756CCU0
        
          
          
          
        
        1125000
        PA
        USD
        1296409.5
        0.2085400898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578CAH4
        
          
          
          
        
        2500000
        PA
        USD
        2593275.5
        0.4171536121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH A
        7HERAVJJLN8J1DZ6AZ19
        Metropolitan Washington Airports Authority
        592647GL9
        
          
        
        3000000
        PA
        USD
        3744354.9
        0.6023159404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAF3
        
          
        
        3075000
        PA
        USD
        3520021.69
        0.5662297595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
        7178188A9
        
          
          
          
        
        1205000
        PA
        USD
        1283886.53
        0.2065256482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERS EDGE III CDD FL CAPITAL
        N/A
        Rivers Edge III Community Development District
        76882NAD4
        
          
        
        900000
        PA
        USD
        943910.37
        0.1518371729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        CLIFTON HIGHER EDUCATION FINANCE CORP
        187145DB0
        
          
          
          
        
        1000000
        PA
        USD
        1108268.6
        0.1782757943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          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
        74529JPX7
        
          
          
        
        9340000
        PA
        USD
        10699505.18
        1.7211195778
        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
        541269.65
        0.0870684930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          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
        71885FDK0
        
          
          
          
        
        1500000
        PA
        USD
        1613970.9
        0.2596229328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TGD6
        
          
        
        1000000
        PA
        USD
        1161090.8
        0.1867727595
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLATTE VLY CO MET DIST
        5493008TIE8XL32HT863
        CENTRAL PLATTE VALLEY METROPOLITAN DISTRICT
        154876AX4
        
          
          
          
        
        2000000
        PA
        USD
        2136906.4
        0.3437421992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA WTR & WSTWTR R
        N/A
        CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
        717893D24
        
          
          
          
        
        1000000
        PA
        USD
        1201925.8
        0.1933414668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D4C7
        
          
        
        1000000
        PA
        USD
        1113701.2
        0.1791496809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          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
        
          
          
        
        4000000
        PA
        USD
        4523276.4
        0.7276130472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA IMPT BOND ACT 1915
        549300PJ9FL2XGFR8J79
        CITY OF IRVINE CA
        46360RPZ4
        
          
          
          
        
        180000
        PA
        USD
        193291.27
        0.0310927826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-02
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486E21
        
          
        
        1250000
        PA
        USD
        1516313.38
        0.2439137699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          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
        71885FEJ2
        
          
          
          
        
        1000000
        PA
        USD
        1100724.9
        0.1770623167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED RIVER TX HLTH FACS DEV COR
        N/A
        RED RIVER HEALTH FACILITIES DEVELOPMENT CORP
        75687DAW3
        
          
          
          
        
        2000000
        PA
        USD
        2417993.4
        0.3889577798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152RU7
        
          
          
          
        
        2000000
        PA
        USD
        2111480.2
        0.3396521474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLSBORO DE SPL OBLG
        N/A
        MILLSBORO SPL 5.125 7/38
        601266AC3
        
          
        
        3000000
        PA
        USD
        3343927.2
        0.5379032463
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-07-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        8000000
        PA
        USD
        9666829.6
        1.5550036567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALISPELL MT HSG & HLTHCARE FA
        N/A
        CITY OF KALISPELL MT
        48342YAS0
        
          
          
          
        
        1425000
        PA
        USD
        1536516.23
        0.2471635950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKVILLE MD MAYOR & COUNCIL E
        N/A
        CITY OF ROCKVILLE MD
        774223BX8
        
          
          
          
        
        1000000
        PA
        USD
        1076729.4
        0.1732024069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPORT IN REVENUE
        N/A
        CITY OF ROCKPORT IN
        773837AC3
        
          
          
          
        
        2000000
        PA
        USD
        2016518.8
        0.3243766817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
        717824AL0
        
          
          
          
        
        760000
        PA
        USD
        777262.87
        0.1250303000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN
        N/A
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        64542UDA9
        
          
          
          
        
        1000000
        PA
        USD
        1065845.4
        0.1714516096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UXF0
        
          
        
        2000000
        PA
        USD
        2309344.4
        0.3714805303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        CLIFTON HIGHER EDUCATION FINANCE CORP
        187145DG9
        
          
          
          
        
        2000000
        PA
        USD
        2200979.8
        0.3540490294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          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
        64971XQM3
        
          
        
        500000
        PA
        USD
        589811.9
        0.0948769865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FSH8
        
          
        
        5000000
        PA
        USD
        5933112
        0.9543988295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC AUTH FOR COLORADO ST EN
        549300C6IJKXQOMRAB11
        PUBLIC AUTHORITY FOR COLORADO ENERGY
        744387AC5
        
          
          
          
        
        2000000
        PA
        USD
        2502065.6
        0.4024816117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        CITY OF FOREST LAKE MN
        345856AJ7
        
          
          
          
        
        1700000
        PA
        USD
        1770804.66
        0.2848511700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP ECON
        549300JJ16DDBSZWSN94
        MARYLAND ECONOMIC DEVELOPMENT CORP
        57420NBZ3
        
          
          
          
        
        200000
        PA
        USD
        242353.08
        0.0389848524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLATTE VLY CO MET DIST
        5493008TIE8XL32HT863
        CENTRAL PLATTE VALLEY METROPOLITAN DISTRICT
        154876AY2
        
          
          
          
        
        1250000
        PA
        USD
        1342141.63
        0.2158965482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALISPELL MT HSG & HLTHCARE FA
        N/A
        CITY OF KALISPELL MT
        48342YAR2
        
          
          
          
        
        900000
        PA
        USD
        973505.97
        0.1565979133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EX0
        
          
        
        1800000
        PA
        USD
        2066131.8
        0.3323574157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CEG9
        
          
        
        1000000
        PA
        USD
        1137138.6
        0.1829198149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY INDL DEV AGY CC
        N/A
        Nassau County Industrial Development Agency
        63166UAS0
        
          
        
        1365028
        PA
        USD
        1327353.91
        0.2135177994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-01-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA INDL DEV AUTH
        N/A
        BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        118612MC1
        
          
          
          
        
        2000000
        PA
        USD
        2284295
        0.3674510905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126PFG0
        
          
          
          
        
        1000000
        PA
        USD
        1051642.4
        0.1691669188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI
        549300BQRJP7MKKHOY28
        City of Detroit MI
        2510934Q0
        
          
        
        1000000
        PA
        USD
        1237031.5
        0.1989885604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDTOWN MIAMI FL CDD SPL ASSMN
        N/A
        MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
        59807PAF2
        
          
          
          
        
        745000
        PA
        USD
        769474.52
        0.1237774681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP V
        N/A
        TOBACCO SETTLEMENT FINANCING CORP/VA
        88880NAU3
        
          
          
          
        
        4250000
        PA
        USD
        4277966.28
        0.6881525261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN TRIBE INDIANS CT GAMIN
        N/A
        MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
        608333AR1
        
          
          
          
        
        1835000
        PA
        USD
        2100746.9
        0.3379255916
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL
        N/A
        RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP
        762244FP1
        
          
          
          
        
        500000
        PA
        USD
        567387.1
        0.0912697391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
        852297AY6
        
          
          
          
        
        2000000
        PA
        USD
        2194284.2
        0.3529719770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO HLTH & HOSP AUTH HLT
        549300WFV5S7GIR4OS67
        DENVER HEALTH & HOSPITAL AUTHORITY
        24918EEA4
        
          
          
          
        
        1000000
        PA
        USD
        1203530.4
        0.1935995823
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD RANCH FL STEWARDSHIP
        N/A
        Lakewood Ranch Stewardship District
        51265KCP1
        
          
        
        555000
        PA
        USD
        586862.88
        0.0944026079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        CITY OF CHICAGO IL
        167486ZY8
        
          
          
          
        
        2500000
        PA
        USD
        3098033.75
        0.4983488909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRD OF MANAGERS TX JT GUADALUP
        N/A
        BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
        09659MAT3
        
          
          
          
        
        1000000
        PA
        USD
        1071736.9
        0.1723993147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP
        12008ELT1
        
          
          
          
        
        1000000
        PA
        USD
        1127263.8
        0.1813313572
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-09-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        N/A
        New York City Water & Sewer System
        64972GRG1
        
          
        
        300000
        PA
        USD
        300000
        0.0482579208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Variable
          0.03
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH EN
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64577QAG6
        
          
          
          
        
        1000000
        PA
        USD
        1018971.4
        0.1639114703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EZ5
        
          
        
        665000
        PA
        USD
        722551.83
        0.1162294966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE BAY VA BRIDGE & TUN
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
        16514PAE9
        
          
          
          
        
        1800000
        PA
        USD
        2115998.1
        0.3403788956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116DX1
        
          
        
        865000
        PA
        USD
        980044.39
        0.1576496818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA REDEV & HSG AUTH RE
        N/A
        Norfolk Redevelopment & Housing Authority
        655909CN7
        
          
        
        1000000
        PA
        USD
        1084979.6
        0.1745295319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
        49126PFH8
        
          
          
          
        
        2000000
        PA
        USD
        2099098.8
        0.3376604786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY REVENU
        5493000LS7KCDB02O506
        New York State Housing Finance Agency
        64986UA72
        
          
        
        200000
        PA
        USD
        200000
        0.0321719472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Variable
          0.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116BN5
        
          
        
        2445000
        PA
        USD
        2450688.78
        0.3942171500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CITY & CNTY CA R
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
        79770GDV5
        
          
          
          
        
        500000
        PA
        USD
        586475.05
        0.0943402217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        25483VWB6
        
          
        
        1000000
        PA
        USD
        1139721.4
        0.1833352834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871CP0
        
          
        
        2500000
        PA
        USD
        3686742.75
        0.5930484652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MTR FUEL TAX REVENU
        N/A
        CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE
        16756KEP8
        
          
          
          
        
        500000
        PA
        USD
        553078.35
        0.0889680373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HLTH FACS A
        N/A
        PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
        696507TD4
        
          
          
          
        
        1000000
        PA
        USD
        1045540.4
        0.1681853526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          7.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG67
        
          
        
        335000
        PA
        USD
        398406.59
        0.0640875789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        SOUTH JERSEY PORT CORP
        838530RH8
        
          
          
          
        
        500000
        PA
        USD
        580393.7
        0.0933619773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH AR
        N/A
        Allegheny County Airport Authority
        01728LFL1
        
          
        
        2500000
        PA
        USD
        2850207.5
        0.4584836258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANNING LEWIS RANCH REGL MET D
        N/A
        BANNING LEWIS 5.375 12/48
        066639AA3
        
          
        
        1000000
        PA
        USD
        1070495.8
        0.1721996717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX
        N/A
        GUAM GOVT HOTEL O 5 11/40
        40065KAV5
        
          
        
        500000
        PA
        USD
        624866.75
        0.1005159004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER MD PROJ REVENUE
        N/A
        CITY OF WESTMINSTER MD
        960735AS7
        
          
          
          
        
        1000000
        PA
        USD
        1092601.7
        0.1757556209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR & WSTWTR REVENU
        N/A
        CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
        047870NE6
        
          
          
          
        
        1000000
        PA
        USD
        1146375.9
        0.1844057245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERANDAH FL W CDD REVENUE
        N/A
        VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT
        922947AD8
        
          
          
          
        
        990000
        PA
        USD
        1024571.3
        0.1648122688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE CNTY CO ARPT TERMINAL CO
        N/A
        EAGLE COUNTY AIRPORT TERMINAL CORP
        26947EAS9
        
          
          
          
        
        750000
        PA
        USD
        750297.38
        0.1206926384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N RANGE CO MET DIST #2
        N/A
        NORTH RANGE METROPOLITAN DISTRICT NO 2
        66176MAF7
        
          
          
          
        
        2500000
        PA
        USD
        2636488
        0.4241047634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704MBV7
        
          
        
        1020000
        PA
        USD
        1072409.44
        0.1725074993
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD RANCH FL STEWARDSHIP
        N/A
        Lakewood Ranch Stewardship District
        51265KBT4
        
          
          
        
        1000000
        PA
        USD
        1146774.1
        0.1844697789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST HLTH FACS AUTH REV
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388UK6
        
          
        
        3000000
        PA
        USD
        3495029.7
        0.5622095546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
        19645RB42
        
          
          
          
        
        1000000
        PA
        USD
        1110473.1
        0.1786304096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOGGY BRANCH CMNTY DEV DIST FL
        N/A
        Boggy Branch Community Development District
        09720PAD6
        
          
        
        1365000
        PA
        USD
        1432721.06
        0.2304671314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RK47
        
          
        
        1000000
        PA
        USD
        1276623.3
        0.2053572869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TBZ1
        
          
          
          
        
        565000
        PA
        USD
        630144.5
        0.1013648779
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTISAN LAKES EAST CDD FL CAPI
        N/A
        Artisan Lakes East Community Development District
        04316FAM9
        
          
        
        550000
        PA
        USD
        581380.86
        0.0935207716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576HL4
        
          
          
        
        1000000
        PA
        USD
        1200278
        0.1930764021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCT1
        
          
        
        1500000
        PA
        USD
        1708421.55
        0.2748162394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W JEFFERSON AL INDL DEV BRD SO
        N/A
        West Jefferson Industrial Development Board
        95345PAB4
        
          
        
        3245000
        PA
        USD
        3245000
        0.5219898431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BUENAVENTURA CA
        N/A
        CITY OF SAN BUENAVENTURA CA
        797049AH6
        
          
          
          
        
        1250000
        PA
        USD
        1250000
        0.2010746699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO LAND CLEARANCE
        N/A
        KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY
        48504MAD3
        
          
          
          
        
        2000000
        PA
        USD
        2032729.4
        0.3269843145
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        DENVER CITY & CO 4 12/37
        249182LL8
        
          
        
        1000000
        PA
        USD
        1150230.7
        0.1850258067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13058TFZ8
        
          
          
          
        
        500000
        PA
        USD
        558385
        0.0898216636
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        COUNTY OF MIAMI-DADE FL AVIATION REVENUE
        59333PL63
        
          
          
          
        
        1000000
        PA
        USD
        1115389.5
        0.1794212604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA SPL TAX
        549300PJ9FL2XGFR8J79
        CITY OF IRVINE CA
        46360TDE0
        
          
          
          
        
        1000000
        PA
        USD
        1099892
        0.1769283367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR HOSP FAC AUT
        N/A
        CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
        179027XY8
        
          
          
          
        
        440000
        PA
        USD
        477351.78
        0.0767866813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        SALES TAX SECURITIZATION CORP
        79467BAL9
        
          
          
          
        
        1000000
        PA
        USD
        1225848
        0.1971895856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH EXEMPT FAC
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A 7 3/39
        45470DAA5
        
          
        
        1000000
        PA
        USD
        946362.1
        0.1522315575
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-03-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA
        549300HWFOZXPKGOX654
        District of Columbia
        25476FYT9
        
          
        
        1500000
        PA
        USD
        1796295
        0.2889515393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINROCK TOWN CENTER NM TAX INC
        N/A
        WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DISTRICT NO 1
        97535RAC4
        
          
          
          
        
        2000000
        PA
        USD
        2033426
        0.3270963694
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-05-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MED CARE COM
        549300FH6KOXGCHQYG81
        NORTH CAROLINA MEDICAL CARE COMMISSION
        65820YPB6
        
          
          
          
        
        1000000
        PA
        USD
        1080847.5
        0.1738648434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152MR9
        
          
          
          
        
        410000
        PA
        USD
        422414.06
        0.0679494141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH MF REVENU
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45202LAT1
        
          
          
          
        
        800000
        PA
        USD
        792708.16
        0.1275148253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          6.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD TAX INCR & S
        N/A
        County of Frederick MD
        355612AE2
        
          
        
        1865000
        PA
        USD
        2213822.33
        0.3561148754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR HOSP FAC AUT
        N/A
        CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
        179027XZ5
        
          
          
          
        
        635000
        PA
        USD
        687810.98
        0.1106410926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
        19645RXA4
        
          
          
          
        
        1625000
        PA
        USD
        1733037.15
        0.2787758983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45204EC30
        
          
        
        2000000
        PA
        USD
        2099364
        0.3377031387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP L
        N/A
        TOBACCO SETTLEMENT FINANCING CORP/LA
        88880PCN2
        
          
          
          
        
        1500000
        PA
        USD
        1595085.9
        0.2565850967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY AUTHORITY
        66285WSR8
        
          
          
          
        
        600000
        PA
        USD
        698250.84
        0.1123204457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AW9
        
          
        
        600000
        PA
        USD
        744579.06
        0.1197727910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521527F2
        
          
        
        1000000
        PA
        USD
        1154372.9
        0.1856921199
        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
        
          
        
        1875000
        PA
        USD
        2239788.75
        0.3602918269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        650116BP0
        
          
          
          
        
        455000
        PA
        USD
        456041.27
        0.0733586783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA INDL DEV AUTH
        N/A
        CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        165588DQ4
        
          
          
          
        
        1200000
        PA
        USD
        1374953.76
        0.2211746987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DE
        5493006X47I9VG3DL112
        SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
        83704CAF5
        
          
          
          
        
        1000000
        PA
        USD
        1088023.5
        0.1750191729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA DEPT TRANSN
        N/A
        NORTH CAROLINA DEPARTMENT OF TRANSPORTATION
        65820FAF4
        
          
          
          
        
        2250000
        PA
        USD
        2453177.03
        0.3946174092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-30
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD RANCH FL STEWARDSHIP
        N/A
        LAKEWOOD RANCH STEWARDSHIP DISTRICT
        51265KAW8
        
          
          
          
        
        1280000
        PA
        USD
        1396488.83
        0.2246388244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        CITY OF CHICAGO IL
        167486WN5
        
          
          
          
        
        3000000
        PA
        USD
        3453868.8
        0.5555884231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPT
        N/A
        ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
        018444AA7
        
          
          
          
        
        3715000
        PA
        USD
        3782408.3
        0.6084372003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECON DEV CORP REVEN
        N/A
        MISSION ECON DEV-AMT
        605156AC2
        
          
          
        
        1500000
        PA
        USD
        1577812.35
        0.2538064780
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV SPL IMPT DIST #81
        N/A
        LAS VEGAS SPECIAL IMPROVEMENT DISTRICT NO 812
        517784AS3
        
          
          
          
        
        940000
        PA
        USD
        1028719.36
        0.1654795246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
        889560BG2
        
          
          
          
        
        190000
        PA
        USD
        1.9
        0.0000003056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          6.61
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV41
        
          
        
        2500000
        PA
        USD
        2512500
        0.4041600865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          7
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MOBILE AL INDL DEV BRD REVENUE
        N/A
        Industrial Development Board of the City of Mobile Alabama
        607166AB1
        
          
        
        470000
        PA
        USD
        470000
        0.0756040759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Variable
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YARDS INFRASTRUCTURE CO
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp
        44420RCF5
        
          
        
        1250000
        PA
        USD
        1501988.75
        0.2416095137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        CITY OF MINNEAPOLIS MN
        60375CAW4
        
          
          
          
        
        3000000
        PA
        USD
        3311491.2
        0.5326855999
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584XJG7
        
          
          
          
        
        2000000
        PA
        USD
        2352383
        0.3784037082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA INDL DEV AUTH
        N/A
        CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        165588DR2
        
          
          
          
        
        800000
        PA
        USD
        914150.16
        0.1470499533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIERA STEWARDSHIP DIST FL SPL
        N/A
        Viera Stewardship District
        92670TAD4
        
          
        
        1500000
        PA
        USD
        1581852.15
        0.2544563191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
        889560BF4
        
          
          
          
        
        175000
        PA
        USD
        137763.22
        0.0221605552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH REVENU
        549300RQIPT5S4P4M065
        LOUISIANA PUBLIC FACILITIES AUTHORITY
        546399DE3
        
          
          
          
        
        30000
        PA
        USD
        35499.23
        0.0057103968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU R
        N/A
        Arizona Industrial Development Authority
        04052BHE7
        
          
        
        1750000
        PA
        USD
        2006494.53
        0.3227641802
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5F7
        
          
        
        500000
        PA
        USD
        604183.85
        0.0971888546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARBORWOOD FL CDD CAPITAL IMPT
        N/A
        ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT
        038926AN1
        
          
          
          
        
        135000
        PA
        USD
        138352.14
        0.0222552887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          6.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN RIVERSIDE CA WTR & WSTWT
        N/A
        WESTERN RIVERSIDE WATER & WASTEWATER FINANCING AUTHORITY
        95942TFN2
        
          
          
          
        
        990000
        PA
        USD
        1161313.36
        0.1868085604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH & HGR EDUCTNL FACS
        N/A
        MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
        56042RFJ6
        
          
          
          
        
        1000000
        PA
        USD
        1145933.3
        0.1843345280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REV
        N/A
        Geisinger Authority
        368497JV6
        
          
        
        1000000
        PA
        USD
        1144494.5
        0.1841030830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST ECON DEV AUTH SOLID
        N/A
        VERMONT ECONOMIC DEVELOPMENT AUTHORITY
        924157AA8
        
          
          
          
        
        1000000
        PA
        USD
        1165170.7
        0.1874290511
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-04-01
          Variable
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DE
        5493006X47I9VG3DL112
        SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
        83704CAE8
        
          
          
          
        
        1000000
        PA
        USD
        1089029.4
        0.1751809817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP ECON
        549300JJ16DDBSZWSN94
        MARYLAND ECONOMIC DEVELOPMENT CORP
        57420NCC3
        
          
          
          
        
        450000
        PA
        USD
        543025.31
        0.0873509080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CA SPL TAX
        549300OH100KESVPND17
        CITY OF ROSEVILLE CA
        777870XW1
        
          
          
          
        
        1000000
        PA
        USD
        1184290.2
        0.1905046088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGA
        N/A
        PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
        70869PJY4
        
          
          
          
        
        1250000
        PA
        USD
        1465405.38
        0.2357247224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH HOSP REVENUE
        549300GHDK9DGLUNJU89
        COUNTY OF CUYAHOGA OH
        2322655V6
        
          
          
          
        
        1000000
        PA
        USD
        1191555.8
        0.1916733513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLYNS REACH CO MET DIST #3
        5493001U1VNJPWBNSN91
        TALLYNS REACH METROPOLITAN DISTRICT NO 3
        87482MBB0
        
          
          
          
        
        1030000
        PA
        USD
        1120919.85
        0.1803108711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
        889560BE7
        
          
          
          
        
        290000
        PA
        USD
        290893.98
        0.0467931288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          6.61
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AU9
        
          
        
        1000000
        PA
        USD
        1318929.6
        0.2121626672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Variable
          6.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VQY3
        
          
          
          
        
        1000000
        PA
        USD
        1121706
        0.1804373309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REV
        N/A
        Geisinger Authority
        368497JU8
        
          
        
        3000000
        PA
        USD
        3734261.4
        0.6006923027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV58
        
          
        
        195000
        PA
        USD
        195975
        0.0315244867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          7
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH RE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VCE6
        
          
          
        
        2000000
        PA
        USD
        2375532.8
        0.3821275789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY N W WA ELEC REVENUE
        N/A
        Energy Northwest
        29270C4L6
        
          
        
        2000000
        PA
        USD
        2410719.6
        0.3877877182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUNI PWR-OHIO INC OH
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNICIPAL POWER INC
        02765UGJ7
        
          
          
          
        
        1000000
        PA
        USD
        1092852.4
        0.1757959485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          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
        512244.1
        0.0823994507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDU REVENUE
        5493004S6D3NA627K012
        PUBLIC FINANCE AUTHORITY
        74442ECB4
        
          
          
          
        
        750000
        PA
        USD
        806862.23
        0.1297916452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBREY MILL VA CMNTY DEV AUTHS
        N/A
        EMBREY MILL COMMUNITY DEVELOPMENT AUTHORITY
        29081TAE7
        
          
          
          
        
        1500000
        PA
        USD
        1735046.1
        0.2790990575
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-03-01
          Fixed
          5.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH E
        549300DZUU80AYOR6M80
        OHIO AIR QUALITY DEVELOPMENT AUTHORITY
        67754AAE4
        
          
          
          
        
        1000000
        PA
        USD
        1156397.4
        0.1860177804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANNING LEWIS RANCH MET DIST N
        N/A
        BANNING LEWIS 5.75 12/48
        066637AA7
        
          
        
        1000000
        PA
        USD
        1077723.9
        0.1733623820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DU PAGE CNTY IL SPL SVC AREA #
        N/A
        DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
        26350TAB3
        
          
          
          
        
        314000
        PA
        USD
        315318.42
        0.0507220378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTA LAKES CMNTY DEV DIST FL S
        N/A
        Alta Lakes Community Development District
        021304AD2
        
          
        
        1245000
        PA
        USD
        1357470.69
        0.2183623767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HLTH FACS AUTH REVENU
        549300X43KY1C2WW0J97
        Idaho Health Facilities Authority
        451295B24
        
          
        
        490000
        PA
        USD
        491531.74
        0.0790676659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD RANCH FL STEWARDSHIP
        N/A
        LAKEWOOD RANCH STEWARDSHIP DISTRICT
        51265KAT5
        
          
          
          
        
        1000000
        PA
        USD
        1060094.6
        0.1705265374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116CM6
        
          
        
        1000000
        PA
        USD
        1199346.8
        0.1929266095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TAR0
        
          
          
          
        
        750000
        PA
        USD
        817653.83
        0.1315275792
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-07-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XENIA IA RURAL WTR DIST
        N/A
        XENIA RURAL WATER DISTRICT
        98410ADE2
        
          
          
          
        
        1060000
        PA
        USD
        1214440.94
        0.1953546489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        METROPOLITAN PIER & EXPOSITION AUTHORITY
        592250CK8
        
          
          
          
        
        2000000
        PA
        USD
        679999.8
        0.1093845883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH MT
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578JBH8
        
          
          
          
        
        1280000
        PA
        USD
        1514424.96
        0.2436099991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG59
        
          
        
        1000000
        PA
        USD
        1193052.7
        0.1919141423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH IA TOB
        N/A
        Iowa Tobacco Settlement Authority
        888805CJ5
        
          
        
        5000000
        PA
        USD
        933893.5
        0.1502258618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-06-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH
        N/A
        Seminole County Industrial Development Authority
        81669TAD0
        
          
        
        1250000
        PA
        USD
        1396850.25
        0.2246969623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV66
        
          
        
        4000000
        PA
        USD
        3940000
        0.6337873595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.25
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH EDU REVEN
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45203ACQ8
        
          
          
          
        
        1250000
        PA
        USD
        1364924.38
        0.2195613753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE AL INDL DEV BRD REVENUE
        N/A
        Industrial Development Board of the City of Mobile Alabama
        607166AA3
        
          
        
        275000
        PA
        USD
        275000
        0.0442364274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Variable
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIPMENT L
        N/A
        NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
        647370FS9
        
          
          
          
        
        1000000
        PA
        USD
        1024008.3
        0.1647217047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        CHICAGO BOARD OF EDUCATION
        167505RM0
        
          
          
          
        
        3300000
        PA
        USD
        4262359.86
        0.6856420815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE T
        N/A
        Territory of Guam
        40065NCR6
        
          
        
        705000
        PA
        USD
        795842.85
        0.1280190707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDU REVENUE
        5493004S6D3NA627K012
        PUBLIC FINANCE AUTHORITY
        74442ECC2
        
          
          
          
        
        1000000
        PA
        USD
        1074731.5
        0.1728810253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HGR EDUCTNL FAC COMMIS
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756AH96
        
          
        
        50000
        PA
        USD
        50000
        0.0080429868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Variable
          0.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DECATUR TX HOSP AUTH
        N/A
        DECATUR HOSPITAL AUTHORITY
        243323BN1
        
          
          
          
        
        515000
        PA
        USD
        560356.87
        0.0901388581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          6.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        CITY OF BALTIMORE MD
        05923TBY4
        
          
          
          
        
        955000
        PA
        USD
        1078763.89
        0.1735296745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVING TX HOSP AUTH
        N/A
        IRVING HOSPITAL AUTHORITY
        463794KH9
        
          
          
          
        
        1500000
        PA
        USD
        1740409.05
        0.2799617402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
        889560BC1
        
          
          
          
        
        155000
        PA
        USD
        1.55
        0.0000002493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.55
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        TOLOMATO FL CDD
        N/A
        Tolomato Community Development District
        889560DG0
        
          
        
        1000000
        PA
        USD
        1106975.2
        0.1780677383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758YN7
        
          
          
        
        1500000
        PA
        USD
        1878647.55
        0.3021987488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13058TFT2
        
          
          
          
        
        1100000
        PA
        USD
        1251147.15
        0.2012592002
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2053-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION
        5493006JSGNPGVJS7691
        Texas Transportation Commission
        88283NAZ5
        
          
        
        545000
        PA
        USD
        633726.87
        0.1019411370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKDALE CNTY GA DEV AUTH
        N/A
        ROCKDALE COUNTY DEVELOPMENT AUTHORITY
        773008AR8
        
          
          
          
        
        500000
        PA
        USD
        563388.55
        0.0906265334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        WASHINGTON HEALTH CARE FACILITIES AUTHORITY
        93978HSR7
        
          
          
          
        
        1000000
        PA
        USD
        1173701.5
        0.1888013133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        56681NAX5
        
          
          
          
        
        1000000
        PA
        USD
        1107075.7
        0.1780839048
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAY0
        
          
        
        1000000
        PA
        USD
        1138150.9
        0.1830826532
        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
        1665767
        0.2679548397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH POLL C
        N/A
        Development Authority of Monroe County/The
        610530FT9
        
          
        
        1500000
        PA
        USD
        1500000
        0.2412896039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Variable
          0.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        645918U35
        
          
          
          
        
        3000000
        PA
        USD
        3166364.1
        0.5093404930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSPRTN CORP T
        N/A
        GRAND PARKWAY TRANSPORTATION CORP
        38611TAC1
        
          
          
          
        
        1110000
        PA
        USD
        1209838.51
        0.1946143032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH IA TOB
        N/A
        Iowa Tobacco Settlement Authority
        888805CH9
        
          
        
        500000
        PA
        USD
        577206.45
        0.0928492771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR HOSP FAC AUT
        N/A
        CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
        179027YA9
        
          
          
          
        
        400000
        PA
        USD
        433266.76
        0.0696951766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARREN CNTY MS GULF OPPORTUNIT
        N/A
        COUNTY OF WARREN MS
        935031AC8
        
          
          
          
        
        945000
        PA
        USD
        948488.47
        0.1525736048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
        4423485T1
        
          
          
          
        
        1500000
        PA
        USD
        1509001.35
        0.2427375587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          6.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HARBOR DEPT
        N/A
        PORT OF LOS ANGELES
        544552WJ7
        
          
          
          
        
        1000000
        PA
        USD
        1101668.7
        0.1772141362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER LANDING CDD FL CAP IMPT
        N/A
        River Landing Community Development District
        76828JAD0
        
          
        
        1125000
        PA
        USD
        1178478
        0.1895696599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FA
        N/A
        CALIFORNIA SCHOOL FINANCE AUTHORITY
        13059TEW5
        
          
          
          
        
        500000
        PA
        USD
        579068.1
        0.0931487416
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
        6461367Z8
        
          
        
        1415000
        PA
        USD
        1665333.17
        0.2678850540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST HLTH & EDU FA
        549300CNCK7OT82W5653
        NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
        64461XBH7
        
          
          
          
        
        1500000
        PA
        USD
        795000
        0.1278834901
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-07-01
          Fixed
          6.125
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        COUNTY OF MUSKINGUM OH
        628077CV9
        
          
          
          
        
        2000000
        PA
        USD
        2076606
        0.3340422928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CNTY MD SPL OBL
        549300NSQ1W50I0VU811
        PRINCE GEORGES SPL
        74172RBQ9
        
          
          
        
        1000000
        PA
        USD
        1124095.2
        0.1808216570
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR HOSP FAC AUT
        N/A
        CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
        179027YB7
        
          
          
          
        
        500000
        PA
        USD
        541583.45
        0.0871189707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTOWN TWP MN LEASE
        N/A
        TOWNSHIP OF BAYTOWN MN
        073225AY0
        
          
          
          
        
        1100000
        PA
        USD
        1169247.75
        0.1880848843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID-BAY BRIDGE AUTH
        N/A
        MID-BAY BRIDGE AUTHORITY
        342814DR8
        
          
          
          
        
        1000000
        PA
        USD
        1125545.4
        0.1810549358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTISAN LAKES EAST CDD FL CAPI
        N/A
        Artisan Lakes East Community Development District
        04316FAH0
        
          
        
        450000
        PA
        USD
        475675.25
        0.0765169951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG43
        
          
        
        1000000
        PA
        USD
        1210598.3
        0.1947365228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV CORP C
        N/A
        Monroe County Industrial Development Corp/NY
        61075YAD9
        
          
        
        1000000
        PA
        USD
        1160580.5
        0.1866906727
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2059-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO L SMITH II GA CONGRESS CTR
        N/A
        George L Smith II Congress Center Authority
        37255MAF2
        
          
        
        1010000
        PA
        USD
        1174475.07
        0.1889257496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225BC9
        
          
        
        2000000
        PA
        USD
        2323131.6
        0.3736983357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        CHICAGO BOARD OF EDUCATION
        167505UX2
        
          
          
          
        
        1000000
        PA
        USD
        1221441.8
        0.1964808054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA IMPT BOND ACT 1915
        549300PJ9FL2XGFR8J79
        CITY OF IRVINE CA
        46360RQM2
        
          
          
          
        
        95000
        PA
        USD
        102277.74
        0.0164523702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-02
          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
        74529JRL1
        
          
        
        6000000
        PA
        USD
        6797205.6
        1.0933966978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.784
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH REVENUE
        N/A
        New Hampshire Business Finance Authority
        63607YAJ9
        
          
        
        100000
        PA
        USD
        105342.82
        0.0169454182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH EDUCTNL F
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        452029AD3
        
          
          
          
        
        1100000
        PA
        USD
        1167405.47
        0.1877885356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTOWN TWP MN LEASE
        N/A
        TOWNSHIP OF BAYTOWN MN
        073225AX2
        
          
          
          
        
        750000
        PA
        USD
        793786.35
        0.1276882626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY & CNTY D
        N/A
        City & County of San Francisco CA Special Tax District No 2020-1
        79771HAF0
        
          
        
        340000
        PA
        USD
        383908.11
        0.0617553572
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI CHRT SCH RE
        5493004S6D3NA627K012
        Public Finance Authority
        744396FN7
        
          
        
        1375000
        PA
        USD
        1554193.44
        0.2500071463
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST INDL DEV & EXPORT AU
        N/A
        ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY
        01170MAF0
        
          
          
          
        
        1000000
        PA
        USD
        41250
        0.0066354641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          6
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        MICHIGAN FINANCE AUTHORITY
        59447PA27
        
          
          
          
        
        1000000
        PA
        USD
        1111046.4
        0.1787226305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        CHICAGO BOARD OF EDUCATION
        167505UW4
        
          
          
          
        
        1000000
        PA
        USD
        1224986.2
        0.1970509566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        CENTRAL PLAINS ENERGY PROJECT
        154871BX4
        
          
          
          
        
        2500000
        PA
        USD
        2591482.75
        0.4168652308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH A
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NAX7
        
          
        
        1000000
        PA
        USD
        1235675.7
        0.1987704668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP L
        N/A
        NEW YORK LIBERTY DEVELOPMENT CORP
        649519DC6
        
          
          
          
        
        1000000
        PA
        USD
        1110279.7
        0.1785992993
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-11-15
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN CONVENTION ENTERPRISES
        N/A
        AUSTIN CONVENTION ENTERPRISES INC
        052409DR7
        
          
          
          
        
        250000
        PA
        USD
        279663.83
        0.0449866498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152VM0
        
          
          
          
        
        1000000
        PA
        USD
        1086301.3
        0.1747421403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY AREA DEV CORP SOLID
        N/A
        NIAGARA AREA DEVELOPMENT CORP
        653542AC4
        
          
          
          
        
        1000000
        PA
        USD
        1040016.1
        0.1672967152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP R
        N/A
        Tobacco Settlement Financing Corp/RI
        888809BG4
        
          
          
          
        
        2730000
        PA
        USD
        3007834.01
        0.4838393846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU R
        N/A
        ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BCS1
        
          
          
          
        
        650000
        PA
        USD
        744708.58
        0.1197936255
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY AL SWR REVENUE
        N/A
        COUNTY OF JEFFERSON AL SEWER REVENUE
        472682QL0
        
          
          
          
        
        2000000
        PA
        USD
        2205756.6
        0.3548174242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364F5
        
          
          
          
        
        1000000
        PA
        USD
        1228679.6
        0.1976450760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367L9
        
          
        
        2000000
        PA
        USD
        2269098.6
        0.3650066016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AU
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UGH1
        
          
        
        500000
        PA
        USD
        546207.05
        0.0878627218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAMPART RANGE CO MET DIST #5
        N/A
        Rampart Range Metropolitan District No 5
        75157WAC6
        
          
        
        750000
        PA
        USD
        767080.8
        0.1233924149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALAVERA CDD FL CAPITAL IMPT R
        N/A
        TALAVERA CDD 4.5 5/50
        87410PAH8
        
          
        
        770000
        PA
        USD
        833469.02
        0.1340716065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VSG0
        
          
          
          
        
        1000000
        PA
        USD
        1065909.5
        0.1714619207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        TEXAS WATER DEVELOPMENT BOARD
        882854E32
        
          
          
          
        
        1500000
        PA
        USD
        1746074.55
        0.2808730910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEEL POINT INFRASTRUCTURE IMP
        N/A
        Steel Point Infrastructure Improvement District
        85814YAD4
        
          
        
        1500000
        PA
        USD
        1561442.55
        0.2511732363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YM71
        
          
        
        1975000
        PA
        USD
        2115177.4
        0.3402468780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAC0
        
          
        
        180000
        PA
        USD
        210337.7
        0.0338348669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RY54
        
          
        
        1000000
        PA
        USD
        1102079.5
        0.1772802173
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF MICHIGAN MI
        N/A
        UNIVERSITY OF MICHIGAN
        914455QA1
        
          
          
          
        
        1000000
        PA
        USD
        1174818.5
        0.1889809937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT93
        
          
        
        310000
        PA
        USD
        311550
        0.0501158507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          7
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        DECATUR TX HOSP AUTH
        N/A
        DECATUR HOSPITAL AUTHORITY
        243323BX9
        
          
          
          
        
        1500000
        PA
        USD
        1652283.45
        0.2657858794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST FIN AUTH SOL WST DISP
        N/A
        FINANCE AUTHORITY OF MAINE
        56042CAU9
        
          
          
          
        
        2000000
        PA
        USD
        2228136.8
        0.3584174973
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-01-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH MI EDUCTNL CENTER CHR
        N/A
        PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL
        729693AN1
        
          
          
          
        
        1500000
        PA
        USD
        948521.1
        0.1525788537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        442349GA8
        
          
        
        1500000
        PA
        USD
        1598147.1
        0.2570775205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIER CNTY FLA INDL DEV AUTH
        N/A
        COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        194638AB8
        
          
          
          
        
        3000000
        PA
        USD
        2040000
        0.3281538613
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-05-15
          Fixed
          8.25
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL SALES TAX REVENUE
        T5UYO5SYLC8K73MJQX30
        CITY OF CHICAGO IL
        16768TKE3
        
          
          
          
        
        1000000
        PA
        USD
        1139412.6
        0.1832856099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRANSIT
        549300ADKOK76HQMJS30
        Washington Metropolitan Area Transit Authority
        93878YAU3
        
          
        
        500000
        PA
        USD
        589689.45
        0.0948572892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA DEPT OF BUSINESS & INDU
        N/A
        NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
        641454AD5
        
          
          
          
        
        905000
        PA
        USD
        996656.23
        0.1603218580
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARISTA CO MET DIST
        N/A
        ARISTA MET DIST-A
        04041AAC4
        
          
          
          
        
        750000
        PA
        USD
        804555.15
        0.1294205290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY CA CMNTY FACS DIST
        N/A
        ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
        68423PYB0
        
          
          
          
        
        1000000
        PA
        USD
        1186489
        0.1908583072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LIMITED OBL
        5493004S6D3NA627K012
        PUBLIC FINANCE AUTHORITY
        74446HAD1
        
          
          
          
        
        3000000
        PA
        USD
        3292962.3
        0.5297050460
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-12-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD SPL OBLIG
        N/A
        CITY OF BALTIMORE MD
        05923TBR9
        
          
          
          
        
        500000
        PA
        USD
        547031.9
        0.0879954070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKES OF SARASOTA CDD FL IMPT
        N/A
        Lakes of Sarasota Community Development District
        51206YAD2
        
          
        
        265000
        PA
        USD
        272716.8
        0.0438691524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GULF COAST TX WST DISP AUTH
        N/A
        Gulf Coast Authority
        40222PAL6
        
          
        
        4050000
        PA
        USD
        4050000
        0.6514819305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Variable
          0.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TN HLTH & EDUCTNL
        N/A
        GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
        396649EV3
        
          
          
          
        
        4000000
        PA
        USD
        4853819.2
        0.7807840747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CONVENTION CENTER HO
        N/A
        DENVER CONVENTION CENTER HOTEL AUTHORITY
        249189DS7
        
          
          
          
        
        500000
        PA
        USD
        571332.6
        0.0919044112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN GROVE CMNTY DEV DIST
        N/A
        Southern Groves Community Development District No 5
        843021AM8
        
          
        
        940000
        PA
        USD
        993624.18
        0.1598341232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU R
        N/A
        ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        04052BEZ3
        
          
          
          
        
        500000
        PA
        USD
        572852.75
        0.0921489421
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKES OF SARASOTA CDD FL IMPT
        N/A
        Lakes of Sarasota Community Development District
        51206YAE0
        
          
        
        750000
        PA
        USD
        762126.45
        0.1225954595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH LAS VEGAS NV LOCAL IMPT
        N/A
        N LAS VEGAS IM 4.625 6/49
        66041HGZ1
        
          
        
        665000
        PA
        USD
        738411.81
        0.1187807288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST CONVENTION CENTE
        N/A
        Washington State Convention Center Public Facilities District
        93976ACR1
        
          
        
        1000000
        PA
        USD
        1160500.1
        0.1866777396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP
        N/A
        ARLINGTON HIGHER EDUCATION FINANCE CORP
        041806HK9
        
          
          
          
        
        1100000
        PA
        USD
        1257514.5
        0.2022834504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOR BAY FL CDD CAPITAL IMPT
        N/A
        Harbor Bay Community Development District
        411466AG0
        
          
        
        1000000
        PA
        USD
        1075920.1
        0.1730722232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKELEY CNTY SC ASSMNT REVENU
        N/A
        County of Berkeley SC
        084220AB8
        
          
        
        1000000
        PA
        USD
        1122608.8
        0.1805825551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE AZ FINANCIAL CORP S
        549300VEWOZY6TQOIF03
        SALT VERDE FINANCIAL CORP
        79575EAS7
        
          
        
        3000000
        PA
        USD
        4205538.9
        0.6765018769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINONA MN PORT AUTH CHRT SCH L
        N/A
        WINONA PORT AUTHORITY
        975243AB2
        
          
          
          
        
        325000
        PA
        USD
        330603.72
        0.0531808271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp/NJ
        888808HT2
        
          
          
          
        
        4610000
        PA
        USD
        5375300.57
        0.8646694302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HLTH FACS AUTH REVENU
        549300X43KY1C2WW0J97
        Idaho Health Facilities Authority
        451295A90
        
          
        
        3000000
        PA
        USD
        3023552.7
        0.4863678889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-10-01
          Fixed
          4.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        CHICAGO O'HARE INTERNATIONAL AIRPORT
        167593UT7
        
          
          
          
        
        385000
        PA
        USD
        448476.61
        0.0721418291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH A
        7HERAVJJLN8J1DZ6AZ19
        METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
        592647ER8
        
          
          
          
        
        1000000
        PA
        USD
        1204502.8
        0.1937560023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH
        254900JRR8IDSSKWCL90
        MASSACHUSETTS PORT 5 7/51
        575896YK5
        
          
        
        1000000
        PA
        USD
        1262057.1
        0.2030141718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        57584X4P3
        
          
          
          
        
        1000000
        PA
        USD
        1079116.8
        0.1735864435
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2057-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542UDW1
        
          
        
        2000000
        PA
        USD
        2145759.4
        0.3451662904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUJ0
        
          
        
        2210000
        PA
        USD
        2506139.34
        0.4031369124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CONNECTION WEST MET DIS
        N/A
        DENVER CONNECTION WEST METROPOLITAN DISTRICT
        24930HAA5
        
          
          
          
        
        1250000
        PA
        USD
        1312170
        0.2110753197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp
        87638RKH9
        
          
        
        1500000
        PA
        USD
        1766347.5
        0.2841341924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          6.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        FOREST LAKE MN 5.375 8/50
        345856AV0
        
          
        
        1000000
        PA
        USD
        1143103.7
        0.1838793593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783SH0
        
          
          
          
        
        1000000
        PA
        USD
        1093521.7
        0.1759036119
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-07-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578CCF6
        
          
          
          
        
        1335000
        PA
        USD
        1536092.79
        0.2470954806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISA
        549300NQVL49BTHOW391
        IOWA FINANCE AUTHORITY
        46246SAL9
        
          
        
        3000000
        PA
        USD
        3231022.8
        0.5197414744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL76
        
          
        
        2930000
        PA
        USD
        3349375.88
        0.5387797196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUT
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SMK7
        
          
        
        2250000
        PA
        USD
        2576830.95
        0.4145083461
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA INDL DEV CORP
        N/A
        PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP
        735385AC0
        
          
          
          
        
        1000000
        PA
        USD
        1053213.8
        0.1694196937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EXEMPT FACS
        5493004S6D3NA627K012
        PUBLIC FINANCE AUTHORITY
        74443QAF9
        
          
          
          
        
        1000000
        PA
        USD
        1021738.3
        0.1643565531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VPE8
        
          
          
          
        
        1030000
        PA
        USD
        1122270.8
        0.1805281845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MN CHRT SCH LEASE REV
        549300IOO80ICGIWAU74
        CITY OF ST CLOUD MN
        788326AD8
        
          
          
          
        
        2000000
        PA
        USD
        1797413.6
        0.2891314770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250BK9
        
          
        
        1000000
        PA
        USD
        1125010.4
        0.1809688759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        WASHINGTON STATE HOUSING FINANCE COMMISSION
        939783SG2
        
          
          
          
        
        1000000
        PA
        USD
        1097713.5
        0.1765779037
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        549300ROY505NVTMMI25
        TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        87638RJE8
        
          
          
          
        
        2655000
        PA
        USD
        2980447.25
        0.4794339576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP POLL
        549300JJ16DDBSZWSN94
        MARYLAND ECONOMIC DEVELOPMENT CORP
        57421HAA1
        
          
          
          
        
        1060000
        PA
        USD
        1071868.18
        0.1724204324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116DA1
        
          
        
        1500000
        PA
        USD
        1732780.35
        0.2787345895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        CHICAGO BOARD OF EDUCATION
        167505TK2
        
          
          
          
        
        1200000
        PA
        USD
        1406505.96
        0.2262501773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH E
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAF1
        
          
        
        1800000
        PA
        USD
        2106252
        0.3388111405
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRADITION CDD #9 FL SPL ASSMNT
        N/A
        Tradition Community Development District No 9
        89269NAD0
        
          
        
        1400000
        PA
        USD
        1477555.38
        0.2376791682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUTLER CNTY PA HOSP AUTH
        N/A
        BUTLER COUNTY HOSPITAL AUTHORITY
        123592DQ7
        
          
          
          
        
        500000
        PA
        USD
        563110.05
        0.0905817339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV REDEV AGY TAX INC
        N/A
        LAS VEGAS REDEVELOPMENT AGENCY
        517732DS9
        
          
          
          
        
        1500000
        PA
        USD
        1701949.2
        0.2737750989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV90
        
          
        
        995000
        PA
        USD
        977587.5
        0.1572544671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.05
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CNTY MD REVENUE
        N/A
        PRINCE GEORGE'S COUNTY REVENUE AUTHORITY
        74173KAC5
        
          
          
          
        
        1000000
        PA
        USD
        1109513.8
        0.1784760969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA VERNIA TX HGR EDU FIN CORP
        N/A
        LA VERNIA HIGHER EDUCATION FINANCE CORP
        505237CG0
        
          
          
          
        
        2000000
        PA
        USD
        2265784
        0.3644734159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP SPL
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57422FAF3
        
          
        
        1000000
        PA
        USD
        1129746.7
        0.1817307558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLOW WALK FL CMNTY DEV DIST
        N/A
        WILLOW WALK COMMUNITY DEVELOPMENT DISTRICT
        97122RAA7
        
          
          
          
        
        2000000
        PA
        USD
        2153275.2
        0.3463752800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PRIVATE ACTIVITY REVEN
        5493005LEB5E170OMX59
        STATE OF OHIO
        67759YAQ0
        
          
          
          
        
        1000000
        PA
        USD
        1108860
        0.1783709268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-06-30
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST VRAIN LAKES MET DIST NO 2
        N/A
        St Vrain Lakes Metropolitan District No 2
        85236GAA9
        
          
        
        2510000
        PA
        USD
        2645908.97
        0.4256202182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        CHICAGO O'HARE INTERNATIONAL AIRPORT
        167590FA1
        
          
          
          
        
        1125000
        PA
        USD
        1327328.55
        0.2135137200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST PWR AUTH REVENUE
        I5P1GEYFGGMMDOFX2L30
        New York Power Authority
        64989KLH7
        
          
        
        1000000
        PA
        USD
        1163014.5
        0.1870822053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY AL SWR REVENUE
        N/A
        COUNTY OF JEFFERSON AL SEWER REVENUE
        472682QJ5
        
          
          
          
        
        2000000
        PA
        USD
        2213663.6
        0.3560893421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758A45
        
          
        
        1000000
        PA
        USD
        1190478.2
        0.1915000089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REVE
        N/A
        DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
        246387RX4
        
          
          
          
        
        1350000
        PA
        USD
        1474084.98
        0.2371209206
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV A
        N/A
        St Johns County Industrial Development Authority
        79041LAQ1
        
          
        
        500000
        PA
        USD
        542565.4
        0.0872769270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PTG0
        
          
        
        1500000
        PA
        USD
        1645555.05
        0.2647035508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-03-31
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARP
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190PH9
        
          
        
        500000
        PA
        USD
        572675.5
        0.0921204297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        Louisville Regional Airport Authority
        546598AC7
        
          
        
        1200000
        PA
        USD
        1200000
        0.1930316831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Variable
          0.07
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FIN
        N/A
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        64542UCR3
        
          
          
          
        
        700000
        PA
        USD
        802394.81
        0.1290730172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CA SPL TAX
        549300OH100KESVPND17
        City of Roseville CA
        777870T97
        
          
        
        1255000
        PA
        USD
        1416479.09
        0.2278544524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASE VLG MET DIST #2 CO
        N/A
        BASE VILLAGE METROPOLITAN DISTRICT NO 2
        069781AB8
        
          
          
          
        
        1500000
        PA
        USD
        1548094.05
        0.2490260001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKES AT CENTERRA MET DIST NO
        N/A
        Lakes at Centerra Metropolitan District No 2
        51207GAB4
        
          
        
        1500000
        PA
        USD
        1600339.65
        0.2574302135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTOR OF THE ST OF NEVADA D
        N/A
        STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
        25490LAG2
        
          
          
          
        
        1000000
        PA
        USD
        1090983.4
        0.1754953016
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
          
          
        
        3000000
        PA
        USD
        3703605.9
        0.5957610670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRANSIT
        549300ADKOK76HQMJS30
        Washington Metropolitan Area Transit Authority
        93878YBT5
        
          
        
        1070000
        PA
        USD
        1277414.26
        0.2054845205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALAVERA CDD FL CAPITAL IMPT R
        N/A
        TALAVERA CDD 4.35 5/40
        87410PAG0
        
          
        
        495000
        PA
        USD
        538770.87
        0.0866665399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        DULUTH ECONOMIC DEVELOPMENT AUTHORITY
        26444CGT3
        
          
          
          
        
        2000000
        PA
        USD
        2047384.6
        0.3293417461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSCALOOSA CNTY AL INDL DEV AU
        N/A
        Tuscaloosa County Industrial Development Authority
        90068FAZ9
        
          
        
        790000
        PA
        USD
        912436.57
        0.1467743057
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTSVILLE-REDSTONE VLY AL SPL
        N/A
        HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY
        447297AV4
        
          
          
          
        
        500000
        PA
        USD
        331662.9
        0.0533512065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          7.5
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX ARPT SYS REVENUE
        N/A
        CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
        052398ER1
        
          
          
          
        
        500000
        PA
        USD
        559527.4
        0.0900054298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD RANCH FL STEWARDSHIP
        N/A
        LAKEWOOD RANCH STEWARDSHIP DISTRICT
        51265KBB3
        
          
          
          
        
        1000000
        PA
        USD
        1117946.5
        0.1798325788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        METROPOLITAN PIER & EXPOSITION AUTHORITY
        592250BM5
        
          
          
          
        
        2000000
        PA
        USD
        2288801.6
        0.3681760210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-06-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV SPL IMPT DIST #81
        N/A
        City of Las Vegas NV Special Improvement District No 814
        51778UAT3
        
          
        
        1240000
        PA
        USD
        1338605.3
        0.2153276951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGA
        N/A
        PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
        708686DZ0
        
          
          
          
        
        2000000
        PA
        USD
        2113810
        0.3400269184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA MARGARITA CA WTR DIST SP
        N/A
        SANTA MARGARITA WATER DISTRICT
        802242EQ6
        
          
          
          
        
        1200000
        PA
        USD
        1282291.44
        0.2062690624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506EAC7
        
          
        
        915000
        PA
        USD
        1026427.24
        0.1651108148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY
        N/A
        Louisville Regional Airport Authority
        546598AB9
        
          
        
        900000
        PA
        USD
        900000
        0.1447737623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Variable
          0.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS NV SPL IMPT DIST #81
        N/A
        City of Las Vegas NV Special Improvement District No 815
        51778VAQ7
        
          
        
        500000
        PA
        USD
        581937.55
        0.0936103206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-25
      Federated Hermes Municipal Securities Income Trust
      Stephen Van Meter
      Federated Hermes Municipal Securities Income Trust
      Chief Compliance Officer
    
  
  XXXX

Federated Hermes Municipal High Yield Advantage Fund

Portfolio of Investments

November 30, 2021 (unaudited)

Principal Amount			Value
		MUNICIPAL BONDS—97.0%
		Alabama—1.1%
$500,000	1	Huntsville, AL Special Care Facilities Financing Authority (Redstone Village), Retirement Facilities Revenue Bonds (Series 2011A), (Original Issue Yield: 7.625%), 7.500%, 1/1/2047	$331,663
1,500,000	1	Huntsville, AL Special Care Facilities Financing Authority (Redstone Village), Retirement Facility Revenue Bonds (Series 2007), (Original Issue Yield: 5.600%), 5.500%, 1/1/2043	994,287
2,000,000		Jefferson County, AL Sewer System, Senior Lien Sewer Revenue Current Interest Warrants (Series 2013-A), (Original Issue Yield: 5.650%), (Assured Guaranty Municipal Corp. INS), 5.500%, 10/1/2053	2,213,664
2,000,000		Jefferson County, AL Sewer System, Senior Lien Sewer Revenue Current Interest Warrants (Series 2013A), (Original Issue Yield: 5.450%), (Assured Guaranty Municipal Corp. INS), 5.250%, 10/1/2048	2,205,757
790,000	2	Tuscaloosa County, AL IDA (Hunt Refining Co.), Gulf Opportunity Zone Refunding Bonds (Series 2019A), 5.250%, 5/1/2044	912,436
		TOTAL	6,657,807
		Alaska—0.0%
1,000,000	1,3	Alaska Industrial Development and Export Authority (Boys & Girls Home & Family Services, Inc.), Community Provider Revenue Bonds (Series 2007C), 6.000%, 12/1/2036	41,250
		Arizona—2.1%
650,000	2	Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017D), 5.000%, 7/1/2051	744,709
500,000	2	Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017G), 5.000%, 7/1/2051	572,853
1,000,000	2	Arizona State IDA (Doral Academy of Nevada FMMR), Education Revenue Bonds (Series 2019A), 5.000%, 7/15/2049	1,145,515
1,750,000	2	Arizona State IDA (Pinecrest Academy of Nevada), Horizon, Inspirada and St. Rose Campus Education Revenue Bonds (Series 2018A), 5.750%, 7/15/2048	2,006,494
1,000,000	2	Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2047	1,107,076
1,500,000		Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2044	1,613,971
1,000,000		Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2016A), 5.000%, 7/1/2046	1,100,725
3,000,000		Salt Verde Financial Corp., AZ, Senior Gas Revenue Bonds (Series 2007), (Original Issue Yield: 5.100%), (Citigroup, Inc. GTD), 5.000%, 12/1/2037	4,205,539
430,000	2	Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027	450,365
		TOTAL	12,947,247
		California—6.9%
4,445,000		California Health Facilities Financing Authority (Cedars-Sinai Medical Center), Revenue Refunding Bonds (Series 2021A), 5.000%, 8/15/2051	5,745,887
2,000,000		California Health Facilities Financing Authority (CommonSpirit Health), Revenue Refunding Bonds (Series 2020A), 4.000%, 4/1/2049	2,309,344
2,000,000		California Municipal Finance Authority (LINXS APM Project), Senior Lien Revenue Bonds (Series 2018A), 5.000%, 6/1/2048	2,375,533
500,000	2	California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds (Series 2021A), 5.000%, 11/15/2046	573,944
750,000	2	California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044	817,654
565,000	2	California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045	630,145
500,000	2	California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2017A), 5.000%, 7/1/2047	579,068
1,000,000	2	California State School Finance Authority Charter School Revenue (Bright Star Schools-Obligated Group), Charter School Revenue Bonds (Series 2017), 5.000%, 6/1/2037	1,161,091
500,000	2	California State School Finance Authority Charter School Revenue (Rocketship Public Schools), Revenue Bonds (Series 2017G), 5.000%, 6/1/2047	558,385
1,100,000	2	California State School Finance Authority Charter School Revenue (Summit Public Schools Obligated Group), (Series 2017), 5.000%, 6/1/2053	1,251,147
1,925,000		California State, UT GO Various Purpose Refunding Bonds (Series 2021), 4.000%, 10/1/2041	2,337,367
2,250,000	2	California Statewide Communities Development Authority (Loma Linda University Medical Center), Revenue Bonds (Series 2016A), 5.000%, 12/1/2046	2,576,831
1,555,000		Community Facilities District No. 2016 of the County of Orange (CFD 2016-1 (Village of Esencia)), Special Tax Revenue Bonds (Series 2016A), 5.000%, 8/15/2046	1,774,112
1,000,000		Community Facilities District No. 2017 of the County of Orange (CFD 2017-1 (Village of Esencia)), Improvement Area No. 1 Special Tax Revenue Bonds (Series 2018A), 5.000%, 8/15/2047	1,186,489

Principal Amount			Value
		MUNICIPAL BONDS—continued
		California—continued
$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	$541,270
95,000		Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2028	102,278
365,000		Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2029	392,439
180,000		Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2030	193,291
1,000,000		Irvine, CA Community Facilities District No. 2013-3 (Great Park Improvement Area No.1), Special Tax Bonds (Series 2014), 5.000%, 9/1/2049	1,099,892
850,000		Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Bonds (Series 2017A), 5.000%, 5/15/2047	1,016,439
1,500,000		Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Refunding Bonds (Series 2021A), 5.000%, 5/15/2051	1,886,854
1,000,000		Los Angeles, CA Harbor Department, Revenue Refunding Bonds (Series 2014A), 5.000%, 8/1/2044	1,101,669
2,500,000		M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Citigroup, Inc. GTD), 7.000%, 11/1/2034	3,819,837
1,000,000		Palomar Health, CA Revenue, (Series 2016), 5.000%, 11/1/2039	1,163,958
475,000		Poway, CA Unified School District (Community Facilities District No. 6 (4S Ranch)), Special Tax Bonds (Series 2012), (United States Treasury PRF 9/1/2022@100), 5.000%, 9/1/2033	491,942
1,000,000		Roseville, CA Special Tax (Fiddyment Ranch CFD No. 1), Special Tax Refunding Revenue Bonds (Series 2017), 5.000%, 9/1/2034	1,184,290
1,255,000		Roseville, CA Special Tax (Fiddyment Ranch CFD No. 5), Special Tax Revenue Bonds (Series 2021), 4.000%, 9/1/2050	1,416,479
1,250,000		San Buenaventura, CA (Community Memorial Health System), Revenue Bonds (Series 2011), (United States Treasury PRF 12/1/2021@100), 8.000%, 12/1/2031	1,250,000
340,000	2	San Francisco Special Tax District No. 2020-1 (Mission Rock Facilities and Services), Development Special Tax Bonds (Series 2021A), 4.000%, 9/1/2051	383,908
500,000		San Francisco, CA City & County Redevelopment Financing Agency (Mission Bay South Redevelopment), Tax Allocation Refunding Bonds (Series 2016C), (National Public Finance Guarantee Corporation INS), 5.000%, 8/1/2041	586,475
1,200,000		Santa Margarita, CA Water District Community Facilities District No. 2013-1, Special Tax Bonds (Series 2013), (Original Issue Yield: 5.700%), 5.625%, 9/1/2043	1,282,291
990,000		Western Riverside Water & Wastewater Financing Authority, CA, Local Agency Revenue Refunding Bonds (Series 2016A), 5.000%, 9/1/2044	1,161,313
		TOTAL	42,951,622
		Colorado—6.2%
750,000		Arista, CO Metropolitan District, Special Revenue Refunding and Improvement Bonds (Series 2018A), 5.000%, 12/1/2038	804,555
1,000,000		Banning Lewis Ranch Metropolitan District No.4, LT GO Bonds (Series 2018A), 5.750%, 12/1/2048	1,077,724
1,000,000		Banning Lewis Ranch Regional Metropolitan District, LT GO Bonds (Series 2018A), 5.375%, 12/1/2048	1,070,496
1,500,000		Base Village Metropolitan District No. 2, LT GO Refunding Bonds (Series 2016A), 5.750%, 12/1/2046	1,548,094
2,000,000		Central Platte Valley, CO Metropolitan District, GO Refunding Bonds (Series 2013A), 5.625%, 12/1/2038	2,136,906
1,250,000		Central Platte Valley, CO Metropolitan District, GO Refunding Bonds (Series 2013A), 6.000%, 12/1/2038	1,342,142
500,000		Colorado Educational & Cultural Facilities Authority (Aspen View Academy), Charter School Revenue Bonds (Series 2021), 4.000%, 5/1/2061	546,207
1,000,000	2	Colorado Educational & Cultural Facilities Authority (Loveland Classical School), School Improvement Revenue Bonds (Series 2016), 5.000%, 7/1/2036	1,102,079
1,625,000		Colorado Educational & Cultural Facilities Authority (Skyview Academy), Charter School Refunding & Improvement Revenue Bonds (Series 2014), 5.500%, 7/1/2049	1,733,037
1,000,000		Colorado Educational & Cultural Facilities Authority (University Lab School), Charter School Refunding & Improvement Revenue Bonds (Series 2015), (Original Issue Yield: 5.020%), 5.000%, 12/15/2045	1,110,473
5,000,000		Colorado Health Facilities Authority (Advent Health System/Sunbelt Obligated Group), Hospital Revenue Bonds (Series 2021A), 4.000%, 11/15/2050	5,933,112
1,500,000		Colorado Health Facilities Authority (Christian Living Communities), Revenue Refunding Bonds (Series 2016), 5.000%, 1/1/2037	1,605,296
1,250,000		Denver Connection West Metropolitan District, LT GO Bonds (Series 2017A), 5.375%, 8/1/2047	1,312,170
1,000,000		Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority), Airport System Revenue Bonds (Series 2018A), (Original Issue Yield: 4.070%), 4.000%, 12/1/2048	1,131,178
1,000,000		Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority), Airport System Subordinate Revenue Bonds (Series 2018A), 4.000%, 12/1/2037	1,150,231
500,000		Denver, CO Convention Center Hotel Authority, Senior Revenue Refunding Bonds (Series 2016), 5.000%, 12/1/2040	571,333
1,000,000	2	Denver, CO Health & Hospital Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 12/1/2034	1,203,530

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Colorado—continued
$750,000		Eagle County, CO Air Terminal Corp., Revenue Refunding Bonds (Series 2011A), 6.000%, 5/1/2027	$750,297
1,500,000		Lakes at Centerra Metropolitan District No. 2, LT GO Refunding and Improvement Bonds (Series 2018A), 5.125%, 12/1/2037	1,600,340
1,250,000		Leyden Rock Metropolitan District No. 10, CO, LT GO Refunding & Improvement Bonds (Series 2016A), 5.000%, 12/1/2045	1,287,500
2,500,000		North Range, CO Metropolitan District No. 2, LT GO and Special Revenue Refunding and Improvement Bonds (Series 2017A), 5.750%, 12/1/2047	2,636,488
2,000,000		Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds (Series 2008), (Original Issue Yield: 6.630%), (Bank of America Corp. GTD), 6.250%, 11/15/2028	2,502,066
750,000		Rampart Range, CO Metropolitan District No.5, Limited Tax Supported and Special Revenue Bonds (Series 2021), 4.000%, 12/1/2051	767,081
2,510,000		St. Vrain Lakes, CO Metropolitan District No.2, Limited Tax GO Senior Bonds (Series 2017A), 5.000%, 12/1/2037	2,645,909
1,030,000		Tallyn's Reach Metropolitan District No. 3, CO, LT GO Refunding & Improvement Bonds (Series 2013), (United States Treasury PRF 12/1/2023@100), 5.125%, 11/1/2038	1,120,920
		TOTAL	38,689,164
		Connecticut—1.2%
1,000,000		Connecticut Development Authority (Bombardier, Inc.), Airport Facility Revenue Bonds, 7.950%, 4/1/2026	1,001,076
1,500,000		Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation Infrastructure Purpose (Series 2018B), 5.000%, 10/1/2038	1,878,648
1,000,000		Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation Infrastructure Purposes (Series 2020A), 4.000%, 5/1/2039	1,190,478
1,835,000	2	Mohegan Tribe of Indians of Connecticut Gaming Authority, Priority Distribution Payment Refunding Bonds (Series 2015C), (Original Issue Yield: 6.375%), 6.250%, 2/1/2030	2,100,747
1,500,000		Steel Point Infrastructure Improvement District, Steelpoint Harbor Special Obligation Revenue Bonds (Series 2021), 4.000%, 4/1/2051	1,561,443
		TOTAL	7,732,392
		Delaware—1.7%
1,350,000	2	Delaware Economic Development Authority (ASPIRA of Delaware Charter Operations, Inc.), Charter School Revenue Bonds (Series 2016A), 5.000%, 6/1/2051	1,474,085
2,000,000		Delaware Economic Development Authority (Newark Charter School, Inc.), Charter School Revenue Bonds (Series 2021), 4.000%, 9/1/2051	2,283,141
3,000,000		Delaware Health Facilities Authority (Christiana Care Health Services), Revenue and Refunding Bonds (Series 2020A), 4.000%, 10/1/2049	3,495,030
3,000,000	2	Millsboro, DE Special Obligations (Plantation Lakes Special Development District), Special Tax Revenue Refunding Bonds (Series 2018), (Original Issue Yield: 5.140%), 5.125%, 7/1/2038	3,343,927
		TOTAL	10,596,183
		District of Columbia—2.1%
1,000,000		District of Columbia (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2046	1,121,706
1,000,000		District of Columbia (Ingleside at Rock Creek), Project Revenue Bonds (Series 2017A), (Original Issue Yield: 5.250%), 5.000%, 7/1/2052	1,065,910
1,030,000		District of Columbia (KIPP DC), Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2023@100), 6.000%, 7/1/2043	1,122,271
1,000,000		District of Columbia (KIPP DC), Revenue Bonds (Series 2019), 4.000%, 7/1/2039	1,139,721
1,500,000		District of Columbia, UT GO Bonds (Series 2021D), 4.000%, 2/1/2046	1,796,295
1,000,000		Metropolitan Washington, DC Airports Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 10/1/2047	1,204,503
3,000,000		Metropolitan Washington, DC Airports Authority, Revenue Refunding Bonds (Series 2019A), 5.000%, 10/1/2039	3,744,355
500,000		Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2020A), 4.000%, 7/15/2045	589,689
1,070,000		Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds (Series 2021A), 4.000%, 7/15/2046	1,277,414
		TOTAL	13,061,864
		Florida—6.9%
1,245,000		Alta Lakes, FL Community Development District, Special Assessment Bonds (Series 2019), 4.625%, 5/1/2049	1,357,471
135,000		Arborwood, FL Community Development District, Special Assessment Revenue Bonds (Series 2014A-1), (Original Issue Yield: 6.900%), 6.900%, 5/1/2036	138,352
450,000		Artisan Lakes East CDD, Capital Improvement Revenue Bonds (Series 2021-1), 4.000%, 5/1/2051	475,675
550,000		Artisan Lakes East CDD, Capital Improvement Revenue Bonds (Series 2021-2), 4.000%, 5/1/2052	581,381

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Florida—continued
$1,365,000		Boggy Branch CDD, FL, Special Assessment Bonds (Series 2021), 4.000%, 5/1/2051	$1,432,721
3,000,000	1,2,3	Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A), (Original Issue Yield: 8.375%), 8.250%, 5/15/2049	2,040,000
1,000,000	2	Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds (Series 2021), 5.000%, 6/1/2051	1,138,151
1,000,000		Florida Development Finance Corp. (Mayflower Retirement Community), Senior Living Revenue Bonds (Series 2021A), 4.000%, 6/1/2055	1,097,768
1,000,000		Florida State Mid-Bay Authority, First Senior Lien Revenue Bonds (Series 2015A), 5.000%, 10/1/2040	1,125,545
1,000,000		Harbor Bay, FL Community Development District, Special Assessment District Area One (Series 2019A-1), (Original Issue Yield: 4.140%), 4.100%, 5/1/2048	1,075,920
265,000		Lakes of Sarasota CDD, Improvement Revenue Bonds Phase 1 Project (Series 2021A-1), 4.100%, 5/1/2051	272,717
750,000		Lakes of Sarasota CDD, Improvement Revenue Bonds Phase 1 Project (Series 2021A-2), (Original Issue Yield: 3.960%), 3.875%, 5/1/2031	762,127
555,000		Lakewood Ranch Stewardship District, FL (Indigo Expansion Area Project), Special Assessment Revenue Bonds (Series 2019), 4.000%, 5/1/2049	586,863
1,000,000		Lakewood Ranch Stewardship District, FL (Lakewood Centre North), Special Assessment Revenue Bonds (Series 2015), (Original Issue Yield: 4.960%), 4.875%, 5/1/2045	1,060,095
1,000,000		Lakewood Ranch Stewardship District, FL (Lakewood National & Polo Run), Special Assessment Bonds, (Original Issue Yield: 5.400%), 5.375%, 5/1/2047	1,117,947
750,000		Lakewood Ranch Stewardship District, FL (Northeast Sector Phase-2B), Special Assessment Revenue Bonds (Series 2020), 4.000%, 5/1/2050	790,531
1,000,000		Lakewood Ranch Stewardship District, FL (Northeast Sector Project—Phase 1B), Special Assessment Revenue Bonds (Series 2018), 5.450%, 5/1/2048	1,146,774
1,280,000		Lakewood Ranch Stewardship District, FL (Villages of Lakewood Ranch South), Special Assessment Revenue Bonds (Series 2016), (Original Issue Yield: 5.160%), 5.125%, 5/1/2046	1,396,489
2,000,000		Lee County, FL IDA (Cypress Cove at Healthpark), Healthcare Facilities Refunding Revenue Bonds (Series 2012), (United States Treasury PRF 10/1/2022@100), 6.500%, 10/1/2047	2,101,402
1,840,000		LT Ranch, FL CDD, Capital Improvement Revenue Bonds (Series 2019), 4.000%, 5/1/2050	1,937,648
1,000,000		Miami-Dade County, FL Aviation, Aviation Revenue Refunding Bonds (Series 2014A), 5.000%, 10/1/2036	1,115,390
745,000		Midtown Miami, FL Community Development District, Special Assessment & Revenue Refunding Bonds (Series 2014A), (Original Issue Yield: 5.250%), 5.000%, 5/1/2037	769,475
1,000,000		Palm Beach County, FL Health Facilities Authority (Sinai Residences of Boca Raton), Revenue Bonds (Series 2014A), (Original Issue Yield: 7.625%), 7.500%, 6/1/2049	1,045,540
2,000,000	2	Polk County, FL IDA (Mineral Development, LLC), Secondary Phosphate Tailings Recovery Project Revenue Bonds (Series 2020), 5.875%, 1/1/2033	2,502,118
145,000	1,3	Reunion East Community Development District, FL, Special Assessment Bonds (Series 2002A-1), 7.375%, 5/1/2033	2
1,125,000		River Landing CDD, Capital Improvement Revenue Bonds (Series 2020A), (Original Issue Yield: 4.360%), 4.350%, 5/1/2051	1,178,478
900,000		Rivers Edge III CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051	943,910
1,250,000		Seminole County, FL IDA (Legacy Pointe at UCF), Retirement Facilities Revenue Bonds (Series 2019A), 5.750%, 11/15/2054	1,396,850
940,000		Southern Grove, FL Community Development District #5, Special Assessment Bonds (Series 2021), 4.000%, 5/1/2048	993,624
585,000		Southern Grove, FL Community Development District #5, Special Assessment District Revenue Refunding Bonds (Series 2019), 4.000%, 5/1/2043	622,415
500,000		St. Johns County, FL IDA (Vicar's Landing), Senior Living Revenue Bonds (Series 2021A), 4.000%, 12/15/2050	542,565
495,000		Talavera, FL Community Development District, Capital Improvement Revenue Bonds (Series 2019), 4.350%, 5/1/2040	538,771
770,000		Talavera, FL Community Development District, Capital Improvement Revenue Bonds (Series 2019), 4.500%, 5/1/2050	833,469
900,000		Tolomato Community Development District, FL, Special Assessment Refunding Bonds (Series 2019C), 4.400%, 5/1/2040	1,000,881
1,000,000		Tolomato Community Development District, FL, Special Assessment Refunding Bonds Subordinate Lien (Series 2019A-2), 4.250%, 5/1/2037	1,106,975
290,000		Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-1), (Original Issue Yield: 6.930%), 6.610%, 5/1/2040	290,894
175,000		Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-2), (Original Issue Yield: 6.752%), (Step Coupon 11/1/[email protected]%), 0.000%, 5/1/2040	137,763
190,000	1,3	Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-3), 6.610%, 5/1/2040	2
155,000	1,3	Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 3), 6.550%, 5/1/2027	2
70,000		Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series A-4), (Original Issue Yield: 6.610%), (Step Coupon 5/1/[email protected]%), 0.000%, 5/1/2040	63,828

Principal Amount		Value
	MUNICIPAL BONDS—continued
	Florida—continued
$1,400,000	Tradition CDD No. 9, Special Assessment Community Infrastructure Bonds (Series 2021), 4.000%, 5/1/2052	$1,477,555
990,000	Verandah West, FL Community Development District, Capital Improvement Revenue Refunding Bonds (Series 2013), (Original Issue Yield: 5.125%), 5.000%, 5/1/2033	1,024,571
1,500,000	Viera Stewardship District (Viera Stewardship District Village 2), Special Assessment Revenue Bonds (Series 2021), 4.000%, 5/1/2053	1,581,852
2,000,000	Willow Walk, FL Community Development District, Special Assessment Bonds (Series 2015), 5.625%, 5/1/2045	2,153,275
	TOTAL	42,955,782
	Georgia—0.5%
1,000,000	Atlanta, GA Water & Wastewater, Revenue Refunding Bonds (Series 2015), 5.000%, 11/1/2040	1,146,376
1,010,000	Geo. L. Smith II Georgia World Congress Center Authority, Convention Center Hotel Second Tier Revenue Bonds (Series 2021B), 5.000%, 1/1/2054	1,174,475
500,000	Rockdale County, GA Development Authority (Pratt Paper, LLC), Revenue Refunding Bonds (Series 2018), 4.000%, 1/1/2038	563,389
	TOTAL	2,884,240
	Guam—0.2%
705,000	Guam Government, Business Privilege Tax Refunding Bonds (Series 2021F), 4.000%, 1/1/2042	795,843
500,000	Guam Government, Hotel Occupancy Tax Revenue Refunding Bonds (Series 2021A), 5.000%, 11/1/2040	624,867
	TOTAL	1,420,710
	Hawaii—0.2%
1,000,000	Hawaii State Airports System Revenue, Airports Systems Revenue Bonds (Series 2018A), 5.000%, 7/1/2048	1,200,278
	Idaho—0.6%
3,000,000	Idaho Health Facilities Authority (Terraces of Boise), Exchange Revenue Refunding Bonds (Series 2021A), 4.550%, 10/1/2056	3,023,552
490,000	Idaho Health Facilities Authority (Terraces of Boise), Taxable Exchange Revenue Refunding Bonds (Series 2021B), 8.000%, 10/1/2028	491,532
	TOTAL	3,515,084
	Illinois—9.1%
1,000,000	Chicago, IL (Chicago, IL Sales Tax), Revenue Refunding Bonds (Series 2002), (United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2032	1,139,413
1,875,000	Chicago, IL Board of Education, UT GO Dedicated Refunding Bonds (Series 2018D), (Original Issue Yield: 5.210%), 5.000%, 12/1/2046	2,239,789
3,300,000	Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017A), (Original Issue Yield: 7.650%), 7.000%, 12/1/2046	4,262,360
1,200,000	Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017H), 5.000%, 12/1/2046	1,406,506
1,000,000	Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2018A), 5.000%, 12/1/2030	1,224,986
1,000,000	Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2018A), 5.000%, 12/1/2031	1,221,442
500,000	Chicago, IL Motor Fuel Tax, Motor Fuel Tax Revenue Refunding Bonds (Series 2013), (Assured Guaranty Municipal Corp. INS), 5.000%, 1/1/2033	553,078
1,125,000	Chicago, IL O'Hare International Airport (TRIPs Obligated Group), Senior Special Facilities Revenue Bonds (Series 2018), 5.000%, 7/1/2048	1,327,329
385,000	Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2016B), 5.000%, 1/1/2041	448,477
1,250,000	Chicago, IL Water Revenue, Second Lien Water Revenue Bonds (Series 2014), 5.000%, 11/1/2044	1,391,499
3,000,000	Chicago, IL, UT GO Bonds (Series 2015A), (Original Issue Yield: 5.640%), 5.500%, 1/1/2033	3,453,869
2,500,000	Chicago, IL, UT GO Refunding Bonds (Series 2017A), (Original Issue Yield: 6.200%), 6.000%, 1/1/2038	3,098,034
1,250,000	Chicago, IL, UT GO Refunding Bonds (Series 2019A), 5.000%, 1/1/2044	1,516,313
314,000	DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036	315,318
2,000,000	Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.350%), 5.250%, 5/15/2042	2,099,364
800,000	Illinois Finance Authority (Dekalb Supportive Living Facility), Multi-Family Housing Revenue Bonds (Series 2007), 6.100%, 12/1/2041	792,708
1,100,000	Illinois Finance Authority (Lutheran Life Communities), Revenue Bonds (Series 2019A), 5.000%, 11/1/2040	1,227,223
1,250,000	Illinois Finance Authority (Noble Network of Charter Schools), Education Revenue Bonds (Series 2015), 5.000%, 9/1/2032	1,364,924

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Illinois—continued
$1,100,000		Illinois Finance Authority (Rogers Park Montessori School Project), Senior Revenue Bonds (Series 2014A), 6.125%, 2/1/2045	$1,167,405
8,000,000		Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028	9,666,830
2,000,000		Illinois State, UT GO Bonds (Series 2013A), 5.000%, 4/1/2035	2,111,480
1,000,000		Illinois State, UT GO Bonds (Series 2020C), (Original Issue Yield: 4.340%), 4.000%, 10/1/2041	1,154,373
2,025,000		Illinois State, UT GO Bonds (Series June 2013), (Original Issue Yield: 5.650%), 5.500%, 7/1/2038	2,177,839
1,000,000		Illinois State, UT GO Bonds (Series of February 2014), (Original Issue Yield: 5.040%), 5.000%, 2/1/2039	1,086,301
3,000,000		Illinois State, UT GO Refunding Bonds (Series 2018B), 5.000%, 10/1/2030	3,665,074
600,000		Illinois State, UT GO Refunding Bonds (Series 2021A), 5.000%, 3/1/2046	744,579
410,000		Illinois State, UT GO Refunding Bonds (Series May 2012), 5.000%, 8/1/2025	422,414
1,000,000		Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A), (Original Issue Yield: 5.060%), 5.000%, 6/15/2053	1,125,010
2,000,000		Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A), 5.500%, 6/15/2053	2,288,802
2,000,000	4	Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2017A), (Original Issue Yield: 5.250%), 12/15/2056	680,000
1,000,000		Sales Tax Securitization Corp., IL, Sales Tax Revenue Bonds (Series 2017A), 5.000%, 1/1/2030	1,225,848
		TOTAL	56,598,587
		Indiana—1.3%
915,000		Indiana State Finance Authority (KIPP Indianapolis), Revenue Bonds (Series 2020A), 5.000%, 7/1/2055	1,026,427
4,000,000		Indiana State Finance Authority (Ohio River Bridges East End Crossing), Tax-Exempt Private Activity Bonds (Series 2013), (United States Treasury PRF 7/1/2023@100), 5.250%, 1/1/2051	4,299,164
1,000,000	2	Indiana State Finance Authority (Res Polyflow Indiana Project), Exempt Facility Revenue Bonds (Series 2019 Green Bonds, (Original Issue Yield: 7.125%), 7.000%, 3/1/2039	946,362
2,000,000		Rockport, IN (AK Steel Corp.), Revenue Refunding Bonds (Series 2012-A), 7.000%, 6/1/2028	2,016,519
		TOTAL	8,288,472
		Iowa—1.3%
916,872		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	1,038,333
995,000		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	1,081,020
3,000,000		Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Bonds (Series 2013), (Original Issue Yield: 5.300%), 5.250%, 12/1/2025	3,231,023
5,000,000	4	Tobacco Settlement Financing Corp., IA, Tobacco Settlement Asset-Backed Senior Capital Appreciation Bonds (Series 2021B-2 Class 2), (Original Issue Yield: 4.050%), 6/1/2065	933,894
500,000		Tobacco Settlement Financing Corp., IA, Tobacco Settlement Asset-Backed Senior Current Interest Bonds (Series 2021B-1 Class 2), 4.000%, 6/1/2049	577,206
1,060,000		Xenia Rural Water District, Water Revenue Refunding Capital Loan Notes (Series 2016), 5.000%, 12/1/2041	1,214,441
		TOTAL	8,075,917
		Kentucky—0.5%
1,000,000		Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2046	1,051,642
2,000,000		Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2051	2,099,099
		TOTAL	3,150,741
		Louisiana—0.8%
1,000,000		Calcasieu Parish, LA Memorial Hospital Service District (Lake Charles Memorial Hospital), Hospital Revenue Refunding Bonds (Series 2019), 5.000%, 12/1/2039	1,199,119
30,000		Louisiana Public Facilities Authority (Ochsner Clinic Foundation), Refunding Revenue Bonds (Series 2016), (United States Treasury PRF 5/15/2026@100), 5.000%, 5/15/2047	35,499
970,000		Louisiana Public Facilities Authority (Ochsner Clinic Foundation), Refunding Revenue Bonds (Series 2016), 5.000%, 5/15/2047	1,121,066
1,000,000		St. James Parish, LA (NuStar Logistics LP), Revenue Bonds (Series 2008) TOBs, 6.100%, Mandatory Tender 6/1/2030	1,318,930
1,500,000		Tobacco Settlement Financing Corp., LA, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2013A), 5.250%, 5/15/2035	1,595,086
		TOTAL	5,269,700

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Maine—0.5%
$1,000,000		Maine Health & Higher Educational Facilities Authority (Eastern Maine Healthcare Systems Obligated Group), Revenue Bonds (Series 2016A), 5.000%, 7/1/2046	$1,145,933
2,000,000	2	Maine State Finance Authority Solid Waste Disposal (Casella Waste Systems, Inc.), Revenue Bonds (Series 2005R-3), 5.250%, 1/1/2025	2,228,137
		TOTAL	3,374,070
		Maryland—1.8%
955,000		Baltimore, MD (East Baltimore Research Park), Special Obligation Revenue Refunding Bonds (Series 2017A), 5.000%, 9/1/2038	1,078,764
500,000		Baltimore, MD (Harbor Point), Special Obligation Refunding Bonds (Series 2016), (Original Issue Yield: 5.160%), 5.125%, 6/1/2043	547,032
1,865,000		Frederick County, MD (Jefferson Technology Park), Tax Increment & Special Tax Limited Obligation Refunding Bonds (Series 2020B), 4.625%, 7/1/2043	2,213,822
1,060,000		Maryland State Economic Development Corp. (CONSOL Energy, Inc.), Port Facilities Refunding Revenue Bonds (Series 2010), 5.750%, 9/1/2025	1,071,868
1,000,000		Maryland State Economic Development Corp. (Port Covington District), Special Obligation Bonds (Series 2020), 4.000%, 9/1/2050	1,129,747
200,000		Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue Refunding Bonds (Series 2017A), 5.000%, 6/1/2032	242,353
450,000		Maryland State Economic Development Corp. (Ports America Chesapeake, Inc.), Transportation Facilities Revenue Refunding Bonds (Series 2017A), 5.000%, 6/1/2035	543,025
1,000,000	2	Prince Georges County, MD (Westphalia Town Center), Special Obligation Revenue Bonds (Series 2018), (Original Issue Yield: 5.330%), 5.250%, 7/1/2048	1,124,095
1,000,000		Prince Georges County, MD Revenue Authority (Suitland-Naylor Road Project), Special Obligation Bonds (Series 2016), 5.000%, 7/1/2046	1,109,514
1,000,000		Rockville, MD Mayor & City Council Econ Dev Revenue (Ingleside at King Farm), (Series 2017B), 5.000%, 11/1/2047	1,076,729
1,000,000		Westminster, MD (Lutheran Village at Miller's Grant, Inc.), Revenue Bonds (Series 2014A), (Original Issue Yield: 6.300%), 6.250%, 7/1/2044	1,092,602
		TOTAL	11,229,551
		Massachusetts—1.0%
1,000,000		Commonwealth of Massachusetts, GO Consolidated Loan Bonds (Series 2020E), 5.000%, 11/1/2050	1,276,623
2,000,000		Massachusetts Development Finance Agency (Mass General Brigham), Revenue Refunding Bonds (Series 2016Q), 5.000%, 7/1/2047	2,352,383
1,000,000	2	Massachusetts Development Finance Agency (Newbridge on the Charles), Revenue Refunding Bonds (Series 2017), 5.000%, 10/1/2057	1,079,117
1,000,000		Massachusetts Port Authority, Revenue Bonds (Series 2021-E), 5.000%, 7/1/2051	1,262,057
		TOTAL	5,970,180
		Michigan—2.2%
1,000,000		Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2050	1,237,032
1,000,000		Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Sewage Disposal System), Senior Lien Revenue Bonds (Series 2014 C-7), (National Public Finance Guarantee Corporation INS), 5.000%, 7/1/2032	1,111,046
1,000,000		Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Water Supply System), Senior Lien Revenue Bonds (Series 2014 D-6), (National Public Finance Guarantee Corporation INS), 5.000%, 7/1/2036	1,107,781
2,210,000		Michigan State Finance Authority Revenue (Henry Ford Health System, MI), Hospital Revenue Refunding Bonds (Series 2019A), 4.000%, 11/15/2050	2,506,139
2,000,000		Michigan State Finance Authority Revenue (Public Lighting Authority), Local Government Loan Program Revenue Bonds (Series 2014B), 5.000%, 7/1/2044	2,120,285
2,930,000		Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Senior Current Interest Bonds (Series 2020A Class 1), 4.000%, 6/1/2049	3,349,376
1,500,000		Plymouth, MI Educational Center Charter School, Public School Academy Revenue Refunding Bonds, Series 2005, 5.625%, 11/1/2035	948,521
1,000,000		University of Michigan (The Regents of), General Revenue Bonds (Series 2015), 5.000%, 4/1/2040	1,174,819
		TOTAL	13,554,999
		Minnesota—2.5%
750,000		Baytown Township, MN (St. Croix Preparatory Academy), Charter School Lease Revenue Refunding Bonds (Series 2016A), 4.000%, 8/1/2041	793,786

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Minnesota—continued
$1,100,000		Baytown Township, MN (St. Croix Preparatory Academy), Charter School Lease Revenue Refunding Bonds (Series 2016A), 4.250%, 8/1/2046	$1,169,248
2,000,000		Duluth, MN EDA (St. Luke's Hospital of Duluth Obligated Group), Health Care Facilities Revenue Bonds (Series 2012), 6.000%, 6/15/2039	2,047,384
1,700,000		Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2014A), 5.750%, 8/1/2044	1,770,805
1,000,000		Forest Lake, MN (Lakes International Language Academy), Charter School Lease Revenue Bonds (Series 2018A), 5.375%, 8/1/2050	1,143,104
3,000,000	2	Minneapolis, MN Charter School Lease Revenue (Twin Cities International School), (Series 2017A), (Original Issue Yield: 5.150%), 5.000%, 12/1/2047	3,311,491
2,000,000		St. Cloud, MN Charter School (Stride Academy), Lease Revenue Bonds (Series 2016A), 5.000%, 4/1/2046	1,797,414
2,000,000		St. Paul and Ramsey County, MN Housing and Redevelopment Authority (Twin Cities Academy), Charter School Lease Revenue Bonds (Series 2015A), 5.375%, 7/1/2050	2,194,284
325,000		Winona, MN Port Authority (Bluffview Montessori School Project), Lease Revenue Bonds (Series 2016A), 4.500%, 6/1/2036	330,604
750,000		Winona, MN Port Authority (Bluffview Montessori School Project), Lease Revenue Bonds (Series 2016A), 4.750%, 6/1/2046	764,313
		TOTAL	15,322,433
		Mississippi—0.2%
945,000		Warren County, MS Gulf Opportunity Zone (International Paper Co.), Gulf Opportunity Zone Bonds (Series 2011A), 5.375%, 12/1/2035	948,488
		Missouri—0.8%
400,000		Cape Girardeau County, MO IDA (SoutheastHEALTH Obligated Group), Health Facilities Revenue Bonds (Series 2021), 4.000%, 3/1/2046	452,195
1,000,000		Kansas City, MO IDA, Airport Special Obligation Bonds (Kansas City International Airport Terminal Modernization Project) Series 2019B, 5.000%, 3/1/2035	1,235,676
2,000,000	2	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	2,032,729
1,000,000		Kirkwood, MO IDA (Aberdeen Heights Project), Retirement Community Revenue Bonds (Series 2017A), 5.250%, 5/15/2050	1,101,812
		TOTAL	4,822,412
		Montana—0.4%
900,000		Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A), 5.250%, 5/15/2047	973,506
1,425,000		Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A), 5.250%, 5/15/2052	1,536,516
		TOTAL	2,510,022
		Nebraska—1.0%
2,500,000		Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2012), (Goldman Sachs Group, Inc. GTD), 5.250%, 9/1/2037	2,591,483
2,500,000		Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2017A), (Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2042	3,686,743
		TOTAL	6,278,226
		Nevada—1.3%
905,000	2	Director of the State of Nevada Department of Business and Industry (Doral Academy of Nevada CS), Charter School Revenue Bonds (Series 2017A), 5.000%, 7/15/2047	996,656
1,000,000	2	Director of the State of Nevada Department of Business and Industry (Somerset Academy of Las Vegas), Charter School Lease Revenue Bonds (Series 2018A), 5.000%, 12/15/2048	1,090,984
940,000		Las Vegas, NV (Summerlin Village 24 SID No. 812), Local Improvement Bonds (Series 2015), 5.000%, 12/1/2035	1,028,719
500,000		Las Vegas, NV (Summerlin Village 25 SID No. 815), Local Improvement Bonds (Series 2020), 5.000%, 12/1/2049	581,938
1,500,000		Las Vegas, NV Redevelopment Agency, Tax Increment Revenue Refunding Bonds (Series 2016), 5.000%, 6/15/2045	1,701,949
775,000		Las Vegas, NV Special Improvement District #611 (Sunstone Phase I and II), Local Improvement Bonds (Series 2020), (Original Issue Yield: 4.170%), 4.125%, 6/1/2050	846,856
1,240,000		Las Vegas, NV Special Improvement District No. 814 (Summerlin Villages 21 & 24A), Local Improvement Bonds (Series 2019), 4.000%, 6/1/2049	1,338,605
665,000		North Las Vegas, NV Special Improvement District No. 64 (Valley Vista), Local Improvement Bonds (Series 2019), 4.625%, 6/1/2049	738,412
		TOTAL	8,324,119

Principal Amount			Value
		MUNICIPAL BONDS—continued
		New Hampshire—0.1%
$100,000		National Finance Authority, NH (Covanta Energy Corp.), Resource Recovery Revenue Refunding Bonds (Series 2020B) TOBs, 3.750%, Mandatory Tender 7/2/2040	$105,343
1,500,000	1,2,3	New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 20017A), (Original Issue Yield: 6.375%), 6.125%, 7/1/2052	795,000
		TOTAL	900,343
		New Jersey—4.5%
1,500,000		New Jersey EDA (New Jersey State), School Construction Bonds (Series 2021QQQ), 4.000%, 6/15/2046	1,708,421
3,000,000		New Jersey EDA (New Jersey State), School Facilities Construction Revenue Refunding Bonds (Series 2013NN), 5.000%, 3/1/2030	3,166,364
180,000		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	210,338
3,075,000		New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015 WW), 5.250%, 6/15/2040	3,520,022
500,000		New Jersey EDA (New Jersey State), School Facilities Construction Refunding Bonds (Series 2018EEE), 5.000%, 6/15/2043	604,184
1,280,000		New Jersey EDA (New Jersey State), Subordinate Revenue Refunding Bonds (Series 2017A), 5.000%, 7/1/2033	1,514,425
1,335,000		New Jersey EDA (Port Newark Container Terminal LLC), Special Facilities Revenue and Refunding Bonds (Series 2017), 5.000%, 10/1/2047	1,536,093
1,000,000		New Jersey EDA (UMM Energy Partners LLC), Energy Facility Revenue Bonds (Series 2012A), (Original Issue Yield: 5.190%), 5.125%, 6/15/2043	1,018,971
2,500,000		New Jersey EDA (United Airlines, Inc.), Special Facility Revenue Bonds (Series 1999), 5.250%, 9/15/2029	2,593,275
2,000,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2020AA), 4.000%, 6/15/2050	2,269,099
1,000,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A), 5.000%, 12/15/2034	1,228,680
1,415,000		New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2021A), 4.000%, 6/15/2035	1,665,333
750,000		New Jersey State, Covid-19 GO Emergency Bonds (Series 2020A), 4.000%, 6/1/2032	932,303
500,000		South Jersey Port Corp., Subordinate Marine Terminal Revenue Bonds (Series 2017B), 5.000%, 1/1/2048	580,394
4,610,000		Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Subordinate Refunding Bonds (Series 2018B), 5.000%, 6/1/2046	5,375,300
		TOTAL	27,923,202
		New Mexico—0.5%
1,000,000		New Mexico State Hospital Equipment Loan Council (Gerald Champion Regional Medical Center), Hospital Improvement and Refunding Revenue Bonds (Series 2012A), (Original Issue Yield: 5.700%), 5.500%, 7/1/2042	1,024,008
2,000,000	2	Winrock Town Center, NM Tax Increment Development District 1, Senior Lien Gross Receipts Tax Increment Bonds (Series 2015), (Original Issue Yield: 6.120%), 6.000%, 5/1/2040	2,033,426
		TOTAL	3,057,434
		New York—4.7%
1,000,000	2	Build NYC Resource Corporation (Albert Einstein School of Medicine, Inc.), Revenue Bonds (Series 2015), 5.500%, 9/1/2045	1,127,264
5,000,000	4	Glen Cove, NY Local Economic Assistance Corp. (Garvies Point Public Improvement Project), Capital Appreciation Revenue Bonds (Series 2016B), (Original Issue Yield: 6.000%), 1/1/2045	2,008,904
1,250,000		Hudson Yards Infrastructure Corp. NY, Hudson Yards Revenue Bonds (Series 2022A), 4.000%, 2/15/2044	1,501,989
1,975,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Revenue Bonds (Series 2013E), 5.000%, 11/15/2043	2,115,177
1,000,000		Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds (Series 2020C-1), 5.000%, 11/15/2050	1,210,598
1,000,000	2	Monroe County, NY IDC (True North Rochester Preparatory Charter School), Charter School Revenue Bonds (Series 2020A), 5.000%, 6/1/2059	1,160,581
1,365,028		Nassau County, NY IDA (Amsterdam at Harborside), Continuing Care Retirement Community Revenue Bonds (Series 2021B), 5.000%, 1/1/2058	1,327,354
500,000		New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2020C-1), 4.000%, 5/1/2045	589,812
1,000,000		New York Counties Tobacco Trust VI, Tobacco Settlement Pass-Through Bonds (Series 201A-2B), 5.000%, 6/1/2051	1,112,469
1,000,000	2	New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 2), 5.375%, 11/15/2040	1,110,280
1,000,000		New York State Power Authority, Revenue Bonds (Series 2020A), 4.000%, 11/15/2060	1,163,014

Principal Amount			Value
		MUNICIPAL BONDS—continued
		New York—continued
$1,500,000		New York State Thruway Authority (New York State Thruway Authority—General Revenue), General Revenue Junior Indebtedness Obligations (Series 2019B), 4.000%, 1/1/2039	$1,754,016
665,000		New York Transportation Development Corporation (American Airlines, Inc.), Special Facilities Revenue Refunding Bonds (Series 2021), 3.000%, 8/1/2031	722,552
2,445,000		New York Transportation Development Corporation (American Airlines, Inc.), Special Facility Revenue Refunding Bonds (Series 2016), 5.000%, 8/1/2026	2,450,689
455,000		New York Transportation Development Corporation (American Airlines, Inc.), Special Facility Revenue Refunding Bonds (Series 2016), 5.000%, 8/1/2031	456,041
1,000,000		New York Transportation Development Corporation (Delta Air Lines, Inc.), LaGuardia Airport Terminals Special Facilities Revenue Bonds (Series 2018), 5.000%, 1/1/2033	1,199,347
1,500,000		New York Transportation Development Corporation (Delta Air Lines, Inc.), LaGuardia Airport Terminals Special Facilities Revenue Bonds (Series 2020), (Original Issue Yield: 4.550%), 4.375%, 10/1/2045	1,732,780
1,000,000		New York Transportation Development Corporation (Empire State Thruway Partners LLC), Exempt Facility Revenue Bonds (Series 2021), 4.000%, 4/30/2053	1,137,284
865,000		New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds (Series 2020A), 4.000%, 12/1/2042	980,044
1,800,000		New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds (Series 2020C), 4.000%, 12/1/2042	2,066,132
1,000,000		Niagara Area Development Corporation, NY (Covanta Energy Corp.), Solid Waste Disposal Facility Revenue Refunding Bonds (Series 2018A), 4.750%, 11/1/2042	1,040,016
1,000,000		TSASC, Inc. NY, Tobacco Settlement Asset Backed Senior Refunding Bonds (Series 2017A), 5.000%, 6/1/2041	1,160,524
		TOTAL	29,126,867
		North Carolina—0.7%
2,250,000		North Carolina Department of Transportation (I-77 HOT Lanes), Tax-Exempt Private Activity Revenue Bonds (Series 2015), 5.000%, 6/30/2054	2,453,177
1,000,000		North Carolina Medical Care Commission (United Methodist Retirement Homes), Revenue Refunding Bonds (Series 2017A), 5.000%, 10/1/2037	1,087,716
1,000,000		North Carolina Medical Care Commission (United Methodist Retirement Homes), Revenue Refunding Bonds (Series 2017A), 5.000%, 10/1/2047	1,080,848
		TOTAL	4,621,741
		Ohio—3.8%
1,000,000		American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding Revenue Bonds (Series 2015A), 5.000%, 2/15/2039	1,092,852
10,900,000		Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2020B-2 Class 2), 5.000%, 6/1/2055	12,506,755
1,000,000		Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017), 5.500%, 2/15/2057	1,191,556
2,000,000		Muskingum County, OH (Genesis Healthcare Corp.), Hospital Facilities Revenue Bonds (Series 2013), (Original Issue Yield: 5.080%), 5.000%, 2/15/2044	2,076,606
1,800,000	2	Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019), 5.000%, 7/1/2049	2,106,252
1,000,000		Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017), 4.500%, 1/15/2048	1,156,397
1,125,000		Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A), 5.000%, 1/15/2041	1,296,410
1,000,000		Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Revenue Bonds (Series 2020A), 4.000%, 1/15/2050	1,137,139
1,000,000		Ohio State Treasurer (Portsmouth Gateway Group LLC), Private Activity Revenue Bonds (Series 2015), 5.000%, 6/30/2053	1,108,860
		TOTAL	23,672,827
		Oklahoma—0.9%
3,000,000		Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2057	3,703,606
1,750,000		Tulsa County, OK Industrial Authority (Montereau, Inc.), Senior Living Community Revenue Refunding Bonds (Series 2017), 5.250%, 11/15/2045	1,970,971
		TOTAL	5,674,577
		Oregon—0.3%
440,000		Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds (Series2018A), 5.000%, 5/15/2038	477,352

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Oregon—continued
$635,000		Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds (Series2018A), 5.000%, 5/15/2043	$687,811
400,000		Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds (Series2018A), 5.000%, 5/15/2048	433,267
500,000		Clackamas County, OR Hospital Facilities Authority (Mary's Woods at Marylhurst, Inc.), Senior Living Revenue Bonds (Series2018A), 5.000%, 5/15/2052	541,583
		TOTAL	2,140,013
		Pennsylvania—4.3%
2,500,000		Allegheny County, PA Airport Authority (Pittsburgh International Airport), Airport Revenue Bonds (Series 2021A), 4.000%, 1/1/2056	2,850,207
3,715,000		Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A), 5.000%, 5/1/2042	3,782,408
2,000,000		Bucks County, PA IDA (School Lane Charter School), (Series 2016A), 5.125%, 3/15/2046	2,284,295
500,000		Butler County, PA Hospital Authority (Butler Health System), Hospital Revenue Bonds (Series 2015A), 5.000%, 7/1/2035	563,110
1,200,000		Chester County, PA IDA (Avon Grove Charter School ), Revenue Bonds (Series 2017A), 5.000%, 12/15/2047	1,374,954
800,000		Chester County, PA IDA (Avon Grove Charter School ), Revenue Bonds (Series 2017A), 5.000%, 12/15/2051	914,150
1,000,000		Clairton Municipal Authority, PA, Sewer Revenue Bonds (Series 2012B), (Original Issue Yield: 5.050%), 5.000%, 12/1/2042	1,033,895
1,000,000		Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A), 4.000%, 4/1/2050	1,144,495
3,000,000		Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A), 5.000%, 4/1/2050	3,734,261
2,000,000		Pennsylvania Economic Development Financing Authority (National Gypsum Co.), Exempt Facilities Refunding Revenue Bonds (Series 2014), 5.500%, 11/1/2044	2,113,810
1,250,000		Pennsylvania Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Tax-Exempt Private Activity Revenue Bonds (Series 2015), 5.000%, 12/31/2038	1,465,405
2,000,000		Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2046	2,323,132
1,205,000		Philadelphia, PA Authority for Industrial Development (New Foundations Charter School), Revenue Bonds (Series 2012), (United States Treasury PRF 12/15/2022@100), 6.625%, 12/15/2041	1,283,887
760,000		Philadelphia, PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Senior Living Revenue Bonds (Series 2005A), 5.625%, 7/1/2035	777,263
1,000,000		Philadelphia, PA Water & Wastewater System, Water and Wastewater Revenue Bonds (Series 2017A), 5.000%, 10/1/2052	1,201,926
		TOTAL	26,847,198
		Puerto Rico—5.1%
4,000,000	1,3	Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2010 XX-RSA-1), 5.250%, 7/1/2040	3,940,000
995,000	1,3	Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2012A-RSA-1), 5.050%, 7/1/2042	977,588
310,000	1,3	Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2033	311,550
195,000	1,3	Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2040	195,975
2,500,000	1,3	Puerto Rico Electric Power Authority, Power Revenue Bonds (Series 2013A-RSA-1), 7.000%, 7/1/2043	2,512,500
5,000,000	4	Puerto Rico Sales Tax Financing Corp., Restructured Capital Appreciation Sales Tax Bonds (Series 2019A-1), (Original Issue Yield: 5.375%), 7/1/2046	1,665,767
9,340,000		Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%), 5.000%, 7/1/2058	10,699,505
4,000,000		Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053	4,523,276
6,000,000		Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-2), 4.784%, 7/1/2058	6,797,206
		TOTAL	31,623,367
		Rhode Island—0.6%
500,000		Rhode Island State Health and Educational Building Corp. (Lifespan Obligated Group), Hospital Financing Revenue Refunding Bonds (Series 2016), 5.000%, 5/15/2039	567,387
2,730,000		Tobacco Settlement Financing Corp., RI, Tobacco Settlement Asset-Backed Bonds (Series 2015B), 5.000%, 6/1/2050	3,007,834
		TOTAL	3,575,221
		South Carolina—0.7%
1,000,000		Berkeley County, SC (Nexton Improvement District), Assessment Revenue Bonds (Series 2019), (Original Issue Yield: 4.280%), 4.250%, 11/1/2040	1,122,609
1,020,000	2	South Carolina Jobs-EDA (Green Charter Schools), Educational Facilities Revenue Refunding Bonds (Series 2021A), 4.000%, 6/1/2056	1,072,409

Principal Amount			Value
		MUNICIPAL BONDS—continued
		South Carolina—continued
$1,000,000		South Carolina Jobs-EDA (South Carolina Episcopal Home at Still Hopes), Residential Care Facilities Revenue Bonds (Series 2017), 5.000%, 4/1/2047	$1,089,029
1,000,000		South Carolina Jobs-EDA (South Carolina Episcopal Home at Still Hopes), Residential Care Facilities Revenue Bonds (Series 2017), 5.000%, 4/1/2052	1,088,024
		TOTAL	4,372,071
		South Dakota—0.4%
1,000,000		Sioux Falls, SD Health Facilities Revenue (Dow Rummel Village), (Series 2017), (Original Issue Yield: 5.050%), 5.000%, 11/1/2042	1,093,590
1,000,000		Sioux Falls, SD Health Facilities Revenue (Dow Rummel Village), (Series 2017), (Original Issue Yield: 5.200%), 5.125%, 11/1/2047	1,093,522
		TOTAL	2,187,112
		Tennessee—1.0%
1,200,000		Blount County, TN Health and Educational Facilities Board (Asbury, Inc.), Revenue Refunding and Improvement Bonds (Series 2016A), 5.000%, 1/1/2047	983,781
4,000,000		Greenville, TN Health and Educational Facilities Board (Ballad Health), Hospital Revenue Bonds (Series 2018A), 5.000%, 7/1/2037	4,853,819
500,000		Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019B), 4.000%, 7/1/2049	572,676
		TOTAL	6,410,276
		Texas—7.6%
1,100,000		Arlington, TX Higher Education Finance Corp. (Uplift Education), Revenue Bonds (Series 2016A), 5.000%, 12/1/2046	1,257,515
500,000		Austin, TX Airport System, Airport System Revenue Bonds (Series 2014), 5.000%, 11/15/2044	559,527
250,000		Austin, TX Convention Center Enterprises, Inc., Convention Center Hotel First Tier Revenue Refunding Bonds (Series 2017A), 5.000%, 1/1/2034	279,664
250,000		Austin, TX Convention Center Enterprises, Inc., Convention Center Hotel Second Tier Revenue Refunding Bonds (Series 2017B), 5.000%, 1/1/2034	270,231
1,000,000		Board of Managers, Joint Guadalupe County-City of Seguin, TX, Hospital Mortgage Revenue Refunding & Improvement Bonds (Series 2015), (Original Issue Yield: 5.080%), 5.000%, 12/1/2045	1,071,737
2,000,000		Clifton Higher Education Finance Corporation, TX (Idea Public Schools ), 6.000%, 8/15/2043	2,157,519
500,000		Clifton Higher Education Finance Corporation, TX (Idea Public Schools ), Education Revenue Bonds (Series 2012), 5.000%, 8/15/2042	512,244
1,000,000		Clifton Higher Education Finance Corporation, TX (Idea Public Schools ), Revenue Bonds (Series 2014), (Texas Permanent School Fund Guarantee Program GTD), 5.000%, 8/15/2039	1,108,269
2,000,000		Clifton Higher Education Finance Corporation, TX (Uplift Education), Revenue Bonds (Series 2015A), 5.000%, 12/1/2050	2,200,980
4,335,000		Dallas, TX Area Rapid Transit, Senior Lien Sales Tax Revenue Improvement and Refunding Bonds (Series 2021B), 5.000%, 12/1/2047	5,564,859
1,500,000		Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2014A), (Original Issue Yield: 5.300%), 5.250%, 9/1/2044	1,652,283
515,000		Decatur, TX Hospital Authority (Wise Regional Health System), Revenue Bonds, 6.375%, 9/1/2042	560,357
1,110,000		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	1,209,839
1,500,000		Houston, TX Airport System (United Airlines, Inc.), Airport System Special Facilities Revenue Bonds (Series 2021 B-1), 4.000%, 7/15/2041	1,598,147
1,500,000		Houston, TX Airport System (United Airlines, Inc.), Special Facilities Revenue & Refunding Bonds (Series 2011), (Original Issue Yield: 6.875%), 6.625%, 7/15/2038	1,509,001
1,000,000		Houston, TX Airport System (United Airlines, Inc.), Special Facilities Revenue Refunding Bonds (Series 2014), (Original Issue Yield: 5.150%), 5.000%, 7/1/2029	1,086,863
1,500,000		Irving, TX Hospital Authority (Baylor Scott & White Medical Center, Irving), Hospital Revenue Bonds (Series 2017A), 5.000%, 10/15/2044	1,740,409
2,000,000		Lavernia, TX Higher Education Finance Corporation (Meridian World School), Education Revenue Bonds (Series 2015A), (United States Treasury PRF 8/15/2024@100), 5.500%, 8/15/2045	2,265,784
1,500,000	2	Mission, TX Economic Development Corporation (Natgasoline), Senior Lien Revenue Bonds (Series 2018), (Original Issue Yield: 4.716%), 4.625%, 10/1/2031	1,577,812
2,000,000		New Hope Cultural Education Facilities Finance Corporation (Longhorn Village), Retirement Facilities Revenue Bonds (Series 2017), 5.000%, 1/1/2042	2,145,759
700,000		New Hope Cultural Education Facilities Finance Corporation (MRC Crestview), Retirement Facility Revenue Bonds (Series 2016), (United States Treasury PRF 11/15/2024@102), 5.000%, 11/15/2046	802,395

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Texas—continued
$1,000,000		New Hope Cultural Education Facilities Finance Corporation (MRC Langford), Retirement Facilities Revenue Bonds (Series 2016A), (Original Issue Yield: 5.530%), 5.500%, 11/15/2052	$1,065,845
600,000		North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2016A), 5.000%, 1/1/2039	698,251
1,000,000		North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2040	1,193,053
335,000		North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2041	398,407
2,000,000		Red River, TX HFDC (MRC The Crossings), Retirement Facility Revenue Bonds (Series 2014A), (United States Treasury PRF 11/15/2024@100), 8.000%, 11/15/2049	2,417,993
1,500,000	1,3	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	1,025,951
2,655,000		Tarrant County, TX Cultural Education Facilities Finance Corp. (Buckner Senior Living-Ventana Project), Retirement Facility Revenue Bonds (Series 2017A), (Original Issue Yield: 6.770%), 6.750%, 11/15/2052	2,980,447
1,500,000		Tarrant County, TX Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks Project), Retirement Facilities Revenue Bonds (Series 2020A), 6.875%, 11/15/2055	1,766,348
2,000,000		Texas Private Activity Bonds Surface Transportation Corporation (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Senior Lien Revenue Bonds (Series 2016), 5.000%, 12/31/2050	2,232,292
545,000		Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A), 5.000%, 8/1/2057	633,727
1,500,000		Texas Water Development Board, State Revolving Fund Revenue Bonds (Series 2018), 4.000%, 8/1/2036	1,746,075
		TOTAL	47,289,583
		Utah—0.6%
1,000,000		Salt Lake City, UT Airport Revenue, Airport Revenue Bonds (Series 2018A), 5.000%, 7/1/2048	1,200,278
2,000,000	2	Utah State Charter School Finance Authority (Freedom Academy Foundation), Charter School Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.300%), 5.250%, 6/15/2037	2,246,381
		TOTAL	3,446,659
		Vermont—0.2%
1,000,000	2	Vermont EDA (Casella Waste Systems, Inc.), Solid Waste Disposal Revenue Bonds (Series 2013) TOBs, 4.625%, Mandatory Tender 4/3/2028	1,165,171
		Virginia—1.5%
1,800,000		Chesapeake Bay Bridge & Tunnel District, VA, First Tier General Resolution Revenue Bonds (Series 2016), 5.000%, 7/1/2051	2,115,998
1,500,000	2	Embrey Mill Community Development Authority, VA, Special Assessment Revenue Bonds (Series 2015), (United States Treasury PRF 3/1/2025@100), 5.600%, 3/1/2045	1,735,046
1,000,000		Norfolk, VA Redevelopment and Housing Authority (Harbor's Edge), Fort Norfolk Retirement Community Revenue Bond (Series 2019B), 5.250%, 1/1/2054	1,084,980
4,250,000		Tobacco Settlement Financing Corp., VA, Tobacco Settlement Asset-Backed Bonds (Series 2007B-1), (Original Issue Yield: 5.120%), 5.000%, 6/1/2047	4,277,966
370,000		Virginia Small Business Financing Authority (Covanta Energy Corp.), Solid Waste Disposal Revenue Bonds (Series 2018) TOBs, 5.000%, Mandatory Tender 7/1/2038	386,825
		TOTAL	9,600,815
		Washington—2.7%
2,000,000		Energy Northwest, WA, Columbia Generating Station Electric Revenue Refunding Bonds (Series 2021A), 4.000%, 7/1/2042	2,410,720
1,000,000		Port of Seattle, WA IDC (Delta Air Lines, Inc.), Special Facilities Revenue Refunding Bonds (Series 2012), (Original Issue Yield: 5.310%), 5.000%, 4/1/2030	1,053,214
5,000,000	2,5	Seattle, WA Municipal Light & Power, Trust Receipts/Certificates (Series 2019-FG0226B) MUNINVs, 7.498%, 1/1/2047	6,348,876
1,000,000		Washington State Convention Center Public Facilities District, Junior LodgingTax Notes (Series 2021), 4.000%, 7/1/2031	1,160,500
1,000,000		Washington State Health Care Facilities Authority (Virginia Mason Medical Center), Revenue Bonds (Series 2017), 5.000%, 8/15/2037	1,173,701
1,000,000	2	Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds (Series 2015A), (Original Issue Yield: 7.050%), 7.000%, 7/1/2050	1,093,522
1,000,000	2	Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds (Series 2015A), 7.000%, 7/1/2045	1,097,714
2,500,000	2	Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue & Refunding Revenue Bonds (Series 2014A), 7.500%, 1/1/2049	2,752,884
		TOTAL	17,091,131

Principal Amount			Value
		MUNICIPAL BONDS—continued
		Wisconsin—2.4%
$3,000,000	2	Public Finance Authority, WI (American Dream at Meadowlands), Limited Obligation PILOT Revenue Bonds (Series 2017), 7.000%, 12/1/2050	$3,292,962
1,375,000	2	Public Finance Authority, WI (Eno River Academy), Charter School Revenue Bonds (Series 2020A), 5.000%, 6/15/2054	1,554,194
750,000		Public Finance Authority, WI (Mountain Island Charter School), Education Revenue Refunding Bonds (Series 2017), 5.000%, 7/1/2047	806,862
1,000,000		Public Finance Authority, WI (Mountain Island Charter School), Education Revenue Refunding Bonds (Series 2017), 5.000%, 7/1/2052	1,074,732
1,000,000		Public Finance Authority, WI (National Gypsum Co.), Exempt Facilities Refunding Revenue Bonds (Series 2016), 4.000%, 8/1/2035	1,021,738
3,000,000	2	Public Finance Authority, WI (Southminster), Retirement Facilities First Mortgage Revenue Bonds (Series 2018), 5.000%, 10/1/2048	3,290,006
1,500,000		Public Finance Authority, WI Revenue (Fargo-Moorhead Metropolitan Area Flood Risk Management Project), Senior Revenue Bonds (Series 2021) Green Bonds, 4.000%, 3/31/2056	1,645,555
800,000		Wisconsin Health & Educational Facilities Authority (ProHealth Care, Inc.), Revenue Refunding Bonds (Series 2015), 5.000%, 8/15/2039	890,483
1,000,000		Wisconsin Health & Educational Facilities Authority (St. Camillus Health System, Inc.), Revenue Bonds (Series 2019A), 5.000%, 11/1/2046	1,113,701
		TOTAL	14,690,233
		TOTAL MUNICIPAL BONDS (IDENTIFIED COST $554,693,626)	603,787,381
	5	SHORT-TERM MUNICIPALS—3.6%
		Alabama—1.2%
275,000		Mobile, AL IDB (Alabama Power Co.), (Series 2001-A) Daily VRDNs, 0.070%, 12/1/2021	275,000
470,000		Mobile, AL IDB (Alabama Power Co.), (Series 2001-B) Daily VRDNs, 0.070%, 12/1/2021	470,000
3,245,000		West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.070%, 12/1/2021	3,245,000
3,550,000		Wilsonville, AL IDB (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.070%, 12/1/2021	3,550,000
		TOTAL	7,540,000
		Georgia—0.8%
3,350,000		Monroe County, GA Development Authority (Florida Power & Light Co.), (Series 2017) Daily VRDNs, 0.060%, 12/1/2021	3,350,000
1,500,000		Monroe County, GA Development Authority Pollution Control (Gulf Power Co.), (First Series of 2002) Daily VRDNs, 0.050%, 12/1/2021	1,500,000
		TOTAL	4,850,000
		Kentucky—0.3%
900,000		Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.), (1999 Series B) Daily VRDNs, (United Parcel Service, Inc. GTD), 0.070%, 12/1/2021	900,000
1,200,000		Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.), Revenue Bonds (Series C) Daily VRDNs, (United Parcel Service, Inc. GTD), 0.070%, 12/1/2021	1,200,000
		TOTAL	2,100,000
		New York—0.5%
300,000		New York City, NY Municipal Water Finance Authority, (Series 2015 BB-4) Daily VRDNs, (Barclays Bank plc LIQ), 0.050%, 12/1/2021	300,000
1,800,000		New York City, NY Transitional Finance Authority, (Series 2015A-3) Daily VRDNs, (Mizuho Bank Ltd. LIQ), 0.040%, 12/1/2021	1,800,000
600,000		New York State HFA (160 Madison Ave, LLC), (Series 2014A) Daily VRDNs, (Landesbank Hessen-Thuringen LOC), 0.040%, 12/1/2021	600,000
200,000		New York State HFA (160 Madison Avenue), (2013 Series A) Daily VRDNs, (Landesbank Hessen-Thuringen LOC), 0.040%, 12/1/2021	200,000
		TOTAL	2,900,000
		Ohio—0.0%
50,000		Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2008 B-4) Daily VRDNs, (Barclays Bank plc LIQ), 0.040%, 12/1/2021	50,000
		Pennsylvania—0.1%
850,000		Delaware County, PA IDA (United Parcel Service, Inc.), (Series 2015) Daily VRDNs, (United Parcel Service, Inc. GTD), 0.080%, 12/1/2021	850,000

Principal Amount			Value
	5	SHORT-TERM MUNICIPALS—continued
		Texas—0.7%
$4,050,000		Gulf Coast, TX Waste Disposal Authority (Exxon Capital Ventures, Inc.), (Series 2002) Daily VRDNs, (Exxon Mobil Corp. GTD), 0.050%, 12/1/2021	$4,050,000
		TOTAL SHORT-TERM MUNICIPALS (IDENTIFIED COST $22,340,000)	22,340,000
		TOTAL INVESTMENT IN SECURITIES—100.6% (IDENTIFIED COST $577,033,626)	626,127,381
		OTHER ASSETS AND LIABILITIES - NET—(0.6)%6	(3,971,933)
		TOTAL NET ASSETS—100%	$622,155,448

Securities that are subject to the federal alternative minimum tax (AMT) represent 14.8% of the Fund's portfolio as calculated based upon total market value.

Security in default.

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 November 30, 2021, these restricted securities amounted to $78,745,609, which represented 12.7% of total net assets.

Non-income-producing security.

Zero coupon bond.

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.

Additional information on restricted securities held at November 30, 2021, is as follows:

Security	Acquisition Date	Acquisition Cost	Value
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017D), 5.000%, 7/1/2051	10/12/2017	$660,726	$744,709
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017G), 5.000%, 7/1/2051	12/15/2017	$513,456	$572,853
Arizona State IDA (Doral Academy of Nevada FMMR), Education Revenue Bonds (Series 2019A), 5.000%, 7/15/2049	4/3/2019	$1,036,959	$1,145,515
Arizona State IDA (Pinecrest Academy of Nevada), Horizon, Inspirada and St. Rose Campus Education Revenue Bonds (Series 2018A), 5.750%, 7/15/2048	12/14/2018	$1,792,641	$2,006,494
Build NYC Resource Corporation (Albert Einstein School of Medicine, Inc.), Revenue Bonds (Series 2015), 5.500%, 9/1/2045	1/14/2016	$1,000,000	$1,127,264
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds (Series 2021A), 5.000%, 11/15/2046	5/27/2021	$528,254	$573,944
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044	6/13/2014	$750,000	$817,654
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2045	8/27/2015	$576,111	$630,145
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2017A), 5.000%, 7/1/2047	8/4/2017	$537,730	$579,068
California State School Finance Authority Charter School Revenue (Bright Star Schools-Obligated Group), Charter School Revenue Bonds (Series 2017), 5.000%, 6/1/2037	4/20/2020	$1,008,080	$1,161,091
California State School Finance Authority Charter School Revenue (Rocketship Public Schools), Revenue Bonds (Series 2017G), 5.000%, 6/1/2047	12/4/2017	$512,298	$558,385
California State School Finance Authority Charter School Revenue (Summit Public Schools Obligated Group), (Series 2017), 5.000%, 6/1/2053	10/5/2017	$1,158,615	$1,251,147
California Statewide Communities Development Authority (Loma Linda University Medical Center), Revenue Bonds (Series 2016A), 5.000%, 12/1/2046	5/19/2020	$2,258,699	$2,576,831
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A), (Original Issue Yield: 8.375%), 8.250%, 5/15/2049	12/16/2013	$2,959,431	$2,040,000
Colorado Educational & Cultural Facilities Authority (Loveland Classical School), School Improvement Revenue Bonds (Series 2016), 5.000%, 7/1/2036	4/17/2020	$946,760	$1,102,079
Delaware Economic Development Authority (ASPIRA of Delaware Charter Operations, Inc.), Charter School Revenue Bonds (Series 2016A), 5.000%, 6/1/2051	7/15/2016	$1,405,044	$1,474,085
Denver, CO Health & Hospital Authority, Revenue Refunding Bonds (Series 2017A), 5.000%, 12/1/2034	8/23/2017	$1,068,221	$1,203,530

Security	Acquisition Date	Acquisition Cost	Value
Director of the State of Nevada Department of Business and Industry (Doral Academy of Nevada CS), Charter School Revenue Bonds (Series 2017A), 5.000%, 7/15/2047	8/31/2017	$916,167	$996,656
Director of the State of Nevada Department of Business and Industry (Somerset Academy of Las Vegas), Charter School Lease Revenue Bonds (Series 2018A), 5.000%, 12/15/2048	4/6/2018	$1,001,771	$1,090,984
Embrey Mill Community Development Authority, VA, Special Assessment Revenue Bonds (Series 2015), (United States Treasury PRF 3/1/2025@100), 5.600%, 3/1/2045	10/22/2015	$1,500,000	$1,735,046
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds (Series 2021), 5.000%, 6/1/2051	5/13/2021	$1,115,745	$1,138,151
Indiana State Finance Authority (Res Polyflow Indiana Project), Exempt Facility Revenue Bonds (Series 2019 Green Bonds, (Original Issue Yield: 7.125%), 7.000%, 3/1/2039	3/28/2019	$987,603	$946,362
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	1/10/2018	$1,976,343	$2,032,729
Maine State Finance Authority Solid Waste Disposal (Casella Waste Systems, Inc.), Revenue Bonds (Series 2005R-3), 5.250%, 1/1/2025	1/27/2017	$2,000,000	$2,228,137
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2047	10/6/2016	$1,029,644	$1,107,076
Massachusetts Development Finance Agency (Newbridge on the Charles), Revenue Refunding Bonds (Series 2017), 5.000%, 10/1/2057	12/7/2017	$1,053,742	$1,079,117
Millsboro, DE Special Obligations (Plantation Lakes Special Development District), Special Tax Revenue Refunding Bonds (Series 2018), (Original Issue Yield: 5.140%), 5.125%, 7/1/2038	5/22/2020	$2,862,287	$3,343,927
Minneapolis, MN Charter School Lease Revenue (Twin Cities International School), (Series 2017A), (Original Issue Yield: 5.150%), 5.000%, 12/1/2047	12/8/2017	$2,935,816	$3,311,491
Mission, TX Economic Development Corporation (Natgasoline), Senior Lien Revenue Bonds (Series 2018), (Original Issue Yield: 4.716%), 4.625%, 10/1/2031	10/30/2018	$1,489,309	$1,577,812
Mohegan Tribe of Indians of Connecticut Gaming Authority, Priority Distribution Payment Refunding Bonds (Series 2015C), (Original Issue Yield: 6.375%), 6.250%, 2/1/2030	11/25/2015	$1,820,480	$2,100,747
Monroe County, NY IDC (True North Rochester Preparatory Charter School), Charter School Revenue Bonds (Series 2020A), 5.000%, 6/1/2059	7/9/2020	$1,119,758	$1,160,581
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 20017A), (Original Issue Yield: 6.375%), 6.125%, 7/1/2052	6/8/2017	$1,449,754	$795,000
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 2), 5.375%, 11/15/2040	10/29/2014	$1,000,000	$1,110,280
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019), 5.000%, 7/1/2049	6/27/2019	$1,883,153	$2,106,252
Polk County, FL IDA (Mineral Development, LLC), Secondary Phosphate Tailings Recovery Project Revenue Bonds (Series 2020), 5.875%, 1/1/2033	10/23/2020	$2,000,000	$2,502,118
Prince Georges County, MD (Westphalia Town Center), Special Obligation Revenue Bonds (Series 2018), (Original Issue Yield: 5.330%), 5.250%, 7/1/2048	11/16/2018	$988,645	$1,124,095
Public Finance Authority, WI (American Dream at Meadowlands), Limited Obligation PILOT Revenue Bonds (Series 2017), 7.000%, 12/1/2050	6/22/2017	$3,054,806	$3,292,962
Public Finance Authority, WI (Eno River Academy), Charter School Revenue Bonds (Series 2020A), 5.000%, 6/15/2054	6/12/2020	$1,406,623	$1,554,194
Public Finance Authority, WI (Southminster), Retirement Facilities First Mortgage Revenue Bonds (Series 2018), 5.000%, 10/1/2048	4/6/2020	$2,733,300	$3,290,006
San Francisco Special Tax District No. 2020-1 (Mission Rock Facilities and Services), Development Special Tax Bonds (Series 2021A), 4.000%, 9/1/2051	5/7/2021	$376,266	$383,908
Seattle, WA Municipal Light & Power, Trust Receipts/Certificates (Series 2019-FG0226B) UNINVs, 7.498%, 1/1/2047	2/1/2019	$5,199,410	$6,348,876
South Carolina Jobs-EDA (Green Charter Schools), Educational Facilities Revenue Refunding Bonds (Series 2021A), 4.000%, 6/1/2056	7/30/2021	$1,066,282	$1,072,409
Tuscaloosa County, AL IDA (Hunt Refining Co.), Gulf Opportunity Zone Refunding Bonds (Series 2019A), 5.250%, 5/1/2044	4/17/2019	$790,000	$912,436
Utah State Charter School Finance Authority (Freedom Academy Foundation), Charter School Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.300%), 5.250%, 6/15/2037	4/27/2020	$1,865,658	$2,246,381
Vermont EDA (Casella Waste Systems, Inc.), Solid Waste Disposal Revenue Bonds (Series 2013) TOBs, 4.625%, Mandatory Tender 4/3/2028	3/28/2018	$1,000,000	$1,165,171
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027	7/3/2013	$433,624	$450,365
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds (Series 2015A), (Original Issue Yield: 7.050%), 7.000%, 7/1/2050	7/22/2015	$993,792	$1,093,522

Security	Acquisition Date	Acquisition Cost	Value
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds (Series 2015A), 7.000%, 7/1/2045	7/22/2015	$1,004,654	$1,097,714
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue & Refunding Revenue Bonds (Series 2014A), 7.500%, 1/1/2049	1/31/2014	$2,500,000	$2,752,884
Winrock Town Center, NM Tax Increment Development District 1, Senior Lien Gross Receipts Tax Increment Bonds (Series 2015), (Original Issue Yield: 6.120%), 6.000%, 5/1/2040	6/30/2015	$1,972,432	$2,033,426

Note: The categories of investments are shown as a percentage of total net assets at November 30, 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 Fund's Board of Trustees (the “Trustees”).

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ 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.

■ 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 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 Investment Management Company (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.

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.

As of November 30, 2021, all investments of the Fund utilized Level 2 inputs in valuing the Fund’s assets carried at fair value. This includes a $885,000 security transferred from Level 3 to Level 2 because fair value was determined using valuation techniques utilizing observable market data. This transfer represents the value of the security at the beginning of the period.

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

CDD	—Community Development District
EDA	—Economic Development Authority
GO	—General Obligation
GTD	—Guaranteed
HFA	—Housing Finance Authority
HFDC	—Health Facility Development Corporation
IDA	—Industrial Development Authority
IDB	—Industrial Development Bond
IDC	—Industrial Development Corporation
INS	—Insured
LIQ	—Liquidity Agreement
LOC	—Letter of Credit
LT	—Limited Tax
MUNINVs	—Municipal Inverse Floater
PILOT	—Payment in Lieu of Taxes
PRF	—Pre-refunded
SID	—Special Improvement District
TELA	—Toll Equity Loan Agreement
TOBs	—Tender Option Bonds
UT	—Unlimited Tax
VRDNs	—Variable Rate Demand Notes

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