Form NPORT-P LORD ABBETT MUNICIPAL For: Mar 31

Article Stock Quotes (2)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. MSCI
8. AAPL
9. NVDA
Top News Most Read Special Reports
May 27, 2022 10:48 AM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0000737800
          XXXXXXXX
        
      
      
      
      
        S000031146
        C000096630
        C000096627
        C000188227
        C000096628
        C000096632
      
      
      
    
  
  
    
      LORD ABBETT MUNICIPAL INCOME FUND INC
      811-03942
      0000737800
      549300XUEL89M6K51F43
      90 HUDSON STREET
      JERSEY CITY
      
      07302
      201-827-2000
      Lord Abbett Intermediate Tax Free Fund
      S000031146
      1ESF2MKJNZCXVII40K46
      2022-09-30
      2022-03-31
      N
    
    
      6193955699.83
      64299698.08
      6129656001.75
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      22806820.00000000
      0.00000000
      0.00000000
      10970605.30000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCW7
        
          
        
        775000.00000000
        PA
        USD
        832038.92000000
        0.013573990445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365C1
        
          
        
        8000000.00000000
        PA
        USD
        8959108.80000000
        0.146160058532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526K2
        
          
        
        6395000.00000000
        PA
        USD
        7436051.64000000
        0.121312707236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498NF1
        
          
        
        4510000.00000000
        PA
        USD
        4817864.33000000
        0.078599261175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUTH
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RBK4
        
          
        
        1000000.00000000
        PA
        USD
        1120674.80000000
        0.018282833484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S MIAMI FL HLTH FACS AUTH
        N/A
        City Of South Miami Health Facilities Authority Inc
        838810DP1
        
          
        
        3000000.00000000
        PA
        USD
        3335565.00000000
        0.054416838384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TX NAV DIST #1
        N/A
        Matagorda County Navigation District No 1
        576528CY7
        
          
        
        3500000.00000000
        PA
        USD
        3831393.65000000
        0.062505851044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WYX6
        
          
        
        5605000.00000000
        PA
        USD
        6151982.42000000
        0.100364236072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAHA NE PUBLIC PWR DIST ELEC REVENUE
        54930000VJEJ9CGIYG32
        Omaha Public Power District
        682001FA5
        
          
        
        5000000.00000000
        PA
        USD
        5532703.50000000
        0.090261239756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116AV8
        
          
        
        20000000.00000000
        PA
        USD
        20931052.00000000
        0.341471886742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA ST PORT AUTH DOCKS FACS REVENUE
        N/A
        State of Alabama Docks Department
        010604BZ8
        
          
        
        2000000.00000000
        PA
        USD
        2250418.40000000
        0.036713616544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BB4
        
          
        
        1000000.00000000
        PA
        USD
        1092167.70000000
        0.017817764972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        New York State Thruway Authority
        650009H22
        
          
        
        1960000.00000000
        PA
        USD
        2064331.58000000
        0.033677772119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678PAM9
        
          
        
        1000000.00000000
        PA
        USD
        1155259.80000000
        0.018847057643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCE5
        
          
        
        5045000.00000000
        PA
        USD
        5397296.89000000
        0.088052198825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813XF1
        
          
        
        2500000.00000000
        PA
        USD
        2895517.25000000
        0.047237842534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498LY2
        
          
        
        7500000.00000000
        PA
        USD
        8129158.50000000
        0.132620142103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority
        646080TF8
        
          
        
        2030000.00000000
        PA
        USD
        2066270.82000000
        0.033709409131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUZERNE CNTY PA INDL DEV AUTH
        N/A
        Luzerne County Industrial Development Authority
        550728AF6
        
          
        
        4000000.00000000
        PA
        USD
        4029132.80000000
        0.065731793086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Floating
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF OAKLAND CA
        N/A
        Port of Oakland
        735000UG4
        
          
        
        9270000.00000000
        PA
        USD
        9297843.37000000
        0.151686218073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        254900GOGQEZEWCZ4D37
        Metropolitan Water Reclamation District of Greater Chicago
        167560TF8
        
          
        
        4600000.00000000
        PA
        USD
        5174589.22000000
        0.084418917122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        549300ICRCGQYCPS7T40
        County of Nassau NY
        63165TX75
        
          
        
        4030000.00000000
        PA
        USD
        4416818.74000000
        0.072056551603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678PAN7
        
          
        
        1000000.00000000
        PA
        USD
        1154303.10000000
        0.018831449916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71884AYS2
        
          
        
        13000000.00000000
        PA
        USD
        14232238.80000000
        0.232186582671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        N/A
        Michigan Strategic Fund
        594698KK7
        
          
        
        3865000.00000000
        PA
        USD
        3870159.00000000
        0.063138273973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        N/A
        City of Atlanta GA Airport Passenger Facility Charge
        04780TDN1
        
          
        
        3250000.00000000
        PA
        USD
        3387813.00000000
        0.055269219007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REVENUE
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036DB9
        
          
        
        5950000.00000000
        PA
        USD
        6298037.52000000
        0.102746997844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6X1
        
          
        
        1000000.00000000
        PA
        USD
        1120231.70000000
        0.018275604694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        New York State Thruway Authority
        650009Q22
        
          
        
        3405000.00000000
        PA
        USD
        3837742.47000000
        0.062609426514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PSS1
        
          
        
        7250000.00000000
        PA
        USD
        7296494.98000000
        0.119035961853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZF2
        
          
        
        1300000.00000000
        PA
        USD
        1434299.88000000
        0.023399353562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T4B6
        
          
        
        1000000.00000000
        PA
        USD
        1131452.40000000
        0.018458660643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061XAB8
        
          
        
        1640000.00000000
        PA
        USD
        1711540.24000000
        0.027922288616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048RAG2
        
          
        
        9850000.00000000
        PA
        USD
        9514021.43000000
        0.155212974876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363N9
        
          
        
        3000000.00000000
        PA
        USD
        3319311.30000000
        0.054151673422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
        N/A
        Miami-Dade County Health Facilities Authority
        59334NDD1
        
          
        
        8855000.00000000
        PA
        USD
        9256972.73000000
        0.151019449172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        549300X8VKJ215S2R571
        California Community Choice Financing Authority
        13013JAX4
        
          
        
        10000000.00000000
        PA
        USD
        10576557.00000000
        0.172547317451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH HOSP REVENUE
        549300GHDK9DGLUNJU89
        County of Cuyahoga OH
        2322655P9
        
          
        
        5000000.00000000
        PA
        USD
        5448870.00000000
        0.088893569205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
        N/A
        Allegheny County Airport Authority
        01728LFE7
        
          
        
        8230000.00000000
        PA
        USD
        8559035.40000000
        0.139633209393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528URS2
        
          
        
        8300000.00000000
        PA
        USD
        8868602.29000000
        0.144683523634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TPU1
        
          
        
        420000.00000000
        PA
        USD
        436220.53000000
        0.007116558088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918J95
        
          
        
        500000.00000000
        PA
        USD
        503994.45000000
        0.008222230576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498NE4
        
          
        
        4000000.00000000
        PA
        USD
        4280864.80000000
        0.069838581460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WE63
        
          
        
        5400000.00000000
        PA
        USD
        5400000.00000000
        0.088096297711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Floating
          0.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S ESTRN OH PORT AUTH HOSP FACS REVENUE
        N/A
        Southeastern Ohio Port Authority
        841895AU9
        
          
        
        3850000.00000000
        PA
        USD
        3965417.61000000
        0.064692335244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56681NAW7
        
          
        
        2500000.00000000
        PA
        USD
        2654602.00000000
        0.043307520018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKZ7
        
          
        
        1250000.00000000
        PA
        USD
        1465214.38000000
        0.023903696709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092FY5
        
          
        
        1500000.00000000
        PA
        USD
        1577992.65000000
        0.025743575977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        N/A
        Bucks County Industrial Development Authority
        11861MAY2
        
          
        
        2075000.00000000
        PA
        USD
        2367016.62000000
        0.038615814971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWM2
        
          
        
        380000.00000000
        PA
        USD
        410303.44000000
        0.006693743333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        64613CBE7
        
          
        
        5000000.00000000
        PA
        USD
        5689023.00000000
        0.092811456277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH DIST
        549300J3U4QVT6U3O129
        School Board of Miami-Dade County/The
        59333RHV9
        
          
        
        4535000.00000000
        PA
        USD
        4847382.59000000
        0.079080825883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition and Supply Corp I
        88256CEX3
        
          
        
        11780000.00000000
        PA
        USD
        12928559.42000000
        0.210918188823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883MPN8
        
          
        
        4245000.00000000
        PA
        USD
        4836744.51000000
        0.078907274871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA56
        
          
        
        2000000.00000000
        PA
        USD
        2038194.40000000
        0.033251366788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL CA IRR DIST ELEC REVENUE
        N/A
        Imperial Irrigation District Electric System Revenue
        452650GA6
        
          
        
        2000000.00000000
        PA
        USD
        2214898.60000000
        0.036134141938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
        N/A
        County of Richland SC
        76363PAE5
        
          
        
        6715000.00000000
        PA
        USD
        6846136.56000000
        0.111688756400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        N/A
        Commonwealth Financing Authority
        20282EAN6
        
          
        
        8350000.00000000
        PA
        USD
        9368852.81000000
        0.152844675252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST HOSP FIN AUTH
        N/A
        West Virginia Hospital Finance Authority
        956622L51
        
          
        
        1570000.00000000
        PA
        USD
        1655087.09000000
        0.027001304633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182TAF4
        
          
        
        32000000.00000000
        PA
        USD
        33355590.40000000
        0.544167411523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        442349DJ2
        
          
        
        1000000.00000000
        PA
        USD
        1090112.10000000
        0.017784229648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869GJ8
        
          
        
        4075000.00000000
        PA
        USD
        4254332.19000000
        0.069405725032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562NL7
        
          
        
        3000000.00000000
        PA
        USD
        3067406.70000000
        0.050042069230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978TS59
        
          
        
        4941017.12000000
        PA
        USD
        4885590.27000000
        0.079704150911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT OF COLUMBIA HOSP REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        254764JQ7
        
          
        
        1700000.00000000
        PA
        USD
        1871375.47000000
        0.030529861210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UF1
        
          
        
        2500000.00000000
        PA
        USD
        2872074.00000000
        0.046855386324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        N/A
        Virginia Small Business Financing Authority
        928104PN2
        
          
        
        7465000.00000000
        PA
        USD
        8465532.46000000
        0.138107790348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        4423487S1
        
          
        
        1455000.00000000
        PA
        USD
        1531814.54000000
        0.024990220324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        Commonwealth of Pennsylvania
        70914PH54
        
          
        
        10000000.00000000
        PA
        USD
        11248148.00000000
        0.183503739798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REVENUE
        N/A
        Geisinger Authority
        368497JY0
        
          
        
        13050000.00000000
        PA
        USD
        15270957.32000000
        0.249132370815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAE5
        
          
        
        1250000.00000000
        PA
        USD
        1256818.00000000
        0.020503891240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAX6
        
          
        
        2000000.00000000
        PA
        USD
        2110331.60000000
        0.034428222389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YM63
        
          
        
        1500000.00000000
        PA
        USD
        1556242.50000000
        0.025388741220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQF9
        
          
        
        3930000.00000000
        PA
        USD
        4165247.05000000
        0.067952378548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CA IRR DIST ELEC REVENUE
        S6U6XLZ7IOWYIG8C8H50
        Modesto Irrigation District
        607763CZ0
        
          
        
        1780000.00000000
        PA
        USD
        1853742.73000000
        0.030242198411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578ELZ8
        
          
        
        13645000.00000000
        PA
        USD
        15194730.88000000
        0.247888802824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
        N/A
        Parish of St Charles LA
        85232SAB5
        
          
        
        10435000.00000000
        PA
        USD
        10470205.60000000
        0.170812286970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PORT AUTH PA & NJ
        549300OBM31KJO8JR048
        Delaware River Port Authority
        246352FY9
        
          
        
        7500000.00000000
        PA
        USD
        7888641.00000000
        0.128696308532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP NJ
        N/A
        Tobacco Settlement Financing Corp
        888808HE5
        
          
        
        3575000.00000000
        PA
        USD
        4005798.94000000
        0.065351121479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X8M6
        
          
        
        9660000.00000000
        PA
        USD
        11035552.12000000
        0.180035423143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG
        N/A
        University of North Carolina at Wilmington
        91472TAJ3
        
          
        
        2560000.00000000
        PA
        USD
        2717789.95000000
        0.044338376398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVENUE
        N/A
        Port of Portland OR Airport Revenue
        735240Q48
        
          
        
        2420000.00000000
        PA
        USD
        2724165.44000000
        0.044442386966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WUD0
        
          
        
        14940000.00000000
        PA
        USD
        15982892.68000000
        0.260746976264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
        N/A
        Massachusetts School Building Authority
        576000NH2
        
          
        
        5665000.00000000
        PA
        USD
        5746789.00000000
        0.093753858264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UZ7
        
          
        
        900000.00000000
        PA
        USD
        976080.87000000
        0.015923909428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XKT4
        
          
        
        6600000.00000000
        PA
        USD
        6600000.00000000
        0.107673252758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Floating
          0.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CP9
        
          
        
        10500000.00000000
        PA
        USD
        11426406.60000000
        0.186411873631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GGG1
        
          
        
        650000.00000000
        PA
        USD
        661187.09000000
        0.010786691615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DDX7
        
          
        
        10000000.00000000
        PA
        USD
        10617715.00000000
        0.173218774380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445JC4
        
          
        
        5325000.00000000
        PA
        USD
        6079817.69000000
        0.099186931342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783RZ1
        
          
        
        470000.00000000
        PA
        USD
        484546.45000000
        0.007904953391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059P26
        
          
        
        1250000.00000000
        PA
        USD
        1350664.25000000
        0.022034911088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        N/A
        State of Connecticut Special Tax Revenue
        207758ZV8
        
          
        
        3000000.00000000
        PA
        USD
        3523698.30000000
        0.057486069348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116AL0
        
          
        
        2250000.00000000
        PA
        USD
        2364208.20000000
        0.038569998044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        N/A
        State of Connecticut Special Tax Revenue
        207758WB5
        
          
        
        8075000.00000000
        PA
        USD
        8558974.32000000
        0.139632212926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        1499289.00000000
        PA
        USD
        1536224.88000000
        0.025062171181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRK3
        
          
        
        81000.00000000
        PA
        USD
        84231.03000000
        0.001374155906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151WT2
        
          
        
        2000000.00000000
        PA
        USD
        2360613.80000000
        0.038511358538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XBA3
        
          
        
        3000000.00000000
        PA
        USD
        3115927.20000000
        0.050833638936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YTD1
        
          
        
        1000000.00000000
        PA
        USD
        1156675.40000000
        0.018870151924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        N/A
        Central Texas Turnpike System
        88283KAP3
        
          
        
        2500000.00000000
        PA
        USD
        2651329.75000000
        0.043254136108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WWJ1
        
          
        
        1500000.00000000
        PA
        USD
        1905260.40000000
        0.031082664336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BS6
        
          
        
        2375000.00000000
        PA
        USD
        2827195.73000000
        0.046123236429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WU6
        
          
        
        5000000.00000000
        PA
        USD
        5573564.00000000
        0.090927843233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PEV3
        
          
        
        1410000.00000000
        PA
        USD
        1288002.15000000
        0.021012633492
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2047-10-01
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS
        N/A
        City of Los Angeles Department of Airports
        5444356C9
        
          
        
        5870000.00000000
        PA
        USD
        6367067.49000000
        0.103873161694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BL44
        
          
        
        1000000.00000000
        PA
        USD
        1090861.50000000
        0.017796455456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736F51
        
          
        
        2625000.00000000
        PA
        USD
        2879357.51000000
        0.046974210447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CFV5
        
          
        
        3825000.00000000
        PA
        USD
        4018146.05000000
        0.065552553827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813XG9
        
          
        
        1750000.00000000
        PA
        USD
        2024821.93000000
        0.033033206584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583HAJ6
        
          
        
        3250000.00000000
        PA
        USD
        3004431.63000000
        0.049014685801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YPN3
        
          
        
        5640000.00000000
        PA
        USD
        5745239.02000000
        0.093728571690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CO NY LOCAL DEV CORP REVENUE
        N/A
        Oneida County Local Development Corp
        682440BF8
        
          
        
        1250000.00000000
        PA
        USD
        1347667.38000000
        0.021986019763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST MUNI PWR AGY
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898VL8
        
          
        
        5210000.00000000
        PA
        USD
        5937736.97000000
        0.096869008118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
        N/A
        Phenix City Industrial Development Board
        717346AQ3
        
          
        
        1500000.00000000
        PA
        USD
        1511701.35000000
        0.024662091144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVRNMNTL REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        455054BE5
        
          
        
        1625000.00000000
        PA
        USD
        1680969.88000000
        0.027423559813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JJ0
        
          
        
        10000000.00000000
        PA
        USD
        10410423.00000000
        0.169836985909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT93
        
          
        
        4000000.00000000
        PA
        USD
        3989998.40000000
        0.065093349428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        59334KHD3
        
          
        
        2000000.00000000
        PA
        USD
        2017626.20000000
        0.032915814515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REVENUE
        N/A
        City & County of Denver CO Airport System Revenue
        249182LG9
        
          
        
        5000000.00000000
        PA
        USD
        5579596.00000000
        0.091026250060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAM8
        
          
        
        900000.00000000
        PA
        USD
        1058543.01000000
        0.017269207435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KPS2
        
          
        
        5900000.00000000
        PA
        USD
        6443893.86000000
        0.105126517020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581PP6
        
          
        
        5000000.00000000
        PA
        USD
        5801996.00000000
        0.094654512395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UY0
        
          
        
        4845000.00000000
        PA
        USD
        5259428.70000000
        0.085802999360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
        N/A
        Vermont Economic Development Authority
        924157AA8
        
          
        
        750000.00000000
        PA
        USD
        810876.98000000
        0.013228751821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Floating
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BN7
        
          
        
        5500000.00000000
        PA
        USD
        5778237.30000000
        0.094266909894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883MLZ5
        
          
        
        5000000.00000000
        PA
        USD
        5565192.00000000
        0.090791261343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678TAA7
        
          
        
        2000000.00000000
        PA
        USD
        1984156.60000000
        0.032369787137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DZD1
        
          
        
        1375000.00000000
        PA
        USD
        1374903.34000000
        0.022430350734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486UF4
        
          
        
        3100000.00000000
        PA
        USD
        3298366.52000000
        0.053809977575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BTP9
        
          
        
        3500000.00000000
        PA
        USD
        4030223.05000000
        0.065749579566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REVENUE
        N/A
        Delaware State Economic Development Authority
        246387SV7
        
          
        
        21800000.00000000
        PA
        USD
        20610116.76000000
        0.336236107770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790BU9
        
          
        
        1110000.00000000
        PA
        USD
        1230627.14000000
        0.020076610166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #12 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 12
        92708FAA6
        
          
        
        3075000.00000000
        PA
        USD
        3113031.91000000
        0.050786404801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DQV3
        
          
        
        5000000.00000000
        PA
        USD
        5419209.50000000
        0.088409683976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009HH6
        
          
        
        1385000.00000000
        PA
        USD
        1419364.48000000
        0.023155695516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL ARPT SYS REVENUE
        N/A
        County of Broward FL Airport System Revenue
        114894YN2
        
          
        
        4000000.00000000
        PA
        USD
        4484260.00000000
        0.073156797032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5Q3
        
          
        
        6000000.00000000
        PA
        USD
        6220179.60000000
        0.101476813678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        549300Q2EHQ6RJPQKP05
        New York City Water & Sewer System
        64972GTD6
        
          
        
        3630000.00000000
        PA
        USD
        3921470.85000000
        0.063975382123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813XH7
        
          
        
        2500000.00000000
        PA
        USD
        2887980.75000000
        0.047114891099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VA1
        
          
        
        475000.00000000
        PA
        USD
        514669.10000000
        0.008396378195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER AL GAS DIST GAS PROJ REVENUE
        549300YTI1NTDG2OVU42
        Lower Alabama Gas District/The
        547804AA2
        
          
        
        5000000.00000000
        PA
        USD
        5544153.00000000
        0.090448028379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UV6
        
          
        
        3000000.00000000
        PA
        USD
        3281735.10000000
        0.053538650440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVRNMNTL REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        455054BD7
        
          
        
        1500000.00000000
        PA
        USD
        1831021.65000000
        0.029871523776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
        5493007FBL7WCV3NKY25
        Missouri Housing Development Commission
        60637BN30
        
          
        
        3000000.00000000
        PA
        USD
        3044571.00000000
        0.049669524670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FAX3
        
          
        
        1250000.00000000
        PA
        USD
        1465417.00000000
        0.023907002278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR & SWR REVENUE
        N/A
        County of Miami-Dade FL Water & Sewer System Revenue
        59334DJJ4
        
          
        
        5000000.00000000
        PA
        USD
        5352730.00000000
        0.087325128824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        5493004UMR7OX4YITE10
        County of Cook IL
        213185GE5
        
          
        
        6000000.00000000
        PA
        USD
        6123858.60000000
        0.099905420438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA REDEV AUTH
        N/A
        Redevelopment Authority of the City of Philadelphia
        717868EU3
        
          
        
        5195000.00000000
        PA
        USD
        5201439.72000000
        0.084856959648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116AK2
        
          
        
        3500000.00000000
        PA
        USD
        3603368.65000000
        0.058785821732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241PD2
        
          
        
        7245000.00000000
        PA
        USD
        7803535.89000000
        0.127307892771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DA81
        
          
        
        3000000.00000000
        PA
        USD
        3588883.80000000
        0.058549514018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV58
        
          
        
        725000.00000000
        PA
        USD
        723187.21000000
        0.011798169583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #9 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 9
        92708AAD1
        
          
        
        185000.00000000
        PA
        USD
        185260.98000000
        0.003022371564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        N/A
        Central Texas Turnpike System
        88283KAQ1
        
          
        
        3300000.00000000
        PA
        USD
        3494957.73000000
        0.057017191976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        6459186A6
        
          
        
        3540000.00000000
        PA
        USD
        3698057.81000000
        0.060330592923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NFB5
        
          
        
        250000.00000000
        PA
        USD
        270680.88000000
        0.004415922849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UE4
        
          
        
        4220000.00000000
        PA
        USD
        4856421.58000000
        0.079228289134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190PB2
        
          
        
        7500000.00000000
        PA
        USD
        8476770.75000000
        0.138291133263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BJZ8
        
          
        
        4925000.00000000
        PA
        USD
        5306209.28000000
        0.086566183787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REVENUE
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036CC8
        
          
        
        9710000.00000000
        PA
        USD
        10232294.10000000
        0.166930968019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE
        N/A
        Louisville Regional Airport Authority
        546850CP1
        
          
        
        2250000.00000000
        PA
        USD
        2333590.20000000
        0.038070492036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA ARPT REVENUE
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136VP9
        
          
        
        1500000.00000000
        PA
        USD
        1637950.20000000
        0.026721731195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY IL TWP HIGH SCH DIST #113 HIGHLAND PARK
        N/A
        Lake County Township High School District No 113-Highland Park
        509084HV4
        
          
        
        4130000.00000000
        PA
        USD
        4499536.71000000
        0.073406023253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DLW7
        
          
        
        4245000.00000000
        PA
        USD
        4763180.78000000
        0.077707146675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        N/A
        Emeryville Redevelopment Agency Successor Agency
        29120RAK0
        
          
        
        1950000.00000000
        PA
        USD
        2090168.93000000
        0.034099285986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
        N/A
        River Islands Public Financing Authority
        76827QDD2
        
          
        
        2000000.00000000
        PA
        USD
        2060484.40000000
        0.033615008728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        N/A
        Regional Transportation District
        759151BS1
        
          
        
        700000.00000000
        PA
        USD
        732683.49000000
        0.011953093122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792888KG3
        
          
        
        4500000.00000000
        PA
        USD
        4841929.35000000
        0.078991861021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        N/A
        Parish of St John the Baptist LA
        79020FAZ9
        
          
        
        6850000.00000000
        PA
        USD
        6755950.19000000
        0.110217444307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562PG6
        
          
        
        6075000.00000000
        PA
        USD
        6354583.04000000
        0.103669488763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
        N/A
        New Hope Cultural Education Facilities Finance Corp
        645424AJ1
        
          
        
        3170000.00000000
        PA
        USD
        3604210.43000000
        0.058799554640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELMA AL INDL DEV BRD REVENUE
        N/A
        Selma Industrial Development Board
        81647PAE3
        
          
        
        1000000.00000000
        PA
        USD
        990640.20000000
        0.016161432219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Q46
        
          
        
        2000000.00000000
        PA
        USD
        2165662.20000000
        0.035330892947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DCG5
        
          
        
        5250000.00000000
        PA
        USD
        5931844.28000000
        0.096772874012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE
        N/A
        Florence Town Inc Industrial Development Authority
        340375AJ3
        
          
        
        3000000.00000000
        PA
        USD
        3144976.80000000
        0.051307557864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
        
        58020000.00000000
        PA
        USD
        60421639.27000000
        0.985726429880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UW4
        
          
        
        5100000.00000000
        PA
        USD
        5562428.73000000
        0.090746180999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
        5493006HRL5XH4QOE746
        SA Energy Acquisition Public Facility Corp
        785138AR9
        
          
        
        9365000.00000000
        PA
        USD
        9770272.25000000
        0.159393483862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCT4
        
          
        
        1100000.00000000
        PA
        USD
        1252181.15000000
        0.020428245070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562NT0
        
          
        
        5000000.00000000
        PA
        USD
        5210903.00000000
        0.085011344821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY DEV CORP NY REVENUE
        N/A
        New York Liberty Development Corp
        531127AC2
        
          
        
        16050000.00000000
        PA
        USD
        19712369.25000000
        0.321590138898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578ELY1
        
          
        
        7215000.00000000
        PA
        USD
        8052020.09000000
        0.131361696116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FP99
        
          
        
        4985000.00000000
        PA
        USD
        5335620.97000000
        0.087046009898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        N/A
        Michigan Strategic Fund
        594698QS4
        
          
        
        2500000.00000000
        PA
        USD
        2643388.50000000
        0.043124581530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GV6
        
          
        
        1400000.00000000
        PA
        USD
        1513762.04000000
        0.024695709507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        N/A
        California Pollution Control Financing Authority
        130536QV0
        
          
        
        9850000.00000000
        PA
        USD
        10027467.45000000
        0.163589399586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION REVENUE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333PH43
        
          
        
        5145000.00000000
        PA
        USD
        5446715.66000000
        0.088858423024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKOKIE IL
        N/A
        Village of Skokie IL
        830728TV3
        
          
        
        1080000.00000000
        PA
        USD
        1115291.38000000
        0.018195007675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAD6
        
          
        
        4955000.00000000
        PA
        USD
        5033465.40000000
        0.082116604888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        N/A
        Virginia Small Business Financing Authority
        928104PE2
        
          
        
        9105000.00000000
        PA
        USD
        10391492.80000000
        0.169528156180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY NY CAPITAL RESOURCE CORP REVENUE
        N/A
        Troy Capital Resource Corp
        897579AW8
        
          
        
        1000000.00000000
        PA
        USD
        1064621.80000000
        0.017368377600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSPRTNAUTH
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority
        653544EA0
        
          
        
        865000.00000000
        PA
        USD
        965481.77000000
        0.015750994341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443CAC7
        
          
        
        2825000.00000000
        PA
        USD
        2837659.11000000
        0.046293937362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        N/A
        Maricopa County Pollution Control Corp
        566854EE1
        
          
        
        5085000.00000000
        PA
        USD
        5127450.09000000
        0.083649883264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        254900HSKDHZKBZCUL90
        School District of Philadelphia/The
        717883UV2
        
          
        
        500000.00000000
        PA
        USD
        573729.40000000
        0.009359895560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST INTERNATIONAL ARPTSREVENUES
        N/A
        State of Alaska International Airports System
        011842SV4
        
          
        
        750000.00000000
        PA
        USD
        801858.15000000
        0.013081617463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE
        N/A
        Tobacco Settlement Authority
        88880MAU5
        
          
        
        6250000.00000000
        PA
        USD
        6477626.88000000
        0.105676841867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBE7
        
          
        
        19600000.00000000
        PA
        USD
        21809970.56000000
        0.355810677691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YK7
        
          
        
        10000000.00000000
        PA
        USD
        11055873.00000000
        0.180366940605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XBB1
        
          
        
        3000000.00000000
        PA
        USD
        3110582.70000000
        0.050746448073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        N/A
        Parish of St John the Baptist LA
        79020FAY2
        
          
        
        12500000.00000000
        PA
        USD
        12104231.25000000
        0.197469992550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
        549300UTQBT9ZE0QFB15
        Camden County Improvement Authority/The
        13281QBH7
        
          
        
        3730000.00000000
        PA
        USD
        3925838.06000000
        0.064046629352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160TK7
        
          
        
        4500000.00000000
        PA
        USD
        4534364.25000000
        0.073974204240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF SEATTLE WA REVENUE
        549300T9UCDUJ3GZL429
        Port of Seattle WA
        735389D47
        
          
        
        4045000.00000000
        PA
        USD
        4463336.33000000
        0.072815445576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET
        N/A
        Educational Enhancement Funding Corp
        83754LAF4
        
          
        
        1000000.00000000
        PA
        USD
        1038077.90000000
        0.016935336986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EU6
        
          
        
        1000000.00000000
        PA
        USD
        1035867.90000000
        0.016899282760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA
        N/A
        Kane County Community Unit School District No 304 Geneva
        484026NA3
        
          
        
        1125000.00000000
        PA
        USD
        1273648.84000000
        0.020778471738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUBLIC PWR SYS REVENUE
        N/A
        Cleveland Department of Public Utilities Division of Public Power
        186398LY7
        
          
        
        2000000.00000000
        PA
        USD
        2344665.60000000
        0.038251177542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPU3
        
          
        
        4560000.00000000
        PA
        USD
        4777501.97000000
        0.077940784419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAN4
        
          
        
        1885000.00000000
        PA
        USD
        1710407.15000000
        0.027903803239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OH HOSP FACS REVENUE
        N/A
        County of Wood OH
        978303BJ3
        
          
        
        2295000.00000000
        PA
        USD
        2350603.49000000
        0.038348049047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        Kentucky Economic Development Finance Authority
        49126KKA8
        
          
        
        6000000.00000000
        PA
        USD
        6655077.60000000
        0.108571795841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        New York State Thruway Authority
        650009F73
        
          
        
        5115000.00000000
        PA
        USD
        5514885.07000000
        0.089970547587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALACHUA CNTY FL HLTH FACS AUTH CCRC
        N/A
        Alachua County Health Facilities Authority
        010684AG3
        
          
        
        500000.00000000
        PA
        USD
        525921.70000000
        0.008579954565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST INTERNATIONAL ARPTSREVENUES
        N/A
        State of Alaska International Airports System
        011842SY8
        
          
        
        1000000.00000000
        PA
        USD
        1094134.10000000
        0.017849845075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        N/A
        California School Finance Authority
        13058TLJ7
        
          
        
        125000.00000000
        PA
        USD
        136919.96000000
        0.002233729918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAB0
        
          
        
        490000.00000000
        PA
        USD
        485186.00000000
        0.007915387092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE
        N/A
        Michigan Strategic Fund
        59468PAA3
        
          
        
        3000000.00000000
        PA
        USD
        2866083.60000000
        0.046757658165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Floating
          0.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HY48
        
          
        
        4500000.00000000
        PA
        USD
        4869635.40000000
        0.079443861101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813XE4
        
          
        
        2750000.00000000
        PA
        USD
        3214729.10000000
        0.052445505899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116DG8
        
          
        
        1025000.00000000
        PA
        USD
        1117209.21000000
        0.018226295401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
        5493006JN0UR7OGWTO86
        State Public School Building Authority
        85732GUF5
        
          
        
        5000000.00000000
        PA
        USD
        5563537.00000000
        0.090764261459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790BS4
        
          
        
        1605000.00000000
        PA
        USD
        1780407.24000000
        0.029045793752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION REVENUE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333PL71
        
          
        
        11070000.00000000
        PA
        USD
        11653375.72000000
        0.190114677180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
        
        2390000.00000000
        PA
        USD
        2288425.00000000
        0.037333661127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA ARPT REVENUE
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136UP0
        
          
        
        1200000.00000000
        PA
        USD
        1262852.76000000
        0.020602343094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        N/A
        Regional Transportation District
        759151BL6
        
          
        
        950000.00000000
        PA
        USD
        1083265.62000000
        0.017672535288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486ZW2
        
          
        
        7000000.00000000
        PA
        USD
        7762792.80000000
        0.126643204737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CUH3
        
          
        
        7500000.00000000
        PA
        USD
        6572211.00000000
        0.107219899422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581PM3
        
          
        
        3845000.00000000
        PA
        USD
        4463944.65000000
        0.072825369787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
        N/A
        New York City Educational Construction Fund
        649670MU7
        
          
        
        2305000.00000000
        PA
        USD
        2486679.41000000
        0.040568009188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        N/A
        New York City Trust for Cultural Resources
        649717VH5
        
          
        
        3500000.00000000
        PA
        USD
        4189431.75000000
        0.068346930868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
        N/A
        Allegheny County Airport Authority
        01728LEW8
        
          
        
        3940000.00000000
        PA
        USD
        4539617.57000000
        0.074059907582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UC8
        
          
        
        2560000.00000000
        PA
        USD
        2907806.72000000
        0.047438334535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116DD5
        
          
        
        750000.00000000
        PA
        USD
        792623.55000000
        0.012930963006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827VV5
        
          
        
        3500000.00000000
        PA
        USD
        3667209.35000000
        0.059827327160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQD4
        
          
        
        2000000.00000000
        PA
        USD
        2126661.20000000
        0.034694625593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIV CLGS & UNIVS AUTH GA
        N/A
        Private Colleges & Universities Authority
        74265LC89
        
          
        
        1360000.00000000
        PA
        USD
        1441922.59000000
        0.023523711438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE MI ST UNIV REVENUES
        549300GWQMQVAS66E613
        Wayne State University
        946303VR2
        
          
        
        3900000.00000000
        PA
        USD
        4130609.34000000
        0.067387294471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        542691DM9
        
          
        
        6000000.00000000
        PA
        USD
        5696937.00000000
        0.092940566295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Floating
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505TG1
        
          
        
        3000000.00000000
        PA
        USD
        3234155.40000000
        0.052762429067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        County of Muskingum OH
        628077CJ6
        
          
        
        10500000.00000000
        PA
        USD
        10715803.35000000
        0.174819000396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRH0
        
          
        
        22723000.00000000
        PA
        USD
        23563162.47000000
        0.384412477034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56681NEM5
        
          
        
        2055000.00000000
        PA
        USD
        2215116.35000000
        0.036137694339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
        5493006JN0UR7OGWTO86
        State Public School Building Authority
        85732GUE8
        
          
        
        5000000.00000000
        PA
        USD
        5575210.00000000
        0.090954696289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        N/A
        State of Hawaii Department of Budget & Finance
        419800LV7
        
          
        
        3000000.00000000
        PA
        USD
        3105157.50000000
        0.050657940659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274F76
        
          
        
        2980000.00000000
        PA
        USD
        3047925.82000000
        0.049724255637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCK0
        
          
        
        500000.00000000
        PA
        USD
        524798.40000000
        0.008561628904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        717903L48
        
          
        
        3985000.00000000
        PA
        USD
        4398993.28000000
        0.071765744745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA
        54930084B6KHR5PR2651
        City of New Orleans LA
        64763FB57
        
          
        
        2785000.00000000
        PA
        USD
        3055782.21000000
        0.049852425798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI PWR AGY REVENUE
        N/A
        Texas Municipal Power Agency
        882555ZU2
        
          
        
        5250000.00000000
        PA
        USD
        5303527.95000000
        0.086522440223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VB9
        
          
        
        450000.00000000
        PA
        USD
        487163.52000000
        0.007947648609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT
        N/A
        Downtown Doral South Community Development District
        26115PAH4
        
          
        
        625000.00000000
        PA
        USD
        666268.75000000
        0.010869594473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GGC0
        
          
        
        1045000.00000000
        PA
        USD
        1139103.30000000
        0.018583478415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CX2
        
          
        
        6500000.00000000
        PA
        USD
        6748320.80000000
        0.110092977453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526Y2
        
          
        
        5000000.00000000
        PA
        USD
        5139766.00000000
        0.083850806611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        N/A
        New York Liberty Development Corp
        649519DB8
        
          
        
        1875000.00000000
        PA
        USD
        1991106.56000000
        0.032483169682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3G0
        
          
        
        1481544.00000000
        PA
        USD
        1619901.54000000
        0.026427283024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521523F6
        
          
        
        5000000.00000000
        PA
        USD
        5479118.00000000
        0.089387038986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        N/A
        Central Florida Expressway Authority
        153476BX3
        
          
        
        7380000.00000000
        PA
        USD
        7730110.15000000
        0.126110015762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        Commonwealth of Pennsylvania
        70914PN24
        
          
        
        8020000.00000000
        PA
        USD
        8643153.20000000
        0.141005518050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790MW3
        
          
        
        1000000.00000000
        PA
        USD
        1088405.10000000
        0.017756381429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CPU9
        
          
        
        2700000.00000000
        PA
        USD
        3037973.31000000
        0.049561889103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKE4
        
          
        
        10435000.00000000
        PA
        USD
        9127347.37000000
        0.148904724300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WQM9
        
          
        
        5300000.00000000
        PA
        USD
        5574385.24000000
        0.090941241048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL ARPT SYS REVENUE
        N/A
        County of Broward FL Airport System Revenue
        114894YE2
        
          
        
        1120000.00000000
        PA
        USD
        1285867.30000000
        0.020977805273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
        N/A
        Chicago Transit Authority
        16772PCC8
        
          
        
        3500000.00000000
        PA
        USD
        3683271.20000000
        0.060089362257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BPZ0
        
          
        
        10000000.00000000
        PA
        USD
        10850619.00000000
        0.177018400329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT SC MUNI PWR AGY ELEC REVENUE
        549300C7VOBGIG4OD375
        Piedmont Municipal Power Agency
        720175A24
        
          
        
        7300000.00000000
        PA
        USD
        7955932.01000000
        0.129794102764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DA5
        
          
        
        1500000.00000000
        PA
        USD
        1583297.40000000
        0.025830118354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LBZ6
        
          
        
        1185000.00000000
        PA
        USD
        1266818.44000000
        0.020667039710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        593338AJ5
        
          
        
        2500000.00000000
        PA
        USD
        2592878.00000000
        0.042300546707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        City of Salt Lake City UT Airport Revenue
        795576FW2
        
          
        
        2000000.00000000
        PA
        USD
        2195473.60000000
        0.035817239978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        4423487H5
        
          
        
        2295000.00000000
        PA
        USD
        2387606.92000000
        0.038951727785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHABOT-LAS POSITAS CA CMNTY CLG DIST
        N/A
        Chabot-Las Positas Community College District
        15722TFE6
        
          
        
        3000000.00000000
        PA
        USD
        3131250.30000000
        0.051083621970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY CA CMNTY FACS DIST
        N/A
        Orange County Community Facilities District
        68423PVY3
        
          
        
        1370000.00000000
        PA
        USD
        1466284.83000000
        0.023921160169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367C9
        
          
        
        3000000.00000000
        PA
        USD
        3108411.00000000
        0.050711018678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486UP2
        
          
        
        1250000.00000000
        PA
        USD
        1338369.50000000
        0.021834332948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSPRTNAUTH
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority
        653544DW3
        
          
        
        365000.00000000
        PA
        USD
        412129.86000000
        0.006723539785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WUK4
        
          
        
        6125000.00000000
        PA
        USD
        6125000.00000000
        0.099924041385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Floating
          0.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790MP8
        
          
        
        1000000.00000000
        PA
        USD
        1176119.00000000
        0.019187357327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
        N/A
        County of Miami-Dade FL Transit System
        59334PHE0
        
          
        
        7500000.00000000
        PA
        USD
        8888094.75000000
        0.145001526145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583U7B8
        
          
        
        1810000.00000000
        PA
        USD
        1925022.60000000
        0.031405067420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NEV2
        
          
        
        895000.00000000
        PA
        USD
        943063.11000000
        0.015385253425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENDERSON KY EXEMPT FACS REVENUE
        549300UJ32J1O26W1T80
        City of Henderson KY
        425099AD0
        
          
        
        1500000.00000000
        PA
        USD
        1515273.00000000
        0.024720359504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        N/A
        Central Texas Turnpike System
        88283KBC1
        
          
        
        2250000.00000000
        PA
        USD
        2388892.95000000
        0.038972708245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPW9
        
          
        
        1967000.00000000
        PA
        USD
        2068644.73000000
        0.033748137406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HARBOR SYS REVENUE
        N/A
        State of Hawaii Harbor System Revenue
        41981THF3
        
          
        
        1325000.00000000
        PA
        USD
        1433504.65000000
        0.023386380077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505YG5
        
          
        
        14000000.00000000
        PA
        USD
        14038439.80000000
        0.229024920745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA ARPT REVENUE
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136UR6
        
          
        
        1655000.00000000
        PA
        USD
        1738506.83000000
        0.028362225049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QPZ7
        
          
        
        2500000.00000000
        PA
        USD
        2648509.25000000
        0.043208122107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA
        54930084B6KHR5PR2651
        City of New Orleans LA
        64763FB40
        
          
        
        2680000.00000000
        PA
        USD
        2954033.22000000
        0.048192479629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562QJ9
        
          
        
        2000000.00000000
        PA
        USD
        2170126.00000000
        0.035403715956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQG7
        
          
        
        1000000.00000000
        PA
        USD
        1128130.30000000
        0.018404463475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UWW4
        
          
        
        3065000.00000000
        PA
        USD
        3244852.05000000
        0.052936935597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQH5
        
          
        
        2250000.00000000
        PA
        USD
        2535095.70000000
        0.041357878799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116DA1
        
          
        
        6750000.00000000
        PA
        USD
        6922779.08000000
        0.112939112374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AQ2
        
          
        
        3250000.00000000
        PA
        USD
        3627365.63000000
        0.059177311564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
        
        4974000.00000000
        PA
        USD
        5300789.81000000
        0.086477769853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WYY4
        
          
        
        4750000.00000000
        PA
        USD
        5210147.23000000
        0.084999015091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UL8
        
          
        
        3000000.00000000
        PA
        USD
        3425352.30000000
        0.055881639997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CONNECTICUT CT
        N/A
        University of Connecticut
        914233U41
        
          
        
        3740000.00000000
        PA
        USD
        4282220.34000000
        0.069860695914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        N/A
        Montgomery County Higher Education and Health Authority
        613603A90
        
          
        
        2250000.00000000
        PA
        USD
        2388643.43000000
        0.038968637543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI BEACH FL HLTH FACS AUTH
        N/A
        Miami Beach Health Facilities Authority
        593211ET8
        
          
        
        1500000.00000000
        PA
        USD
        1601248.05000000
        0.026122967578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        N/A
        CSCDA Community Improvement Authority
        126292CA7
        
          
        
        5000000.00000000
        PA
        USD
        4162353.00000000
        0.067905164642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WF0
        
          
        
        5800000.00000000
        PA
        USD
        5681124.94000000
        0.092682606305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225DS2
        
          
        
        2500000.00000000
        PA
        USD
        2636934.00000000
        0.043019281983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XKS6
        
          
        
        4855000.00000000
        PA
        USD
        4855000.00000000
        0.079205097294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Floating
          0.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
        N/A
        County of Lehigh PA
        52480GDM3
        
          
        
        4345000.00000000
        PA
        USD
        5091290.25000000
        0.083059966963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
        549300UTQBT9ZE0QFB15
        Camden County Improvement Authority/The
        13281QBL8
        
          
        
        1000000.00000000
        PA
        USD
        1051650.70000000
        0.017156765399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST UNIV
        549300QDK4O4XCJ47X56
        Pennsylvania State University/The
        709235M44
        
          
        
        2545000.00000000
        PA
        USD
        2998599.42000000
        0.048919538374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EFE3
        
          
        
        5000000.00000000
        PA
        USD
        5349567.00000000
        0.087273527233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        N/A
        Territory of Guam
        40065NCQ8
        
          
        
        2865000.00000000
        PA
        USD
        2898062.96000000
        0.047279373576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA ST
        N/A
        State of Nevada
        641461N95
        
          
        
        7500000.00000000
        PA
        USD
        8165178.75000000
        0.133207781116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM OR HOSP FAC AUTH REVENUE
        N/A
        Salem Hospital Facility Authority
        794458FJ3
        
          
        
        3275000.00000000
        PA
        USD
        3841774.78000000
        0.062675210140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3J4
        
          
        
        1415666.00000000
        PA
        USD
        1615979.77000000
        0.026363302761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7A0
        
          
        
        3225000.00000000
        PA
        USD
        3588802.25000000
        0.058548183600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918W58
        
          
        
        5000000.00000000
        PA
        USD
        5044459.00000000
        0.082295955899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Floating
          2.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S MIAMI FL HLTH FACS AUTH
        N/A
        City Of South Miami Health Facilities Authority Inc
        838810DR7
        
          
        
        2625000.00000000
        PA
        USD
        2987403.04000000
        0.048736879184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIS CA UNION HIGH SCH DIST
        N/A
        Perris Union High School District/CA
        714398JZ8
        
          
        
        2000000.00000000
        PA
        USD
        2173248.20000000
        0.035454651931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365U1
        
          
        
        3200000.00000000
        PA
        USD
        3583643.52000000
        0.058464023413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WSQ0
        
          
        
        5000000.00000000
        PA
        USD
        5472937.00000000
        0.089286201353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA URBAN REDEV AGY REVENUE
        N/A
        Atlanta Urban Redevelopment Agency
        047851BM1
        
          
        
        500000.00000000
        PA
        USD
        486655.50000000
        0.007939360705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF ILLINOIS IL REVENUES
        N/A
        University of Illinois
        914353T98
        
          
        
        4905000.00000000
        PA
        USD
        5298276.52000000
        0.086436767715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        N/A
        City of Atlanta GA Airport Passenger Facility Charge
        04780TDH4
        
          
        
        20615000.00000000
        PA
        USD
        21617142.56000000
        0.352664856785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        City of Houston TX Combined Utility System Revenue
        4424354L4
        
          
        
        3000000.00000000
        PA
        USD
        3013747.20000000
        0.049166661214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
        N/A
        Miami-Dade County Health Facilities Authority
        59334NDC3
        
          
        
        12150000.00000000
        PA
        USD
        12681753.26000000
        0.206891761240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y6C8
        
          
        
        6760000.00000000
        PA
        USD
        7388214.24000000
        0.120532281711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCF2
        
          
        
        2645000.00000000
        PA
        USD
        2823793.27000000
        0.046067728257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        549300SQWVHKBRF8D702
        New York City Housing Development Corp
        64972EYT0
        
          
        
        5725000.00000000
        PA
        USD
        4878058.39000000
        0.079581274848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS MO MUNI FIN CORP
        549300CR13DAYKUKQN03
        St Louis Municipal Finance Corp
        79165TUB5
        
          
        
        1750000.00000000
        PA
        USD
        2029599.25000000
        0.033111144400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365W7
        
          
        
        1425000.00000000
        PA
        USD
        1590315.82000000
        0.025944617765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871BV8
        
          
        
        7525000.00000000
        PA
        USD
        7630478.68000000
        0.124484615088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
        N/A
        Mida Mountain Village Public Infrastructure District
        59561TAB9
        
          
        
        1250000.00000000
        PA
        USD
        1290760.38000000
        0.021057631613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVENUE
        N/A
        Port of Portland OR Airport Revenue
        735240Q63
        
          
        
        3330000.00000000
        PA
        USD
        3727019.92000000
        0.060803084527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance Agency
        13033DAJ4
        
          
        
        7462615.38000000
        PA
        USD
        7470194.41000000
        0.121869716797
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-08-20
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        3922742B1
        
          
        
        4000000.00000000
        PA
        USD
        4186758.40000000
        0.068303317491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE
        N/A
        Kirkwood Industrial Development Authority
        497609BB2
        
          
        
        2000000.00000000
        PA
        USD
        2075140.80000000
        0.033854115131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARIETTA GA DEV AUTH
        N/A
        Development Authority Of The City Of Marietta
        567656EA7
        
          
        
        1500000.00000000
        PA
        USD
        1566146.85000000
        0.025550322066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TYD9
        
          
        
        7065000.00000000
        PA
        USD
        7399267.76000000
        0.120712610265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S FL WTR MGMT DIST COPS
        N/A
        South Florida Water Management District
        83786PCL2
        
          
        
        2000000.00000000
        PA
        USD
        2218331.60000000
        0.036190148343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NBA6
        
          
        
        13500000.00000000
        PA
        USD
        14983033.05000000
        0.244435137073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA REDEV AUTH
        N/A
        Redevelopment Authority of the City of Philadelphia
        717868EX7
        
          
        
        4380000.00000000
        PA
        USD
        4743080.54000000
        0.077379228763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBG2
        
          
        
        6000000.00000000
        PA
        USD
        6773484.00000000
        0.110503493149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCW4
        
          
        
        355000.00000000
        PA
        USD
        363788.77000000
        0.005934896997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        N/A
        State of Nevada Department of Business & Industry
        25490LAE7
        
          
        
        585000.00000000
        PA
        USD
        606741.76000000
        0.009898463467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCV6
        
          
        
        6545000.00000000
        PA
        USD
        6741098.67000000
        0.109975154691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        N/A
        Chicago O'Hare International Airport
        167593QK1
        
          
        
        7000000.00000000
        PA
        USD
        7437364.90000000
        0.121334131929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AX7
        
          
        
        1250000.00000000
        PA
        USD
        1352229.63000000
        0.022060448899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
        N/A
        State of Hawaii Department of Budget & Finance
        41980SAW6
        
          
        
        1500000.00000000
        PA
        USD
        1524948.00000000
        0.024878198704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REVENUE
        N/A
        Geisinger Authority
        368497JT1
        
          
        
        8000000.00000000
        PA
        USD
        8427709.60000000
        0.137490743323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp
        649852AS9
        
          
        
        1600000.00000000
        PA
        USD
        1600448.80000000
        0.026109928510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        549300Q2EHQ6RJPQKP05
        New York City Water & Sewer System
        64972GZB3
        
          
        
        7350000.00000000
        PA
        USD
        7350000.00000000
        0.119908849663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Floating
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP
        N/A
        Louisiana State Citizens Property Insurance Corp
        546456DW1
        
          
        
        2000000.00000000
        PA
        USD
        2012858.40000000
        0.032838032010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WR63
        
          
        
        11385000.00000000
        PA
        USD
        12603363.50000000
        0.205612900567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCL8
        
          
        
        400000.00000000
        PA
        USD
        418615.48000000
        0.006829347028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UWX2
        
          
        
        5000000.00000000
        PA
        USD
        5277983.00000000
        0.086105696608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM OR HOSP FAC AUTH REVENUE
        N/A
        Salem Hospital Facility Authority
        794458FK0
        
          
        
        4660000.00000000
        PA
        USD
        5448258.57000000
        0.088883594257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790MX1
        
          
        
        1000000.00000000
        PA
        USD
        1087590.00000000
        0.017743083782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        County of Suffolk NY
        86476PH68
        
          
        
        7555000.00000000
        PA
        USD
        6497322.67000000
        0.105998161530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BPY3
        
          
        
        5000000.00000000
        PA
        USD
        5428188.00000000
        0.088556160385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE MEMORIAL HLTH SYS FL HOSP REVENUE
        54930018FIX4OVLGH070
        Lee Memorial Health System
        52385LDJ5
        
          
        
        4535000.00000000
        PA
        USD
        5168907.74000000
        0.084326228723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EM4
        
          
        
        5045000.00000000
        PA
        USD
        5706517.55000000
        0.093096864626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EQ5
        
          
        
        1500000.00000000
        PA
        USD
        1680830.55000000
        0.027421286765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CONNECTICUT CT
        N/A
        University of Connecticut
        914233Q61
        
          
        
        5350000.00000000
        PA
        USD
        6054773.69000000
        0.098778360290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362C4
        
          
        
        6275000.00000000
        PA
        USD
        6947913.43000000
        0.113349157408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
        2549001MTI3IE05Z7959
        Kentucky Municipal Power Agency
        491501ER9
        
          
        
        5935000.00000000
        PA
        USD
        5989752.16000000
        0.097717590649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Floating
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T4G5
        
          
        
        1000000.00000000
        PA
        USD
        1125570.50000000
        0.018362702567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152VL2
        
          
        
        3295000.00000000
        PA
        USD
        3475524.48000000
        0.056700155424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
        N/A
        Dutchess County Local Development Corp
        267045NH1
        
          
        
        1150000.00000000
        PA
        USD
        1264735.50000000
        0.020633058358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        442349FZ4
        
          
        
        2450000.00000000
        PA
        USD
        2390432.91000000
        0.038997831351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL ARPT SYS REVENUE
        N/A
        County of Broward FL Airport System Revenue
        114894WE4
        
          
        
        6130000.00000000
        PA
        USD
        6593577.57000000
        0.107568476405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736K89
        
          
        
        5510000.00000000
        PA
        USD
        6352939.09000000
        0.103642669151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6X9
        
          
        
        5000000.00000000
        PA
        USD
        5552684.50000000
        0.090587212372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GG89
        
          
        
        5370000.00000000
        PA
        USD
        6204252.05000000
        0.101216969569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMEOVILLE IL
        N/A
        Village of Romeoville IL
        776154WE2
        
          
        
        3800000.00000000
        PA
        USD
        4141115.36000000
        0.067558691039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WYZ3
        
          
        
        8740000.00000000
        PA
        USD
        9307120.25000000
        0.151837562292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENDERSON KY EXEMPT FACS REVENUE
        549300UJ32J1O26W1T80
        City of Henderson KY
        425099AC2
        
          
        
        4000000.00000000
        PA
        USD
        4026675.60000000
        0.065691706008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCG0
        
          
        
        5105000.00000000
        PA
        USD
        5512654.67000000
        0.089934160553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZU9
        
          
        
        1260000.00000000
        PA
        USD
        1268182.44000000
        0.020689292182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR & SWR REVENUE
        N/A
        County of Miami-Dade FL Water & Sewer System Revenue
        59334DLE2
        
          
        
        6485000.00000000
        PA
        USD
        7453622.95000000
        0.121599367858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI SOL WST DISP REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74445MAC3
        
          
        
        13000000.00000000
        PA
        USD
        12157579.20000000
        0.198340317899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Floating
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSPRTNAUTH
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority
        653544DX1
        
          
        
        300000.00000000
        PA
        USD
        337787.61000000
        0.005510710713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAQ5
        
          
        
        2250000.00000000
        PA
        USD
        2366310.38000000
        0.038604293280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAH9
        
          
        
        300000.00000000
        PA
        USD
        354711.75000000
        0.005786813320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783RS7
        
          
        
        1000000.00000000
        PA
        USD
        1008650.40000000
        0.016455252949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QLY6
        
          
        
        5720000.00000000
        PA
        USD
        5777813.18000000
        0.094259990745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Floating
          0.66400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579FQ22
        
          
        
        5500000.00000000
        PA
        USD
        5510827.30000000
        0.089904348603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        Commonwealth of Pennsylvania
        70914PM74
        
          
        
        12500000.00000000
        PA
        USD
        13565327.50000000
        0.221306505554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576GZ4
        
          
        
        3000000.00000000
        PA
        USD
        3369717.90000000
        0.054974013207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966KYY3
        
          
        
        12000000.00000000
        PA
        USD
        12508861.20000000
        0.204071177834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YMP8
        
          
        
        1750000.00000000
        PA
        USD
        1830482.85000000
        0.029862733724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        N/A
        Central Texas Turnpike System
        88283KAW8
        
          
        
        7650000.00000000
        PA
        USD
        8052704.42000000
        0.131372860364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE COOK KANE & MCHENRY CNTY  IL CMNTY UNIT SCH DIST # 220
        N/A
        Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington
        508205JX0
        
          
        
        6310000.00000000
        PA
        USD
        6450356.49000000
        0.105231949201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRATTVILLE AL INDL DEV BRD POLL CONTROL REVENUE
        N/A
        Prattville Industrial Development Board
        740039AQ5
        
          
        
        7750000.00000000
        PA
        USD
        8818087.18000000
        0.143859413603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUBBOCK TX
        549300I1QTL3QZV4BX74
        City of Lubbock TX
        549188TC4
        
          
        
        11810000.00000000
        PA
        USD
        12808305.21000000
        0.208956346103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DRU5
        
          
        
        3195000.00000000
        PA
        USD
        3585008.86000000
        0.058486297746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST
        N/A
        State of Louisiana
        546417CD6
        
          
        
        5000000.00000000
        PA
        USD
        5850693.50000000
        0.095448969702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
        N/A
        New Hope Cultural Education Facilities Finance Corp
        645424AG7
        
          
        
        2000000.00000000
        PA
        USD
        2236946.20000000
        0.036493829333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AJ8
        
          
        
        5500000.00000000
        PA
        USD
        5515296.05000000
        0.089977252368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE
        N/A
        Columbia Industrial Development Board
        197210BA4
        
          
        
        16300000.00000000
        PA
        USD
        16300000.00000000
        0.265920306055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Floating
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET
        N/A
        Educational Enhancement Funding Corp
        83754LAH0
        
          
        
        1040000.00000000
        PA
        USD
        1079601.02000000
        0.017612750531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
        N/A
        Hampton Roads Transportation Accountability Commission
        40934TAJ2
        
          
        
        1000000.00000000
        PA
        USD
        1130444.50000000
        0.018442217633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZJ4
        
          
        
        2620000.00000000
        PA
        USD
        2880158.66000000
        0.046987280512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CA COPS
        254900NGUPWO7FB6II89
        County of Los Angeles CA
        54466YCL1
        
          
        
        1250000.00000000
        PA
        USD
        1269332.25000000
        0.020708050331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5N0
        
          
        
        2000000.00000000
        PA
        USD
        2081247.80000000
        0.033953745518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583U7A0
        
          
        
        2700000.00000000
        PA
        USD
        2876204.70000000
        0.046922775098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DEH1
        
          
        
        225000.00000000
        PA
        USD
        254072.25000000
        0.004144967514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
        N/A
        Albuquerque Bernalillo County Water Utility Authority
        013493FZ9
        
          
        
        2645000.00000000
        PA
        USD
        2822862.23000000
        0.046052539150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC NY
        N/A
        TSASC Inc/NY
        898526EX2
        
          
        
        5775000.00000000
        PA
        USD
        6374707.76000000
        0.103997806046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CQ7
        
          
        
        10010000.00000000
        PA
        USD
        10238487.26000000
        0.167032004032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF SEATTLE WA REVENUE
        549300T9UCDUJ3GZL429
        Port of Seattle WA
        735389P51
        
          
        
        8635000.00000000
        PA
        USD
        9973995.77000000
        0.162717055690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIV CLGS & UNIVS AUTH GA
        N/A
        Private Colleges & Universities Authority
        74265LC63
        
          
        
        1500000.00000000
        PA
        USD
        1590355.80000000
        0.025945270004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009FE5
        
          
        
        255000.00000000
        PA
        USD
        257785.57000000
        0.004205547096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix/The
        71885DCX8
        
          
        
        1080000.00000000
        PA
        USD
        1194296.51000000
        0.019483907574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBV9
        
          
        
        3215000.00000000
        PA
        USD
        3524973.90000000
        0.057506879651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
        N/A
        Allegheny County Airport Authority
        01728LFC1
        
          
        
        5000000.00000000
        PA
        USD
        5216685.50000000
        0.085105681273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CZ7
        
          
        
        6750000.00000000
        PA
        USD
        7458024.38000000
        0.121671173355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA ARPT REVENUE
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136UM7
        
          
        
        2260000.00000000
        PA
        USD
        2376201.74000000
        0.038765662205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966JVD5
        
          
        
        5235000.00000000
        PA
        USD
        5250643.75000000
        0.085659680551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority
        646080TD3
        
          
        
        1775000.00000000
        PA
        USD
        1763968.20000000
        0.028777605129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG91
        
          
        
        1985000.00000000
        PA
        USD
        2037647.76000000
        0.033242448832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526Z9
        
          
        
        5000000.00000000
        PA
        USD
        5124944.00000000
        0.083608998588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CO NY LOCAL DEV CORP REVENUE
        N/A
        Oneida County Local Development Corp
        682440BE1
        
          
        
        1000000.00000000
        PA
        USD
        1079189.90000000
        0.017606043466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153BY4
        
          
        
        14500000.00000000
        PA
        USD
        14939206.45000000
        0.243720144258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DCM2
        
          
        
        1750000.00000000
        PA
        USD
        1823583.30000000
        0.029750173573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DLX5
        
          
        
        15565000.00000000
        PA
        USD
        17428753.10000000
        0.284334929970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505SL1
        
          
        
        5000000.00000000
        PA
        USD
        5424494.50000000
        0.088495904149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059N28
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BZD8
        
          
        
        980000.00000000
        PA
        USD
        1006370.62000000
        0.016418060323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CA REVENUE
        N/A
        City of Oroville CA
        687241AJ8
        
          
        
        2300000.00000000
        PA
        USD
        2488889.57000000
        0.040604066024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DUD8
        
          
        
        21330000.00000000
        PA
        USD
        23221301.24000000
        0.378835308757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCH DIST
        N/A
        Clark County School District
        181059N77
        
          
        
        1380000.00000000
        PA
        USD
        1635091.21000000
        0.026675089263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HARBOR SYS REVENUE
        N/A
        State of Hawaii Harbor System Revenue
        41981THE6
        
          
        
        1625000.00000000
        PA
        USD
        1760000.61000000
        0.028712877353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YP6
        
          
        
        10000000.00000000
        PA
        USD
        10884020.00000000
        0.177563308559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
        N/A
        Industrial Pollution Control Financing Authority of Gloucester County/The
        37969RAA9
        
          
        
        1035000.00000000
        PA
        USD
        1075109.46000000
        0.017539474640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130483DZ0
        
          
        
        4369746.61000000
        PA
        USD
        4121945.71000000
        0.067245954892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UDA3
        
          
        
        1250000.00000000
        PA
        USD
        1392019.13000000
        0.022709579943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MI ARPT AUTH REVENUE
        N/A
        Wayne County Airport Authority
        944514TC2
        
          
        
        1590000.00000000
        PA
        USD
        1737360.56000000
        0.028343524652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EL6
        
          
        
        2160000.00000000
        PA
        USD
        2444085.79000000
        0.039873131368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486M48
        
          
        
        15425000.00000000
        PA
        USD
        15586174.28000000
        0.254274861028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAA7
        
          
        
        5820000.00000000
        PA
        USD
        5477222.37000000
        0.089356113433
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQE0
        
          
        
        4025000.00000000
        PA
        USD
        4446842.14000000
        0.072546357230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GLB0
        
          
        
        2000000.00000000
        PA
        USD
        2105040.40000000
        0.034341901069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA ARPT SYS REVENUE
        N/A
        County of Sacramento CA Airport System Revenue
        786107RL8
        
          
        
        5950000.00000000
        PA
        USD
        6632126.45000000
        0.108197367814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        N/A
        Chicago O'Hare International Airport
        167593P55
        
          
        
        7000000.00000000
        PA
        USD
        8007722.10000000
        0.130639012983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        State of Hawaii Airports System Revenue
        419794ZW5
        
          
        
        3300000.00000000
        PA
        USD
        3688307.04000000
        0.060171517601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039WS2
        
          
        
        5000000.00000000
        PA
        USD
        5607282.00000000
        0.091477923041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GLC8
        
          
        
        2000000.00000000
        PA
        USD
        2102136.20000000
        0.034294521575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CA ELEC REVENUE
        N/A
        City of Riverside CA Electric Revenue
        768874UT4
        
          
        
        5000000.00000000
        PA
        USD
        5754491.50000000
        0.093879517844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAL8
        
          
        
        600000.00000000
        PA
        USD
        574800.06000000
        0.009377362446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        64613CBD9
        
          
        
        3425000.00000000
        PA
        USD
        3909517.63000000
        0.063780375748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUBLIC PWR SYS REVENUE
        N/A
        Cleveland Department of Public Utilities Division of Public Power
        186398LZ4
        
          
        
        1000000.00000000
        PA
        USD
        1091277.80000000
        0.017803247028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EJY4
        
          
        
        1320000.00000000
        PA
        USD
        1449489.89000000
        0.023647165348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJR6
        
          
        
        3000000.00000000
        PA
        USD
        3432643.80000000
        0.056000594470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCR8
        
          
        
        2000000.00000000
        PA
        USD
        2286850.80000000
        0.037307979425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583U6Z6
        
          
        
        5135000.00000000
        PA
        USD
        5472400.31000000
        0.089277445723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486ZU6
        
          
        
        1835000.00000000
        PA
        USD
        2033305.88000000
        0.033171614841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TK93
        
          
        
        2000000.00000000
        PA
        USD
        2117679.00000000
        0.034548088822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
        549300D2U0XBUXGX8P68
        Massachusetts Bay Transportation Authority
        575579D53
        
          
        
        4145000.00000000
        PA
        USD
        4666202.66000000
        0.076125033095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966MR35
        
          
        
        1750000.00000000
        PA
        USD
        2027528.30000000
        0.033077358654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HZQ8
        
          
        
        1015000.00000000
        PA
        USD
        1087711.35000000
        0.017745063502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP ECON DEV REVENUE
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57420NCU3
        
          
        
        125000.00000000
        PA
        USD
        138287.24000000
        0.002256035900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALPARAISO IN EXEMPT FACS REVENUE
        N/A
        City of Valparaiso IN
        92028RAB1
        
          
        
        5000000.00000000
        PA
        USD
        5290179.00000000
        0.086304663728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST HSG FIN CORP REVENUE
        549300W0PCIJCI0JCF10
        Florida Housing Finance Corp
        34074MXW6
        
          
        
        5370000.00000000
        PA
        USD
        5392966.42000000
        0.087981550978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643CY4
        
          
        
        1000000.00000000
        PA
        USD
        1057729.80000000
        0.017255940622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
        N/A
        Allegheny County Airport Authority
        01728LFD9
        
          
        
        5000000.00000000
        PA
        USD
        5208249.00000000
        0.084968047122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        N/A
        Regional Transportation District
        759151BQ5
        
          
        
        7650000.00000000
        PA
        USD
        8024352.75000000
        0.130910327556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        N/A
        Chicago O'Hare International Airport
        167593P48
        
          
        
        15000000.00000000
        PA
        USD
        15870247.50000000
        0.258909268243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57421HAA1
        
          
        
        4000000.00000000
        PA
        USD
        4037661.20000000
        0.065870926506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DLY3
        
          
        
        6015000.00000000
        PA
        USD
        6714205.25000000
        0.109536411963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CA IRR DIST ELEC REVENUE
        S6U6XLZ7IOWYIG8C8H50
        Modesto Irrigation District
        607763DB2
        
          
        
        8410000.00000000
        PA
        USD
        8750990.18000000
        0.142764784475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBC1
        
          
        
        4375000.00000000
        PA
        USD
        4784539.81000000
        0.078055600650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY CA CMNTY FACS DIST
        N/A
        Orange County Community Facilities District
        68423PWA4
        
          
        
        975000.00000000
        PA
        USD
        1042144.45000000
        0.017001679208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TX NAV DIST #1
        N/A
        Matagorda County Navigation District No 1
        576528DQ3
        
          
        
        8000000.00000000
        PA
        USD
        8185699.20000000
        0.133542554389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
        N/A
        Railsplitter Tobacco Settlement Authority
        75076PAZ8
        
          
        
        3325000.00000000
        PA
        USD
        3632552.86000000
        0.059261936705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
        N/A
        Virginia Public Building Authority
        9281722E4
        
          
        
        5255000.00000000
        PA
        USD
        5687404.00000000
        0.092785043701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486M55
        
          
        
        8195000.00000000
        PA
        USD
        8242730.96000000
        0.134472977890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance
        13033DAE5
        
          
        
        5765830.07000000
        PA
        USD
        6020493.52000000
        0.098219109168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSPRTN AUTH
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority
        653544DD5
        
          
        
        3185000.00000000
        PA
        USD
        3337278.04000000
        0.054444785140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CV6
        
          
        
        2160000.00000000
        PA
        USD
        2355811.13000000
        0.038433007159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PLA1
        
          
        
        1000000.00000000
        PA
        USD
        1083828.90000000
        0.017681724711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        549300VEWOZY6TQOIF03
        Salt Verde Financial Corp
        79575EAQ1
        
          
        
        5100000.00000000
        PA
        USD
        5957075.91000000
        0.097184506084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority
        95648VBK4
        
          
        
        4200000.00000000
        PA
        USD
        4205590.62000000
        0.068610548761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAD1
        
          
        
        4000000.00000000
        PA
        USD
        4053374.40000000
        0.066127273681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
        N/A
        Industrial Development Authority of the County of Yavapai/The
        98521UAA5
        
          
        
        4650000.00000000
        PA
        USD
        4304348.76000000
        0.070221701817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
        N/A
        Albuquerque Bernalillo County Water Utility Authority
        013493GA3
        
          
        
        4000000.00000000
        PA
        USD
        4266248.40000000
        0.069600127621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BZA4
        
          
        
        980000.00000000
        PA
        USD
        1011522.48000000
        0.016502108433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WLT1
        
          
        
        8085000.00000000
        PA
        USD
        8447189.40000000
        0.137808539297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BG3
        
          
        
        1965000.00000000
        PA
        USD
        2224787.54000000
        0.036295471383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WSTWTR TRANSMISSION REVENUE
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YZ3
        
          
        
        6500000.00000000
        PA
        USD
        7225171.20000000
        0.117872376491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENUE
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        71783MAP0
        
          
        
        1700000.00000000
        PA
        USD
        1916998.20000000
        0.031274156322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTELOPE VLY CA HLTHCARE DIST
        549300PLE0IY3UJZHY85
        Antelope Valley Healthcare District
        036680BW5
        
          
        
        7000000.00000000
        PA
        USD
        7439060.30000000
        0.121361790904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160TH4
        
          
        
        13455000.00000000
        PA
        USD
        13845512.54000000
        0.225877480498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CAH4
        
          
        
        11320000.00000000
        PA
        USD
        11520196.46000000
        0.187941973525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRL1
        
          
        
        1092000.00000000
        PA
        USD
        1150777.23000000
        0.018773928417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        574205FK1
        
          
        
        2570000.00000000
        PA
        USD
        1542000.00000000
        0.025156387235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2016-12-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966ML98
        
          
        
        3200000.00000000
        PA
        USD
        3200000.00000000
        0.052205213458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Floating
          0.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURG CA SUCCESSOR AGY REDEV AGY
        N/A
        Pittsburg Successor Agency Redevelopment Agency
        86459LBM9
        
          
        
        3500000.00000000
        PA
        USD
        3807744.50000000
        0.062120035755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QBF3
        
          
        
        2000000.00000000
        PA
        USD
        2163236.00000000
        0.035291311606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZP0
        
          
        
        3150000.00000000
        PA
        USD
        3173992.92000000
        0.051780930595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        717824AP1
        
          
        
        1890000.00000000
        PA
        USD
        1891580.04000000
        0.030859481175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WVX1
        
          
        
        3500000.00000000
        PA
        USD
        3922093.35000000
        0.063985537669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        State of Hawaii Airports System Revenue
        419794ZU9
        
          
        
        1275000.00000000
        PA
        USD
        1428691.43000000
        0.023307856584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL REVENUE
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250AG9
        
          
        
        5020000.00000000
        PA
        USD
        5132565.97000000
        0.083733344392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        N/A
        California School Finance Authority
        13058TLY4
        
          
        
        1475000.00000000
        PA
        USD
        1587444.12000000
        0.025897768480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP RI
        N/A
        Tobacco Settlement Financing Corp/RI
        888809BA7
        
          
        
        2000000.00000000
        PA
        USD
        2143943.80000000
        0.034976576163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTHRN CA PWR AGY
        549300QYTU4PHD2XHS96
        Northern California Power Agency
        664845ED2
        
          
        
        3600000.00000000
        PA
        USD
        3634599.24000000
        0.059295321612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592041WE3
        
          
        
        1300000.00000000
        PA
        USD
        1433007.03000000
        0.023378261840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
        5493006NVWO3NVLK0F49
        Metropolitan Atlanta Rapid Transit Authority
        591745Y32
        
          
        
        5000000.00000000
        PA
        USD
        5570545.50000000
        0.090878599034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225DT0
        
          
        
        4250000.00000000
        PA
        USD
        4474898.10000000
        0.073004065786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
        N/A
        New York Transportation Development Corp
        650110AC3
        
          
        
        3000000.00000000
        PA
        USD
        3132014.40000000
        0.051096087596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP VA
        N/A
        Tobacco Settlement Financing Corp/VA
        88880NAU3
        
          
        
        3690000.00000000
        PA
        USD
        3712280.59000000
        0.060562625193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182TAW7
        
          
        
        11100000.00000000
        PA
        USD
        11855978.82000000
        0.193419970331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XQ4
        
          
        
        2340000.00000000
        PA
        USD
        2541904.33000000
        0.041468955668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576FT9
        
          
        
        4455000.00000000
        PA
        USD
        4899687.41000000
        0.079934133475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH EDU REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203ACM7
        
          
        
        1225000.00000000
        PA
        USD
        1279177.71000000
        0.020868670438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H6H0
        
          
        
        1690000.00000000
        PA
        USD
        1832650.53000000
        0.029898097535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp
        44420RAQ3
        
          
        
        3500000.00000000
        PA
        USD
        3945055.10000000
        0.064360138625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883MHV9
        
          
        
        1500000.00000000
        PA
        USD
        1513566.45000000
        0.024692518626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
        N/A
        Northern Tobacco Securitization Corp
        66585VCA1
        
          
        
        1750000.00000000
        PA
        USD
        1723729.70000000
        0.028121149041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BL36
        
          
        
        3000000.00000000
        PA
        USD
        3274263.60000000
        0.053416759424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST PWR AUTH REVENUE
        I5P1GEYFGGMMDOFX2L30
        New York Power Authority
        64989KLD6
        
          
        
        3325000.00000000
        PA
        USD
        3534130.86000000
        0.057656267480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        N/A
        New Mexico Hospital Equipment Loan Council
        647377AF7
        
          
        
        1000000.00000000
        PA
        USD
        1009487.70000000
        0.016468912769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
        N/A
        Development Authority of Burke County/The
        121342NR6
        
          
        
        3750000.00000000
        PA
        USD
        3675510.00000000
        0.059962745037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Floating
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA64
        
          
        
        4880000.00000000
        PA
        USD
        4971811.34000000
        0.081110772587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST PUBLIC FACS AUTHREVENUE
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546398V47
        
          
        
        3200000.00000000
        PA
        USD
        3319331.52000000
        0.054152003294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
        549300KI3FXFLUKF3A98
        Cleveland-Cuyahoga County Port Authority
        18610PAU2
        
          
        
        1650000.00000000
        PA
        USD
        1784453.39000000
        0.029111803166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364X6
        
          
        
        4580000.00000000
        PA
        USD
        5103178.44000000
        0.083253912430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAV0
        
          
        
        4225000.00000000
        PA
        USD
        4476313.56000000
        0.073027157783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GGF3
        
          
        
        1780000.00000000
        PA
        USD
        1811695.39000000
        0.029556232674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT
        N/A
        Downtown Doral South Community Development District
        26115PAG6
        
          
        
        250000.00000000
        PA
        USD
        257594.83000000
        0.004202435339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736P76
        
          
        
        5000000.00000000
        PA
        USD
        5685865.50000000
        0.092759944414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        N/A
        State of Nevada Department of Business & Industry
        25490LAF4
        
          
        
        1000000.00000000
        PA
        USD
        1050483.40000000
        0.017137721916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        N/A
        Franklin County Industrial Development Authority/PA
        353273BT1
        
          
        
        1000000.00000000
        PA
        USD
        1066360.00000000
        0.017396734819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486G45
        
          
        
        2000000.00000000
        PA
        USD
        2210108.40000000
        0.036055993996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST INTERNATIONAL ARPTSREVENUES
        N/A
        State of Alaska International Airports System
        011842SZ5
        
          
        
        2000000.00000000
        PA
        USD
        2184743.60000000
        0.035642189372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZS0
        
          
        
        1560000.00000000
        PA
        USD
        1640011.00000000
        0.026755351353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CONNECTICUT CT
        N/A
        University of Connecticut
        914233Q20
        
          
        
        8605000.00000000
        PA
        USD
        9765632.93000000
        0.159317797396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRJ6
        
          
        
        12051000.00000000
        PA
        USD
        12505143.14000000
        0.204010520923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REVENUE
        N/A
        City of Tampa FL
        875161CZ2
        
          
        
        4755000.00000000
        PA
        USD
        4981513.94000000
        0.081269062057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WQP2
        
          
        
        10000000.00000000
        PA
        USD
        10526127.00000000
        0.171724595915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116ES1
        
          
        
        1000000.00000000
        PA
        USD
        1115780.80000000
        0.018202992136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WVA9
        
          
        
        9170000.00000000
        PA
        USD
        9719846.04000000
        0.158570824157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY TOBACCO SETTLEMENT CORP
        N/A
        Nassau County Tobacco Settlement Corp
        63166MCE7
        
          
        
        35000000.00000000
        PA
        USD
        2118907.00000000
        0.034568122573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        254900HSKDHZKBZCUL90
        School District of Philadelphia/The
        717883UT7
        
          
        
        500000.00000000
        PA
        USD
        554873.05000000
        0.009052270630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BHT3
        
          
        
        4880000.00000000
        PA
        USD
        5324877.88000000
        0.086870745739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W4N1
        
          
        
        3540000.00000000
        PA
        USD
        3820138.61000000
        0.062322234867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GGH9
        
          
        
        4000000.00000000
        PA
        USD
        4063882.00000000
        0.066298696025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST EDUCTNL FING AUTH
        5493007K5OP7V6CL0Y88
        Massachusetts Educational Financing Authority
        57563RPZ6
        
          
        
        4020000.00000000
        PA
        USD
        3984736.56000000
        0.065007507091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZN5
        
          
        
        2300000.00000000
        PA
        USD
        2323985.78000000
        0.037913804287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPV1
        
          
        
        268000.00000000
        PA
        USD
        281378.59000000
        0.004590446673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20774YYM3
        
          
        
        5360000.00000000
        PA
        USD
        5865770.67000000
        0.095694940602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160TM3
        
          
        
        3500000.00000000
        PA
        USD
        3737066.90000000
        0.060966992257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        County of Clark NV
        180848PV9
        
          
        
        10775000.00000000
        PA
        USD
        11710465.03000000
        0.191046039560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ INDL DEV AUTH
        N/A
        Glendale Industrial Development Authority
        378286JK5
        
          
        
        1500000.00000000
        PA
        USD
        1527087.15000000
        0.024913097073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EZR2
        
          
        
        1000000.00000000
        PA
        USD
        1148042.20000000
        0.018729308784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER AL GAS DIST GAS PROJ REVENUE
        549300YTI1NTDG2OVU42
        Lower Alabama Gas District/The
        547804AM6
        
          
        
        14250000.00000000
        PA
        USD
        14733569.48000000
        0.240365356160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSPRTNAUTH
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority
        653544DY9
        
          
        
        775000.00000000
        PA
        USD
        870431.80000000
        0.014200336850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
        N/A
        Northern Tobacco Securitization Corp
        66585VBT1
        
          
        
        1500000.00000000
        PA
        USD
        1584788.55000000
        0.025854445168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790CB0
        
          
        
        15000000.00000000
        PA
        USD
        15693624.00000000
        0.256027809644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528URR4
        
          
        
        9425000.00000000
        PA
        USD
        10083634.08000000
        0.164505709245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARREN CNTY MS GULF OPPORTUNITY ZONE
        N/A
        County of Warren MS
        935031AD6
        
          
        
        7500000.00000000
        PA
        USD
        7596463.50000000
        0.123929687046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
        N/A
        New York City Transitional Finance Authority Building Aid Revenue
        64972HVG4
        
          
        
        1500000.00000000
        PA
        USD
        1617931.05000000
        0.026395136195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCR1
        
          
        
        18170000.00000000
        PA
        USD
        18958637.96000000
        0.309293669246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL SALES TAX REVENUE
        N/A
        County of Cook IL Sales Tax Revenue
        213248BE6
        
          
        
        3750000.00000000
        PA
        USD
        4046381.25000000
        0.066013186528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QBD8
        
          
        
        2400000.00000000
        PA
        USD
        2605014.96000000
        0.042498550640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE
        N/A
        Love Field Airport Modernization Corp
        54714FAG5
        
          
        
        1800000.00000000
        PA
        USD
        1828981.08000000
        0.029838233654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
        N/A
        Clackamas County School District No 12 North Clackamas
        179093FZ7
        
          
        
        1450000.00000000
        PA
        USD
        1547405.20000000
        0.025244568366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008HAC3
        
          
        
        550000.00000000
        PA
        USD
        574289.87000000
        0.009369039140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance
        13033DAC9
        
          
        
        6802748.85000000
        PA
        USD
        7210232.83000000
        0.117628669992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6Z6
        
          
        
        2600000.00000000
        PA
        USD
        2701605.40000000
        0.044074339558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CM6
        
          
        
        11000000.00000000
        PA
        USD
        12012623.70000000
        0.195975495143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
        N/A
        Dutchess County Local Development Corp
        267045NJ7
        
          
        
        2000000.00000000
        PA
        USD
        2178685.00000000
        0.035543348588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        549300ICRCGQYCPS7T40
        County of Nassau NY
        63165TX59
        
          
        
        3130000.00000000
        PA
        USD
        3451154.28000000
        0.056302576833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRAWFORD CNTY PA HOSP AUTH
        N/A
        Crawford County Hospital Authority
        225004AP5
        
          
        
        3830000.00000000
        PA
        USD
        4125329.39000000
        0.067301156685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        549300WTUL8KX1FOUZ40
        Industrial Development Authority of the City of St Louis Missouri/The
        85236BAB8
        
          
        
        3955000.00000000
        PA
        USD
        3539437.47000000
        0.057742840201
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2035-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH REVENUE
        N/A
        Arizona Industrial Development Authority
        04052ABH8
        
          
        
        14371946.59000000
        PA
        USD
        14706807.20000000
        0.239928752866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WB9
        
          
        
        1500000.00000000
        PA
        USD
        1450846.35000000
        0.023669294811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVENUE
        N/A
        Port of Portland OR Airport Revenue
        7352402B8
        
          
        
        5000000.00000000
        PA
        USD
        5719364.00000000
        0.093306443271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CK0
        
          
        
        4225000.00000000
        PA
        USD
        4630177.50000000
        0.075537313981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6V5
        
          
        
        600000.00000000
        PA
        USD
        677496.36000000
        0.011052763153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116DL7
        
          
        
        2150000.00000000
        PA
        USD
        2403506.72000000
        0.039211119177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF HOUSTON TX UNIV REVENUES
        N/A
        University of Houston
        914302CF9
        
          
        
        10280000.00000000
        PA
        USD
        11341075.90000000
        0.185019777566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFF5
        
          
        
        2200000.00000000
        PA
        USD
        2380406.82000000
        0.038834264423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VT0
        
          
        
        2860000.00000000
        PA
        USD
        3251807.70000000
        0.053050410970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
        N/A
        New York State Thruway Authority
        650010AZ4
        
          
        
        5000000.00000000
        PA
        USD
        5411317.00000000
        0.088280924711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UH7
        
          
        
        1250000.00000000
        PA
        USD
        1431485.75000000
        0.023353443481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116DN3
        
          
        
        1800000.00000000
        PA
        USD
        2007121.32000000
        0.032744436546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
        549300UTQBT9ZE0QFB15
        Camden County Improvement Authority/The
        13281QBG9
        
          
        
        3000000.00000000
        PA
        USD
        3083266.80000000
        0.050300812951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        64985TCJ8
        
          
        
        25500000.00000000
        PA
        USD
        27147978.30000000
        0.442895625663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Clifton Higher Education Finance Corp
        187145DP9
        
          
        
        3500000.00000000
        PA
        USD
        3746595.30000000
        0.061122439806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579FP98
        
          
        
        2050000.00000000
        PA
        USD
        2054648.17000000
        0.033519795717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498ND6
        
          
        
        4750000.00000000
        PA
        USD
        5094160.78000000
        0.083106797160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        549300Q2EHQ6RJPQKP05
        New York City Water & Sewer System
        64972GMJ0
        
          
        
        15410000.00000000
        PA
        USD
        15410000.00000000
        0.251400731062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Floating
          0.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBH0
        
          
        
        6000000.00000000
        PA
        USD
        6819495.60000000
        0.111254132337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224R84
        
          
        
        1500000.00000000
        PA
        USD
        1767885.30000000
        0.028841509205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REEDY CREEK FL IMPT DIST
        549300DLSKH6SZ96KV94
        Reedy Creek Improvement District
        758449RK0
        
          
        
        2240000.00000000
        PA
        USD
        2415571.87000000
        0.039407951593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
        N/A
        Niagara Area Development Corp
        653542AC4
        
          
        
        5500000.00000000
        PA
        USD
        5552489.25000000
        0.090584027038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032URH3
        
          
        
        3350000.00000000
        PA
        USD
        3813765.29000000
        0.062218259701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APY7
        
          
        
        14090000.00000000
        PA
        USD
        15767662.48000000
        0.257235682973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190PE6
        
          
        
        5000000.00000000
        PA
        USD
        5625874.50000000
        0.091781243488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUZERNE CNTY PA
        5493001Z1Y4QDISEER29
        County of Luzerne PA
        550697VE3
        
          
        
        4000000.00000000
        PA
        USD
        4267775.60000000
        0.069625042559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI PWR AGY REVENUE
        N/A
        Texas Municipal Power Agency
        882555ZS7
        
          
        
        1470000.00000000
        PA
        USD
        1488582.42000000
        0.024284925933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
        
        1690542.00000000
        PA
        USD
        1543629.00000000
        0.025182962951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REVENUE
        N/A
        Delaware State Economic Development Authority
        246387SW5
        
          
        
        7500000.00000000
        PA
        USD
        7090636.50000000
        0.115677560012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
        N/A
        New York Transportation Development Corp
        650110AB5
        
          
        
        750000.00000000
        PA
        USD
        795548.85000000
        0.012978686728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S ESTRN OH PORT AUTH HOSP FACS REVENUE
        N/A
        Southeastern Ohio Port Authority
        841895AX3
        
          
        
        750000.00000000
        PA
        USD
        788024.48000000
        0.012855933184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UX2
        
          
        
        1500000.00000000
        PA
        USD
        1630206.60000000
        0.026595401104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF OAKLAND CA
        N/A
        Port of Oakland
        735000TX9
        
          
        
        1730000.00000000
        PA
        USD
        1735076.86000000
        0.028306268076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WLR5
        
          
        
        5000000.00000000
        PA
        USD
        5256450.50000000
        0.085754412621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CDX7
        
          
        
        18770000.00000000
        PA
        USD
        19045509.81000000
        0.310710907831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486WW5
        
          
        
        15000000.00000000
        PA
        USD
        15656101.50000000
        0.255415662730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
        549300BKBZ5U7OZH3S21
        Long Beach Bond Finance Authority
        54241ABB8
        
          
        
        4000000.00000000
        PA
        USD
        4041240.40000000
        0.065929318037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Floating
          1.76900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BHS5
        
          
        
        2000000.00000000
        PA
        USD
        2185618.00000000
        0.035656454446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224R92
        
          
        
        1300000.00000000
        PA
        USD
        1528107.88000000
        0.024929749394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918J87
        
          
        
        6650000.00000000
        PA
        USD
        6703126.19000000
        0.109355666746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032URG5
        
          
        
        2450000.00000000
        PA
        USD
        2791937.44000000
        0.045548028130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKF1
        
          
        
        8000000.00000000
        PA
        USD
        7469241.60000000
        0.121854172532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AU9
        
          
        
        2860000.00000000
        PA
        USD
        3383615.95000000
        0.055200747791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Floating
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486UH0
        
          
        
        2025000.00000000
        PA
        USD
        2159384.47000000
        0.035228477248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZT2
        
          
        
        1255000.00000000
        PA
        USD
        1260162.19000000
        0.020558448787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
        N/A
        Greeneville Health & Educational Facilities Board
        396649EU5
        
          
        
        3000000.00000000
        PA
        USD
        3406730.70000000
        0.055577844809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVJ0
        
          
        
        1000000.00000000
        PA
        USD
        1133253.70000000
        0.018488047284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
        549300N6IGAQMI0JLE23
        Delaware River Joint Toll Bridge Commission
        246343LC9
        
          
        
        2025000.00000000
        PA
        USD
        2288908.73000000
        0.037341552761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486G37
        
          
        
        7750000.00000000
        PA
        USD
        8520807.25000000
        0.139009550414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER AL GAS DIST GAS PROJ REVENUE
        549300YTI1NTDG2OVU42
        Lower Alabama Gas District/The
        547804AD6
        
          
        
        4005000.00000000
        PA
        USD
        4586807.55000000
        0.074829771013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA URBAN REDEV AGY REVENUE
        N/A
        Atlanta Urban Redevelopment Agency
        047851BN9
        
          
        
        965000.00000000
        PA
        USD
        916962.30000000
        0.014959441439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736P68
        
          
        
        6275000.00000000
        PA
        USD
        7107715.09000000
        0.115956182336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUTH
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RBL2
        
          
        
        1000000.00000000
        PA
        USD
        1102774.80000000
        0.017990810572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REV
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAW6
        
          
        
        3845000.00000000
        PA
        USD
        4319415.33000000
        0.070467499787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REVENUE
        N/A
        City of Cleveland OH Airport System Revenue
        186352QV5
        
          
        
        2175000.00000000
        PA
        USD
        2343226.68000000
        0.038227702816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUZERNE CNTY PA
        5493001Z1Y4QDISEER29
        County of Luzerne PA
        550697VD5
        
          
        
        2500000.00000000
        PA
        USD
        2620341.00000000
        0.042748581637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARKE CNTY GA HOSP AUTH
        N/A
        Clarke County Hospital Authority
        181685JD1
        
          
        
        4500000.00000000
        PA
        USD
        5012285.85000000
        0.081771078973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XN87
        
          
        
        5000000.00000000
        PA
        USD
        6019364.50000000
        0.098200690190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        N/A
        Kentucky Public Energy Authority
        74440DBD5
        
          
        
        6375000.00000000
        PA
        USD
        6615340.05000000
        0.107923512316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E5Q7
        
          
        
        6820000.00000000
        PA
        USD
        7368984.77000000
        0.120218569653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE
        N/A
        Norfolk Economic Development Authority
        65588TAS8
        
          
        
        5500000.00000000
        PA
        USD
        6392326.05000000
        0.104285233105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIS CA UNION HIGH SCH DIST
        N/A
        Perris Union High School District/CA
        714398KB9
        
          
        
        5050000.00000000
        PA
        USD
        5450912.43000000
        0.088926889672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6W3
        
          
        
        500000.00000000
        PA
        USD
        562326.50000000
        0.009173867176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883MPM0
        
          
        
        1500000.00000000
        PA
        USD
        1716867.00000000
        0.028009190067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF SEATTLE WA REVENUE
        549300T9UCDUJ3GZL429
        Port of Seattle WA
        735389J33
        
          
        
        14870000.00000000
        PA
        USD
        16664701.94000000
        0.271870100626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        3922742D7
        
          
        
        2900000.00000000
        PA
        USD
        3026828.60000000
        0.049380072864
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BG2
        
          
        
        6500000.00000000
        PA
        USD
        6882261.75000000
        0.112278107418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Montgomery County Industrial Development Authority/PA
        613612AM2
        
          
        
        3000000.00000000
        PA
        USD
        3252849.60000000
        0.053067408661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEZ PERCE CNTY ID POLL CONTROL REVENUE
        N/A
        County of Nez Perce ID
        653337AD7
        
          
        
        10500000.00000000
        PA
        USD
        10675077.00000000
        0.174154585460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        City of Houston TX Combined Utility System Revenue
        4424355L3
        
          
        
        4000000.00000000
        PA
        USD
        4200391.20000000
        0.068525724751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498DQ8
        
          
        
        2000000.00000000
        PA
        USD
        2188255.20000000
        0.035699478068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CFQ6
        
          
        
        3295000.00000000
        PA
        USD
        3689341.98000000
        0.060188401746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498DP0
        
          
        
        1675000.00000000
        PA
        USD
        1832663.73000000
        0.029898312882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLING CNTY GA DEV AUTH
        N/A
        Development Authority of Appling County
        038315EW3
        
          
        
        1250000.00000000
        PA
        USD
        1224833.00000000
        0.019982083817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Floating
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA ST PORT AUTH DOCKS FACS REVENUE
        N/A
        State of Alabama Docks Department
        010604BY1
        
          
        
        1250000.00000000
        PA
        USD
        1383248.63000000
        0.022566496873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KGF0
        
          
        
        1825000.00000000
        PA
        USD
        1957644.29000000
        0.031937261886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363Q2
        
          
        
        2400000.00000000
        PA
        USD
        2652228.00000000
        0.043268790275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUZERNE CNTY PA
        5493001Z1Y4QDISEER29
        County of Luzerne PA
        550697VC7
        
          
        
        2250000.00000000
        PA
        USD
        2298824.55000000
        0.037503320730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJE5
        
          
        
        6715000.00000000
        PA
        USD
        7106205.83000000
        0.115931560074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQF5
        
          
        
        2346000.00000000
        PA
        USD
        1603565.84000000
        0.026160780303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIS CA UNION HIGH SCH DIST
        N/A
        Perris Union High School District/CA
        714398KC7
        
          
        
        1935000.00000000
        PA
        USD
        2080383.32000000
        0.033939642280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAM6
        
          
        
        750000.00000000
        PA
        USD
        697777.95000000
        0.011383639633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
        N/A
        Development Authority of Burke County/The
        121342QC6
        
          
        
        1000000.00000000
        PA
        USD
        949258.50000000
        0.015486325818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WG8
        
          
        
        4500000.00000000
        PA
        USD
        4505884.20000000
        0.073509577025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        N/A
        Tuscaloosa County Industrial Development Authority
        90068FAZ9
        
          
        
        3950000.00000000
        PA
        USD
        4057796.69000000
        0.066199419491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116AJ5
        
          
        
        3000000.00000000
        PA
        USD
        3090870.00000000
        0.050424852538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461396R1
        
          
        
        2100000.00000000
        PA
        USD
        2342251.38000000
        0.038211791645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NEU4
        
          
        
        1195000.00000000
        PA
        USD
        1262774.78000000
        0.020601070918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
        549300N6IGAQMI0JLE23
        Delaware River Joint Toll Bridge Commission
        246343KZ9
        
          
        
        1000000.00000000
        PA
        USD
        1137201.10000000
        0.018552445678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL ARPT SYS REVENUE
        N/A
        County of Broward FL Airport System Revenue
        114894YL6
        
          
        
        2660000.00000000
        PA
        USD
        2989979.12000000
        0.048778905686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581PN1
        
          
        
        6500000.00000000
        PA
        USD
        7540146.90000000
        0.123010930757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602RFN0
        
          
        
        10000000.00000000
        PA
        USD
        10741636.00000000
        0.175240437586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        N/A
        Regional Transportation District
        759151BN2
        
          
        
        850000.00000000
        PA
        USD
        893476.99000000
        0.014576299057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAA7
        
          
        
        4300000.00000000
        PA
        USD
        4490657.70000000
        0.073261169937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        549300DVQAGW0B16JX70
        North Dakota Housing Finance Agency
        658909E77
        
          
        
        5000000.00000000
        PA
        USD
        5020208.50000000
        0.081900330109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL REVENUE
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250AN4
        
          
        
        10090000.00000000
        PA
        USD
        10167559.81000000
        0.165874884448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        4423487G7
        
          
        
        5600000.00000000
        PA
        USD
        5761978.88000000
        0.094001667929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KARNES CNTY TX HOSP DIST HOSP REVENUE
        N/A
        Karnes County Hospital District
        485722AJ1
        
          
        
        730000.00000000
        PA
        USD
        757001.46000000
        0.012349819627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EW2
        
          
        
        3200000.00000000
        PA
        USD
        3307378.24000000
        0.053956995939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        549300ICRCGQYCPS7T40
        County of Nassau NY
        63165TX83
        
          
        
        4680000.00000000
        PA
        USD
        5115254.04000000
        0.083450915329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CA IRR DIST ELEC REVENUE
        S6U6XLZ7IOWYIG8C8H50
        Modesto Irrigation District
        607763DA4
        
          
        
        3720000.00000000
        PA
        USD
        3871768.19000000
        0.063164526506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        N/A
        Chicago O'Hare International Airport
        167593RH7
        
          
        
        6500000.00000000
        PA
        USD
        6938149.40000000
        0.113189865761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
        N/A
        State of Maryland Department of Transportation
        574204P23
        
          
        
        5510000.00000000
        PA
        USD
        5561530.62000000
        0.090731529117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DCF7
        
          
        
        5000000.00000000
        PA
        USD
        5590406.50000000
        0.091202613954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
        N/A
        New York City Educational Construction Fund
        649670MT0
        
          
        
        6070000.00000000
        PA
        USD
        6569323.06000000
        0.107172785195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152M24
        
          
        
        5000000.00000000
        PA
        USD
        5482747.00000000
        0.089446242961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        N/A
        California Pollution Control Financing Authority
        13054WAP2
        
          
        
        5000000.00000000
        PA
        USD
        5538446.00000000
        0.090354923643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH POLL CONTROL REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505VAE6
        
          
        
        1000000.00000000
        PA
        USD
        900778.00000000
        0.014695408677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU83
        
          
        
        2350000.00000000
        PA
        USD
        2270687.50000000
        0.037044289261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274Z90
        
          
        
        3000000.00000000
        PA
        USD
        3144564.90000000
        0.051300838074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WP7
        
          
        
        3500000.00000000
        PA
        USD
        3834415.55000000
        0.062555150711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAF9
        
          
        
        4250000.00000000
        PA
        USD
        4690070.08000000
        0.076514409269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        N/A
        Kentucky Turnpike Authority
        491552XP5
        
          
        
        5215000.00000000
        PA
        USD
        5265120.84000000
        0.085895861668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAL0
        
          
        
        970000.00000000
        PA
        USD
        1141990.70000000
        0.018630583831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH REVENUE
        N/A
        New Hampshire Business Finance Authority
        63607YAH3
        
          
        
        980000.00000000
        PA
        USD
        933909.62000000
        0.015235922207
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2043-07-01
          Floating
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA
        N/A
        Kane County Community Unit School District No 304 Geneva
        484026NC9
        
          
        
        1400000.00000000
        PA
        USD
        1576214.36000000
        0.025714564725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N SUMTER CNTY UTILITY DEPENDENT DIST FL SOLID WASTE REVENUE
        N/A
        North Sumter County Utility Dependent District
        66272TAG3
        
          
        
        8000000.00000000
        PA
        USD
        8136738.40000000
        0.132743801571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        254900GOGQEZEWCZ4D37
        Metropolitan Water Reclamation District of Greater Chicago
        167560SX0
        
          
        
        6715000.00000000
        PA
        USD
        7550604.53000000
        0.123181537884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364C2
        
          
        
        11195000.00000000
        PA
        USD
        11904239.07000000
        0.194207294285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority
        646080TH4
        
          
        
        1815000.00000000
        PA
        USD
        1847429.33000000
        0.030139200788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APZ4
        
          
        
        5000000.00000000
        PA
        USD
        5568717.50000000
        0.090848776805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Berks County Industrial Development Authority
        08451PAS0
        
          
        
        5075000.00000000
        PA
        USD
        5287152.76000000
        0.086255293257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3M7
        
          
        
        1035632.00000000
        PA
        USD
        997732.43000000
        0.016277135775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WB8
        
          
        
        7500000.00000000
        PA
        USD
        8008194.75000000
        0.130646723857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FAV7
        
          
        
        2000000.00000000
        PA
        USD
        2358935.00000000
        0.038483970378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063B4N9
        
          
        
        10000000.00000000
        PA
        USD
        10321332.00000000
        0.168383543824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YW39
        
          
        
        7500000.00000000
        PA
        USD
        7877388.75000000
        0.128512737872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKS CNTY PA MUNI AUTH
        N/A
        Berks County Municipal Authority/The
        084538JA6
        
          
        
        3000000.00000000
        PA
        USD
        3098113.80000000
        0.050543028827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        N/A
        Parish of St John the Baptist LA
        79020FBA3
        
          
        
        5975000.00000000
        PA
        USD
        5827168.34000000
        0.095065177203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GLZ3
        
          
        
        1100000.00000000
        PA
        USD
        1040535.43000000
        0.016975429448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALACHUA CNTY FL SCH BRD COPS
        N/A
        Alachua County School Board
        01069SGP3
        
          
        
        7530000.00000000
        PA
        USD
        8883647.77000000
        0.144928977539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAC3
        
          
        
        5000000.00000000
        PA
        USD
        5024997.00000000
        0.081978450317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
        N/A
        Development Authority of Monroe County/The
        610530FE2
        
          
        
        1875000.00000000
        PA
        USD
        1837249.50000000
        0.029973125726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Floating
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153BU2
        
          
        
        10000000.00000000
        PA
        USD
        11372709.00000000
        0.185535844046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQY6
        
          
        
        12180000.00000000
        PA
        USD
        12414313.97000000
        0.202528722108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAL9
        
          
        
        10000000.00000000
        PA
        USD
        10357645.00000000
        0.168975958798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XRZ3
        
          
        
        2500000.00000000
        PA
        USD
        2426537.75000000
        0.039586850376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BJW5
        
          
        
        2865000.00000000
        PA
        USD
        3148768.22000000
        0.051369411580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQD0
        
          
        
        1616000.00000000
        PA
        USD
        1290273.38000000
        0.021049686632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA ARPT SYS REVENUE
        N/A
        County of Sacramento CA Airport System Revenue
        786107RT1
        
          
        
        4000000.00000000
        PA
        USD
        4449498.00000000
        0.072589685273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
        25490090A3RLJHITY273
        Southeast Energy Authority A Cooperative District
        84136FAV9
        
          
        
        38000000.00000000
        PA
        USD
        40835860.20000000
        0.666201499535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990BUP6
        
          
        
        500000.00000000
        PA
        USD
        546075.20000000
        0.008908741368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        N/A
        Iowa Tobacco Settlement Authority
        888805CH9
        
          
        
        12500000.00000000
        PA
        USD
        12691335.00000000
        0.207048078984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
        N/A
        Virginia College Building Authority
        92778WGQ3
        
          
        
        8795000.00000000
        PA
        USD
        9621455.60000000
        0.156965669806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        N/A
        California State Public Works Board
        1306852V1
        
          
        
        4200000.00000000
        PA
        USD
        4200000.00000000
        0.068519342664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498CW6
        
          
        
        3010000.00000000
        PA
        USD
        3085757.19000000
        0.050341441495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER NJ PORT AUTH PA & NJ
        549300OBM31KJO8JR048
        Delaware River Port Authority
        246348FP6
        
          
        
        1835000.00000000
        PA
        USD
        1877329.78000000
        0.030627000592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562QT7
        
          
        
        2175000.00000000
        PA
        USD
        2262930.47000000
        0.036917740071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        N/A
        State of Connecticut Special Tax Revenue
        207758XL2
        
          
        
        14375000.00000000
        PA
        USD
        16304710.06000000
        0.265997146582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CW4
        
          
        
        1850000.00000000
        PA
        USD
        2097759.40000000
        0.034223117894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WP8
        
          
        
        3285000.00000000
        PA
        USD
        3241925.77000000
        0.052889195887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARKS NV TOURISM IMPT DIST #1 REVENUE
        N/A
        City of Sparks NV
        846562AC0
        
          
        
        315000.00000000
        PA
        USD
        312926.80000000
        0.005105128247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Montgomery County Industrial Development Authority/PA
        613612AH3
        
          
        
        4000000.00000000
        PA
        USD
        4209665.20000000
        0.068677021986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #12 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 12
        92708FAG3
        
          
        
        1875000.00000000
        PA
        USD
        1940212.13000000
        0.031652871375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YTF6
        
          
        
        2000000.00000000
        PA
        USD
        2304946.60000000
        0.037603196644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
        N/A
        Washington State Convention Center Public Facilities District
        93976ACR1
        
          
        
        10180000.00000000
        PA
        USD
        10284952.75000000
        0.167790048039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252HW2
        
          
        
        2535000.00000000
        PA
        USD
        2667701.93000000
        0.043521233968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AX3
        
          
        
        3000000.00000000
        PA
        USD
        3549247.50000000
        0.057902882298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412HKP7
        
          
        
        7500000.00000000
        PA
        USD
        8198131.50000000
        0.133745376537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412G2E4
        
          
        
        12250000.00000000
        PA
        USD
        13841561.65000000
        0.225813025168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX TOLL ROAD REVENUE
        N/A
        Harris County Toll Road Authority/The
        41423PAN7
        
          
        
        3000000.00000000
        PA
        USD
        3438626.70000000
        0.056098200274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN CNTY SD ECON DEV REVENREV
        549300USXDZ5FGJLUV88
        County of Lincoln SD
        53340EAA5
        
          
        
        500000.00000000
        PA
        USD
        502067.30000000
        0.008190790802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
        549300FCI13UFG0Y6Y37
        Nassau County Local Economic Assistance Corp
        63166LBA8
        
          
        
        3000000.00000000
        PA
        USD
        3029202.60000000
        0.049418802607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        N/A
        Duluth Economic Development Authority
        26444CGS5
        
          
        
        4250000.00000000
        PA
        USD
        4288921.50000000
        0.069970019504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP NJ
        N/A
        Tobacco Settlement Financing Corp
        888808HT2
        
          
        
        10300000.00000000
        PA
        USD
        11125087.68000000
        0.181496117837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QPY0
        
          
        
        6000000.00000000
        PA
        USD
        6370201.20000000
        0.103924285444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HHD7
        
          
        
        8620000.00000000
        PA
        USD
        8699660.01000000
        0.141927377450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA ST HIGHWAY IMPT REVENUE
        N/A
        State of Nevada Highway Improvement Revenue
        641480JC3
        
          
        
        10000000.00000000
        PA
        USD
        11344493.00000000
        0.185075524576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792888KF5
        
          
        
        3735000.00000000
        PA
        USD
        3922181.39000000
        0.063986973965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFG3
        
          
        
        1835000.00000000
        PA
        USD
        1980704.32000000
        0.032313466195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
        N/A
        Chandler Industrial Development Authority
        158862BY7
        
          
        
        7250000.00000000
        PA
        USD
        7311220.45000000
        0.119276195073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Floating
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CPS4
        
          
        
        1300000.00000000
        PA
        USD
        1471395.77000000
        0.024004540704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WV4
        
          
        
        5000000.00000000
        PA
        USD
        5560394.50000000
        0.090712994308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152SN2
        
          
        
        6500000.00000000
        PA
        USD
        6555545.75000000
        0.106948020380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD EDUCTNL FACS REVENUE
        N/A
        County of Frederick MD
        355697CE1
        
          
        
        2400000.00000000
        PA
        USD
        2535916.08000000
        0.041371262584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        64613CBC1
        
          
        
        2625000.00000000
        PA
        USD
        3007503.71000000
        0.049064804112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971W5B2
        
          
        
        5515000.00000000
        PA
        USD
        6076053.08000000
        0.099125515008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CNL2
        
          
        
        15000000.00000000
        PA
        USD
        14397543.00000000
        0.234883376748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Floating
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
        549300N6IGAQMI0JLE23
        Delaware River Joint Toll Bridge Commission
        246343LA3
        
          
        
        1920000.00000000
        PA
        USD
        2178337.34000000
        0.035537676818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        N/A
        City of Atlanta GA Airport Passenger Facility Charge
        04780TDM3
        
          
        
        5200000.00000000
        PA
        USD
        5427916.00000000
        0.088551722942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION REVENUE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333PN79
        
          
        
        3690000.00000000
        PA
        USD
        3940503.77000000
        0.064285887639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W PACE AL COOPERATIVE DIST REVENUE
        N/A
        West Pace Cooperative District
        955056AA4
        
          
        
        4900000.00000000
        PA
        USD
        3724000.00000000
        0.060753817162
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2039-05-01
          Fixed
          9.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
        549300KI3FXFLUKF3A98
        Cleveland-Cuyahoga County Port Authority
        18610PAT5
        
          
        
        2000000.00000000
        PA
        USD
        2152103.60000000
        0.035109696194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD EDUCTNL FACS REVENUE
        N/A
        County of Frederick MD
        355697CD3
        
          
        
        2000000.00000000
        PA
        USD
        2102280.40000000
        0.034296874072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENUE
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        7178238L5
        
          
        
        2390000.00000000
        PA
        USD
        2659827.42000000
        0.043392768195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKD6
        
          
        
        5500000.00000000
        PA
        USD
        5216035.00000000
        0.085095068932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV
        N/A
        San Francisco Bay Area Rapid Transit District Sales Tax Revenue
        797669WA2
        
          
        
        1000000.00000000
        PA
        USD
        1094787.60000000
        0.017860506359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DDE6
        
          
        
        10000000.00000000
        PA
        USD
        10030433.00000000
        0.163637779952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YQ4
        
          
        
        15255000.00000000
        PA
        USD
        16654987.96000000
        0.271711625501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REVENUE
        N/A
        City & County of Denver CO Airport System Revenue
        249182LE4
        
          
        
        15000000.00000000
        PA
        USD
        16841350.50000000
        0.274751968058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KARNES CNTY TX HOSP DIST HOSP REVENUE
        N/A
        Karnes County Hospital District
        485722AM4
        
          
        
        1000000.00000000
        PA
        USD
        1040767.00000000
        0.016979207311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH MUNI CTFS
        N/A
        New Hampshire Business Finance Authority
        63607WAA2
        
          
        
        4848821.16000000
        PA
        USD
        5180604.17000000
        0.084517045793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        N/A
        Metropolitan Washington Airports Authority
        592647CY5
        
          
        
        5000000.00000000
        PA
        USD
        5514278.50000000
        0.089960651926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678PAL1
        
          
        
        500000.00000000
        PA
        USD
        578192.60000000
        0.009432708782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVIE FL EDUCTNL FACS REVENUE
        N/A
        Town of Davie FL
        23867PBS6
        
          
        
        5000000.00000000
        PA
        USD
        5640618.00000000
        0.092021770852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TX NAV DIST #1
        N/A
        Matagorda County Navigation District No 1
        576528DT7
        
          
        
        3800000.00000000
        PA
        USD
        3642727.88000000
        0.059427933296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION REVENUE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333PG93
        
          
        
        3500000.00000000
        PA
        USD
        3700902.80000000
        0.060377006457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKDALE CNTY GA DEV AUTH
        N/A
        Development Authority of Rockdale County
        773008AR8
        
          
        
        5205000.00000000
        PA
        USD
        5233958.54000000
        0.085387475879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION REVENUE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333PH50
        
          
        
        1550000.00000000
        PA
        USD
        1575877.56000000
        0.025709070126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OYSTER BAY NY
        N/A
        Town of Oyster Bay NY
        692160TB0
        
          
        
        2125000.00000000
        PA
        USD
        1970511.01000000
        0.032147171218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367E5
        
          
        
        3000000.00000000
        PA
        USD
        3096639.60000000
        0.050518978538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        N/A
        Montgomery County Higher Education and Health Authority
        613603B24
        
          
        
        4140000.00000000
        PA
        USD
        4383334.71000000
        0.071510288811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARKS NV TOURISM IMPT DIST #1 REVENUE
        N/A
        City of Sparks NV
        846562AD8
        
          
        
        1450000.00000000
        PA
        USD
        1411496.70000000
        0.023027339537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579FSM6
        
          
        
        6500000.00000000
        PA
        USD
        6515108.60000000
        0.106288323490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DDG1
        
          
        
        7550000.00000000
        PA
        USD
        7572976.92000000
        0.123546523945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZK1
        
          
        
        1555000.00000000
        PA
        USD
        1576831.42000000
        0.025724631521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
        N/A
        Peninsula Town Center Community Development Authority
        70718LAF6
        
          
        
        545000.00000000
        PA
        USD
        550190.74000000
        0.008975882820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHABOT-LAS POSITAS CA CMNTY CLG DIST
        N/A
        Chabot-Las Positas Community College District
        15722TJG7
        
          
        
        2500000.00000000
        PA
        USD
        2413957.00000000
        0.039381606395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WX74
        
          
        
        4400000.00000000
        PA
        USD
        4664292.16000000
        0.076093864952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RFZ8
        
          
        
        750000.00000000
        PA
        USD
        827483.48000000
        0.013499672408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST REVOLVING FUNDGEN REVENUE
        N/A
        State of Connecticut Clean Water Fund - State Revolving Fund
        20775YFA9
        
          
        
        3000000.00000000
        PA
        USD
        3252497.70000000
        0.053061667719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHAUMBURG IL
        N/A
        Village of Schaumburg IL
        806347MU1
        
          
        
        1300000.00000000
        PA
        USD
        1322138.48000000
        0.021569537990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6U7
        
          
        
        625000.00000000
        PA
        USD
        708677.44000000
        0.011561455321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FGM0
        
          
        
        2315000.00000000
        PA
        USD
        2332670.16000000
        0.038055482384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Floating
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU75
        
          
        
        1035000.00000000
        PA
        USD
        991012.50000000
        0.016167505969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAF6
        
          
        
        3000000.00000000
        PA
        USD
        2810898.90000000
        0.045857367839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609B70
        
          
        
        2000000.00000000
        PA
        USD
        2069724.60000000
        0.033765754544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBF4
        
          
        
        6500000.00000000
        PA
        USD
        7284113.85000000
        0.118833974499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XN79
        
          
        
        5000000.00000000
        PA
        USD
        6071278.50000000
        0.099047621893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZW5
        
          
        
        565000.00000000
        PA
        USD
        568669.11000000
        0.009277341335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAC8
        
          
        
        1390000.00000000
        PA
        USD
        1454705.47000000
        0.023732252994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp
        880443BT2
        
          
        
        5000000.00000000
        PA
        USD
        5614172.00000000
        0.091590327391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OYSTER BAY NY
        N/A
        Town of Oyster Bay NY
        692160TE4
        
          
        
        1415000.00000000
        PA
        USD
        1246757.07000000
        0.020339755928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152MM0
        
          
        
        14565000.00000000
        PA
        USD
        14791983.87000000
        0.241318336066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        Texas Water Development Board
        882854Y71
        
          
        
        4000000.00000000
        PA
        USD
        4100944.40000000
        0.066903336807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU NY HLTH CARE CORP REVENUE
        549300L7UKCJQEMTLX26
        Nassau Health Care Corp
        63167NBX3
        
          
        
        5590000.00000000
        PA
        USD
        6493157.85000000
        0.105930216118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602N7H1
        
          
        
        5650000.00000000
        PA
        USD
        6398649.30000000
        0.104388391423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS
        N/A
        City of Los Angeles Department of Airports
        5444355X4
        
          
        
        2000000.00000000
        PA
        USD
        2172507.60000000
        0.035442569687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3H8
        
          
        
        1457508.00000000
        PA
        USD
        1628341.78000000
        0.026564978190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486E39
        
          
        
        3750000.00000000
        PA
        USD
        4138749.38000000
        0.067520092135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NBB4
        
          
        
        11180000.00000000
        PA
        USD
        12392263.05000000
        0.202168980550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVENUE
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        7962535N8
        
          
        
        7340000.00000000
        PA
        USD
        8196375.42000000
        0.133716727621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE
        N/A
        Amelia County Industrial Development Authority
        023445AA7
        
          
        
        2500000.00000000
        PA
        USD
        2337105.50000000
        0.038127841094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAP1
        
          
        
        675000.00000000
        PA
        USD
        791663.56000000
        0.012915301605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAU8
        
          
        
        6500000.00000000
        PA
        USD
        7274579.65000000
        0.118678432328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160UC3
        
          
        
        5000000.00000000
        PA
        USD
        5694964.00000000
        0.092908378518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TQP1
        
          
        
        5000000.00000000
        PA
        USD
        5639815.00000000
        0.092008670607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP SPL OBLIG
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57422FAD8
        
          
        
        500000.00000000
        PA
        USD
        485138.10000000
        0.007914605646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461397N9
        
          
        
        1500000.00000000
        PA
        USD
        1701748.50000000
        0.027762544904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PLB9
        
          
        
        1750000.00000000
        PA
        USD
        1701540.40000000
        0.027759149934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BL1
        
          
        
        6000000.00000000
        PA
        USD
        6319861.80000000
        0.103103041968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTIC BEACH FL HLTH CARE FACS REVENUE
        N/A
        City of Atlantic Beach FL
        048251AX0
        
          
        
        2020000.00000000
        PA
        USD
        2090560.01000000
        0.034105666115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT SC MUNI PWR AGY ELEC REVENUE
        549300C7VOBGIG4OD375
        Piedmont Municipal Power Agency
        720175ZS0
        
          
        
        13660000.00000000
        PA
        USD
        15176139.79000000
        0.247585505380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3T2
        
          
        
        6702858.00000000
        PA
        USD
        3611164.75000000
        0.058913008315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET
        N/A
        Educational Enhancement Funding Corp
        83754LAG2
        
          
        
        1000000.00000000
        PA
        USD
        1038077.90000000
        0.016935336986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD CNTY MD
        N/A
        County of Howard MD
        44256PUX9
        
          
        
        1910000.00000000
        PA
        USD
        1927442.12000000
        0.031444539782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DDP4
        
          
        
        75000000.00000000
        PA
        USD
        76968390.00000000
        1.255672259226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH POLL CONTROL REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505VAD8
        
          
        
        9850000.00000000
        PA
        USD
        9229118.06000000
        0.150565024486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        574205FM7
        
          
        
        700000.00000000
        PA
        USD
        420000.00000000
        0.006851934266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2016-12-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445GT0
        
          
        
        11410000.00000000
        PA
        USD
        12881385.68000000
        0.210148590333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        542691AP5
        
          
        
        2250000.00000000
        PA
        USD
        2556506.48000000
        0.041707177030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CPT2
        
          
        
        2000000.00000000
        PA
        USD
        2256092.80000000
        0.036806189439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AS8
        
          
        
        1125000.00000000
        PA
        USD
        1147812.53000000
        0.018725561918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Clifton Higher Education Finance Corp
        187145BG1
        
          
        
        595000.00000000
        PA
        USD
        600104.33000000
        0.009790179576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX TOLL ROAD REVENUE
        N/A
        Harris County Toll Road Authority/The
        41423PAM9
        
          
        
        1000000.00000000
        PA
        USD
        1147252.70000000
        0.018716428779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        649907A93
        
          
        
        2500000.00000000
        PA
        USD
        2616808.25000000
        0.042690947897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS
        N/A
        State of Rhode Island
        76222RVT6
        
          
        
        7500000.00000000
        PA
        USD
        8566057.50000000
        0.139747768839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        N/A
        State of Hawaii Department of Budget & Finance
        419800LY1
        
          
        
        11120000.00000000
        PA
        USD
        11024351.32000000
        0.179852691845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OH HOSP FACS REVENUE
        N/A
        County of Wood OH
        978303BN4
        
          
        
        1155000.00000000
        PA
        USD
        1182983.46000000
        0.019299345014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024VC3
        
          
        
        5800000.00000000
        PA
        USD
        6293081.20000000
        0.102666139799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQE8
        
          
        
        21064000.00000000
        PA
        USD
        15617477.31000000
        0.254785542704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
        N/A
        River Islands Public Financing Authority
        76827QFG3
        
          
        
        995000.00000000
        PA
        USD
        998182.31000000
        0.016284475176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OH HOSP FACS REVENUE
        N/A
        County of Wood OH
        978303BK0
        
          
        
        1515000.00000000
        PA
        USD
        1551705.57000000
        0.025314725158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KHT9
        
          
        
        12500000.00000000
        PA
        USD
        14821517.50000000
        0.241800151521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNO CA UNIF SCH DIST
        549300WL4QIP65TFU882
        Fresno Unified School District
        358232WT9
        
          
        
        3285000.00000000
        PA
        USD
        3474714.01000000
        0.056686933312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKY0
        
          
        
        2500000.00000000
        PA
        USD
        2895550.50000000
        0.047238384979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167484QW7
        
          
        
        2260000.00000000
        PA
        USD
        1677564.55000000
        0.027368004819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
        N/A
        Virginia Small Business Financing Authority
        928106AQ6
        
          
        
        440000.00000000
        PA
        USD
        445945.06000000
        0.007275205327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        442349AR7
        
          
        
        4850000.00000000
        PA
        USD
        5409627.92000000
        0.088253368842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition and Supply Corp I
        88256CAQ2
        
          
        
        2925000.00000000
        PA
        USD
        3070421.06000000
        0.050091245889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        N/A
        Kentucky Economic Development Finance Authority
        49126TAH5
        
          
        
        2385000.00000000
        PA
        USD
        2385206.30000000
        0.038912563760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUTH
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCH0
        
          
        
        9000000.00000000
        PA
        USD
        9588552.30000000
        0.156428881119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697JJ4
        
          
        
        1500000.00000000
        PA
        USD
        1539106.65000000
        0.025109184749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        67756CFR4
        
          
        
        1900000.00000000
        PA
        USD
        2005964.14000000
        0.032725558162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BSV4
        
          
        
        5055000.00000000
        PA
        USD
        5838956.70000000
        0.095257494031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTT8
        
          
        
        3020000.00000000
        PA
        USD
        3488357.91000000
        0.056909521660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        N/A
        California School Finance Authority
        13059TCD9
        
          
        
        1805000.00000000
        PA
        USD
        1902760.24000000
        0.031041876403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        N/A
        California Pollution Control Financing Authority
        13054WAB3
        
          
        
        5570000.00000000
        PA
        USD
        5667772.44000000
        0.092464771895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KHX0
        
          
        
        7230000.00000000
        PA
        USD
        7846832.51000000
        0.128014239424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445GU7
        
          
        
        10640000.00000000
        PA
        USD
        12002632.88000000
        0.195812503614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
        N/A
        Virginia College Building Authority
        92778VGM4
        
          
        
        19965000.00000000
        PA
        USD
        21762526.81000000
        0.355036674224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486UG2
        
          
        
        3845000.00000000
        PA
        USD
        4101407.29000000
        0.066910888454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
        N/A
        New York City Transitional Finance Authority Building Aid Revenue
        64972HYT3
        
          
        
        10000000.00000000
        PA
        USD
        10947161.00000000
        0.178593398991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 CO PUBLIC HIGHWAY AUTH
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMV3
        
          
        
        1690000.00000000
        PA
        USD
        1680897.83000000
        0.027422384380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Floating
          0.53100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YSJ9
        
          
        
        1250000.00000000
        PA
        USD
        1414620.88000000
        0.023078307813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY AL
        N/A
        County of Jefferson AL
        472628QU3
        
          
        
        2400000.00000000
        PA
        USD
        2691253.92000000
        0.043905464176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116CN4
        
          
        
        3450000.00000000
        PA
        USD
        3763817.18000000
        0.061403399781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461394Y8
        
          
        
        5000000.00000000
        PA
        USD
        5312389.50000000
        0.086667008694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
        N/A
        Pennsylvania Economic Development Financing Authority
        708692AH1
        
          
        
        1365000.00000000
        PA
        USD
        1652812.84000000
        0.026964202224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579F7L1
        
          
        
        2000000.00000000
        PA
        USD
        2166067.80000000
        0.035337509957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI SPL FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74446DAH1
        
          
        
        2500000.00000000
        PA
        USD
        2319962.25000000
        0.037848163899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WXM3
        
          
        
        5250000.00000000
        PA
        USD
        5815881.23000000
        0.094881037832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUBLIC PWR SYS REVENUE
        N/A
        Cleveland Department of Public Utilities Division of Public Power
        186398MD2
        
          
        
        1000000.00000000
        PA
        USD
        1087210.80000000
        0.017736897465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN
        549300GW8FVQJ3DU6O10
        Metropolitan Government of Nashville & Davidson County TN
        592112TL0
        
          
        
        10000000.00000000
        PA
        USD
        10885215.00000000
        0.177582803943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
        N/A
        Arkansas Development Finance Authority
        04084RAB7
        
          
        
        12000000.00000000
        PA
        USD
        12000452.40000000
        0.195776930982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Floating
          2.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZB1
        
          
        
        4000000.00000000
        PA
        USD
        4554533.60000000
        0.074303249622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        County of Clark NV
        180848F73
        
          
        
        6890000.00000000
        PA
        USD
        7538940.85000000
        0.122991255102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMEOVILLE IL
        N/A
        Village of Romeoville IL
        776154WD4
        
          
        
        4725000.00000000
        PA
        USD
        5165681.38000000
        0.084273593469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        N/A
        New York Liberty Development Corp
        649519DT9
        
          
        
        2500000.00000000
        PA
        USD
        2164064.00000000
        0.035304819705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        N/A
        Michigan Strategic Fund
        594698KL5
        
          
        
        6915000.00000000
        PA
        USD
        6924230.14000000
        0.112962785155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883MLX0
        
          
        
        4045000.00000000
        PA
        USD
        4530359.15000000
        0.073908864522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
        N/A
        Chicago Transit Authority
        16772PCB0
        
          
        
        6250000.00000000
        PA
        USD
        7032754.38000000
        0.114733263628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        N/A
        Maricopa County Pollution Control Corp
        566854EF8
        
          
        
        3870000.00000000
        PA
        USD
        3902307.15000000
        0.063662743046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAJ3
        
          
        
        4315000.00000000
        PA
        USD
        4057844.12000000
        0.066200193270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZM7
        
          
        
        2940000.00000000
        PA
        USD
        2975020.99000000
        0.048534876820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        N/A
        State of Hawaii Department of Budget & Finance
        419800LQ8
        
          
        
        5000000.00000000
        PA
        USD
        5067866.00000000
        0.082677820721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486WX3
        
          
        
        7000000.00000000
        PA
        USD
        7437697.40000000
        0.121339556377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAR7
        
          
        
        3000000.00000000
        PA
        USD
        3156366.90000000
        0.051493377427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486XD6
        
          
        
        2210000.00000000
        PA
        USD
        2358609.90000000
        0.038478666654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505TJ5
        
          
        
        9000000.00000000
        PA
        USD
        9684760.50000000
        0.157998434124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZE1
        
          
        
        4305000.00000000
        PA
        USD
        2593762.93000000
        0.042314983569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        N/A
        Michigan Strategic Fund
        594698SR4
        
          
        
        3140000.00000000
        PA
        USD
        3288524.83000000
        0.053649418973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160TR2
        
          
        
        850000.00000000
        PA
        USD
        965059.91000000
        0.015744112063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OH HOSP FACS REVENUE
        N/A
        County of Wood OH
        978303BP9
        
          
        
        760000.00000000
        PA
        USD
        778413.36000000
        0.012699136130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        State of Hawaii Airports System Revenue
        419794ZZ8
        
          
        
        5000000.00000000
        PA
        USD
        5547168.50000000
        0.090497223635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486ZY8
        
          
        
        15890000.00000000
        PA
        USD
        17804859.41000000
        0.290470776906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576FR3
        
          
        
        8750000.00000000
        PA
        USD
        9637731.25000000
        0.157231192863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CPW5
        
          
        
        1600000.00000000
        PA
        USD
        1793652.80000000
        0.029261883529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BL69
        
          
        
        1400000.00000000
        PA
        USD
        1517547.78000000
        0.024757470558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAJ5
        
          
        
        500000.00000000
        PA
        USD
        590224.20000000
        0.009628993859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QFE5
        
          
        
        3500000.00000000
        PA
        USD
        4103446.90000000
        0.066944162915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136J93
        
          
        
        10165000.00000000
        PA
        USD
        10245183.55000000
        0.167141248172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        549300ICRCGQYCPS7T40
        County of Nassau NY
        63165TX67
        
          
        
        2415000.00000000
        PA
        USD
        2653376.68000000
        0.043287529989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        N/A
        State of Connecticut Special Tax Revenue
        207758YE7
        
          
        
        9000000.00000000
        PA
        USD
        10389123.00000000
        0.169489494957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        N/A
        Virginia Small Business Financing Authority
        928104PB8
        
          
        
        7050000.00000000
        PA
        USD
        8086259.76000000
        0.131920286516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD CNTY MD
        N/A
        County of Howard MD
        44256PUY7
        
          
        
        2255000.00000000
        PA
        USD
        2267754.51000000
        0.036996440083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TVZ3
        
          
        
        3305000.00000000
        PA
        USD
        3580943.37000000
        0.058419972817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XV3
        
          
        
        5000000.00000000
        PA
        USD
        5541169.50000000
        0.090399355174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #12 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 12
        92708FAF5
        
          
        
        2105000.00000000
        PA
        USD
        2177506.09000000
        0.035524115698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP SPL OBLIG
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57422FAE6
        
          
        
        1000000.00000000
        PA
        USD
        998031.50000000
        0.016282014842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH
        N/A
        Metropolitan Government of Nashville & Davidson County Convention Center Auth
        592125AV0
        
          
        
        3245000.00000000
        PA
        USD
        3254226.51000000
        0.053089871749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA ARPT SYS REVENUE
        N/A
        County of Sacramento CA Airport System Revenue
        786107RV6
        
          
        
        5645000.00000000
        PA
        USD
        6262753.24000000
        0.102171365541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMB5
        
          
        
        1000000.00000000
        PA
        USD
        936233.50000000
        0.015273834285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECON DEV CORP REVENUE
        N/A
        Mission Economic Development Corp
        605156AC2
        
          
        
        10000000.00000000
        PA
        USD
        10510198.00000000
        0.171464728151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA31
        
          
        
        1540000.00000000
        PA
        USD
        1572938.75000000
        0.025661126000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZH8
        
          
        
        2680000.00000000
        PA
        USD
        2949004.46000000
        0.048110439789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182RAR2
        
          
        
        12675000.00000000
        PA
        USD
        13198064.30000000
        0.215314926257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAR7
        
          
        
        1400000.00000000
        PA
        USD
        1636054.56000000
        0.026690805479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        N/A
        City of Atlanta GA Airport Passenger Facility Charge
        04780TCT9
        
          
        
        2500000.00000000
        PA
        USD
        2628225.25000000
        0.042877206310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA72
        
          
        
        3705000.00000000
        PA
        USD
        3773688.85000000
        0.061564447481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5P5
        
          
        
        3000000.00000000
        PA
        USD
        3114858.00000000
        0.050816195869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA INDL DEV AUTH
        N/A
        Chester County Industrial Development Authority
        165588CU6
        
          
        
        6410000.00000000
        PA
        USD
        6489691.68000000
        0.105873668573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY IL
        N/A
        County of Lake IL
        508336EP5
        
          
        
        1825000.00000000
        PA
        USD
        1876078.65000000
        0.030606589496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-30
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        N/A
        Emeryville Redevelopment Agency Successor Agency
        29120RAL8
        
          
        
        2650000.00000000
        PA
        USD
        2841005.64000000
        0.046348533085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772J3X8
        
          
        
        12500000.00000000
        PA
        USD
        13932985.00000000
        0.227304517513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH
        254900JRR8IDSSKWCL90
        Massachusetts Port Authority
        575896TD7
        
          
        
        7500000.00000000
        PA
        USD
        8529311.25000000
        0.139148285769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKH7
        
          
        
        5000000.00000000
        PA
        USD
        4587610.00000000
        0.074842862286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST HSG FIN CORP REVENUE
        549300W0PCIJCI0JCF10
        Florida Housing Finance Corp
        34074MWT4
        
          
        
        4080000.00000000
        PA
        USD
        4099470.58000000
        0.066879292717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAW8
        
          
        
        3275000.00000000
        PA
        USD
        3461346.52000000
        0.056468854353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE
        N/A
        Stockton Public Financing Authority
        86139QAK1
        
          
        
        1000000.00000000
        PA
        USD
        1068707.50000000
        0.017435032238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
        5493001YXW15H9J1M026
        South Carolina Ports Authority
        837123JY5
        
          
        
        4225000.00000000
        PA
        USD
        4759795.01000000
        0.077651910786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        N/A
        Franklin County Industrial Development Authority/PA
        353273BV6
        
          
        
        1000000.00000000
        PA
        USD
        1063161.20000000
        0.017344549183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PSR3
        
          
        
        2960000.00000000
        PA
        USD
        2978982.78000000
        0.048599509974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY NY CAPITAL RESOURCE CORP REVENUE
        N/A
        Troy Capital Resource Corp
        897579AX6
        
          
        
        2630000.00000000
        PA
        USD
        2860434.03000000
        0.046665490350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #9 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 9
        92708AAF6
        
          
        
        1505000.00000000
        PA
        USD
        1509928.57000000
        0.024633169782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
        N/A
        New York State Thruway Authority
        650010CC3
        
          
        
        11770000.00000000
        PA
        USD
        12454790.37000000
        0.203189059328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HOSP DEV AUTH
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A5A0
        
          
        
        4950000.00000000
        PA
        USD
        5197429.71000000
        0.084791539827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709223E23
        
          
        
        3500000.00000000
        PA
        USD
        3581991.35000000
        0.058437069698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAR3
        
          
        
        1500000.00000000
        PA
        USD
        1571002.20000000
        0.025629532873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA
        N/A
        Kane County Community Unit School District No 304 Geneva
        484026NB1
        
          
        
        2200000.00000000
        PA
        USD
        2484318.54000000
        0.040529493650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE
        N/A
        Louisville Regional Airport Authority
        546850CN6
        
          
        
        1625000.00000000
        PA
        USD
        1639496.95000000
        0.026746965074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVENUE
        N/A
        Port of Portland OR Airport Revenue
        735240Q55
        
          
        
        3250000.00000000
        PA
        USD
        3653552.50000000
        0.059604527545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224S34
        
          
        
        1800000.00000000
        PA
        USD
        2106124.92000000
        0.034359594068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FDM4
        
          
        
        2650000.00000000
        PA
        USD
        2906708.95000000
        0.047420425374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
        549300UTQBT9ZE0QFB15
        Camden County Improvement Authority/The
        13281QBJ3
        
          
        
        1250000.00000000
        PA
        USD
        1315419.75000000
        0.021459927761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
        N/A
        Sterling Ranch Community Authority Board
        85950NAL4
        
          
        
        1250000.00000000
        PA
        USD
        1267797.88000000
        0.020683018421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        Kentucky Economic Development Finance Authority
        49126KJX0
        
          
        
        4235000.00000000
        PA
        USD
        4727621.13000000
        0.077127021951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINESVILLE & HALL CNTY GA HOSP AUTH
        N/A
        Gainesville & Hall County Hospital Authority
        362762PJ9
        
          
        
        9630000.00000000
        PA
        USD
        11133903.62000000
        0.181639942222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAULDING CNTY GA HOSP AUTH
        N/A
        Paulding County Hospital Authority/GA
        703596EF9
        
          
        
        2400000.00000000
        PA
        USD
        2748832.32000000
        0.044844805633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        549300F49UWS7X0OGQ59
        Capital Trust Agency Inc
        14054CBU2
        
          
        
        2160000.00000000
        PA
        USD
        2234975.54000000
        0.036461679731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance
        13033DAA3
        
          
        
        4329164.91000000
        PA
        USD
        4688853.14000000
        0.076494555953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAZ1
        
          
        
        1000000.00000000
        PA
        USD
        1041032.70000000
        0.016983541975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS TN
        254900N4APYJWTAF5J46
        City of Memphis TN
        586145W91
        
          
        
        6395000.00000000
        PA
        USD
        6867612.88000000
        0.112039123860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        N/A
        State of Hawaii Department of Budget & Finance
        419800LW5
        
          
        
        13735000.00000000
        PA
        USD
        13878352.20000000
        0.226413230955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EK8
        
          
        
        3000000.00000000
        PA
        USD
        3409195.50000000
        0.055618055875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883MMV3
        
          
        
        5000000.00000000
        PA
        USD
        5550674.00000000
        0.090554412815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364E8
        
          
        
        35410000.00000000
        PA
        USD
        39498385.49000000
        0.644381764306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TAX REVENUE
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ADW2
        
          
        
        11645000.00000000
        PA
        USD
        12760721.42000000
        0.208180058005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Berks County Industrial Development Authority
        08451PAK7
        
          
        
        1315000.00000000
        PA
        USD
        1388796.49000000
        0.022657005378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BF5
        
          
        
        5500000.00000000
        PA
        USD
        6023250.20000000
        0.098264082001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZG0
        
          
        
        1000000.00000000
        PA
        USD
        1101642.80000000
        0.017972342977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA98
        
          
        
        1300000.00000000
        PA
        USD
        1323069.28000000
        0.021584723182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SZ5
        
          
        
        4735000.00000000
        PA
        USD
        4771158.83000000
        0.077837301614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6Y9
        
          
        
        2620000.00000000
        PA
        USD
        2920816.35000000
        0.047650575320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
        N/A
        Greeneville Health & Educational Facilities Board
        396649ET8
        
          
        
        3300000.00000000
        PA
        USD
        3750133.86000000
        0.061180168331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790JQ0
        
          
        
        5500000.00000000
        PA
        USD
        6272151.05000000
        0.102324682628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JAMES PARISH LA REVENUE
        N/A
        Parish of St James LA
        790103AY1
        
          
        
        1000000.00000000
        PA
        USD
        1078956.00000000
        0.017602227591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Floating
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QBE6
        
          
        
        2265000.00000000
        PA
        USD
        2454151.06000000
        0.040037337483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
        N/A
        New York City Educational Construction Fund
        649670MS2
        
          
        
        2335000.00000000
        PA
        USD
        2533961.61000000
        0.041339377108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
        N/A
        Rhode Island Health and Educational Building Corp
        762244HH7
        
          
        
        5000000.00000000
        PA
        USD
        5382224.00000000
        0.087806297750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        549300ICRCGQYCPS7T40
        County of Nassau NY
        63165TQX6
        
          
        
        10000000.00000000
        PA
        USD
        11070787.00000000
        0.180610249528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI WORLD CENTER CDD FL SPL ASSMNT
        N/A
        Miami World Center Community Development District
        593856AB3
        
          
        
        750000.00000000
        PA
        USD
        799436.55000000
        0.013042111168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364F5
        
          
        
        8995000.00000000
        PA
        USD
        10010873.71000000
        0.163318687168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        N/A
        City of Phoenix Civic Improvement Corp
        71883RNK5
        
          
        
        5010000.00000000
        PA
        USD
        5343476.12000000
        0.087174159830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NAL3
        
          
        
        6205000.00000000
        PA
        USD
        6886645.93000000
        0.112349631497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152TC5
        
          
        
        5000000.00000000
        PA
        USD
        5236120.50000000
        0.085422746374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL
        549300QG0NBD9HULR263
        County of Miami-Dade FL
        59333FWF3
        
          
        
        4830000.00000000
        PA
        USD
        5613457.40000000
        0.091578669315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        N/A
        New York City Trust for Cultural Resources
        649717VJ1
        
          
        
        2000000.00000000
        PA
        USD
        2196141.80000000
        0.035828141079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENUE
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        7178237J1
        
          
        
        1000000.00000000
        PA
        USD
        1092659.30000000
        0.017825784998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T4D2
        
          
        
        1900000.00000000
        PA
        USD
        2145315.08000000
        0.034998947402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP RI
        N/A
        Tobacco Settlement Financing Corp/RI
        888809AZ3
        
          
        
        2500000.00000000
        PA
        USD
        2686152.25000000
        0.043822234873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039WQ6
        
          
        
        3650000.00000000
        PA
        USD
        4102846.38000000
        0.066934365955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FDF9
        
          
        
        2000000.00000000
        PA
        USD
        2182884.60000000
        0.035611861405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QBB2
        
          
        
        3530000.00000000
        PA
        USD
        3837872.48000000
        0.062611547514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        254900GOGQEZEWCZ4D37
        Metropolitan Water Reclamation District of Greater Chicago
        167560TL5
        
          
        
        5900000.00000000
        PA
        USD
        6564973.66000000
        0.107101828522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64972PAL8
        
          
        
        3500000.00000000
        PA
        USD
        3521293.30000000
        0.057446833867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WSTWTR TRANSMISSION REVENUE
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YY6
        
          
        
        4335000.00000000
        PA
        USD
        4833017.37000000
        0.078846469828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA49
        
          
        
        1000000.00000000
        PA
        USD
        1020023.70000000
        0.016640798434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA IMPT BOND ACT 1915
        549300PJ9FL2XGFR8J79
        City of Irvine CA
        46360RLT2
        
          
        
        1500000.00000000
        PA
        USD
        1517692.35000000
        0.024759829092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DCZ3
        
          
        
        9985000.00000000
        PA
        USD
        10541503.99000000
        0.171975458116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GGE6
        
          
        
        900000.00000000
        PA
        USD
        979291.89000000
        0.015976294423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IN ENVRNMNTL FACS REVENUE
        N/A
        City of Whiting IN
        96634RAR3
        
          
        
        6855000.00000000
        PA
        USD
        6979825.44000000
        0.113869774062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBW7
        
          
        
        7000000.00000000
        PA
        USD
        7677420.80000000
        0.125250434898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        11000000.00000000
        PA
        USD
        12441866.80000000
        0.202978222537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GNR3
        
          
        
        5665000.00000000
        PA
        USD
        5934503.31000000
        0.096816253771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        N/A
        Central Texas Turnpike System
        88283KAR9
        
          
        
        3705000.00000000
        PA
        USD
        3916828.19000000
        0.063899641168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSPRTN AUTH
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority
        653544CZ7
        
          
        
        3000000.00000000
        PA
        USD
        3091291.20000000
        0.050431724049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ INDL DEV 07/35  5
        549300QDTQ25545R4K19
        PIMA CNTY ARIZ INDL DEV 07/35  5
        72177MTL1
        
          
        
        5000000.00000000
        PA
        USD
        5185747.00000000
        0.084600946586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        549300VEWOZY6TQOIF03
        Salt Verde Financial Corp
        79575EAM0
        
          
        
        7500000.00000000
        PA
        USD
        8333047.50000000
        0.135946413593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAG1
        
          
        
        300000.00000000
        PA
        USD
        355536.09000000
        0.005800261709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA
        54930084B6KHR5PR2651
        City of New Orleans LA
        64763FB32
        
          
        
        2580000.00000000
        PA
        USD
        2855672.48000000
        0.046587809808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DZE9
        
          
        
        1500000.00000000
        PA
        USD
        1460743.20000000
        0.023830753301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360CAL8
        
          
        
        3125000.00000000
        PA
        USD
        2693982.19000000
        0.043949973525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576FP7
        
          
        
        2275000.00000000
        PA
        USD
        2512088.90000000
        0.040982542891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486L80
        
          
        
        5000000.00000000
        PA
        USD
        5532584.50000000
        0.090259298375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA ST PORT AUTH DOCKS FACS REVENUE
        N/A
        State of Alabama Docks Department
        010604CA2
        
          
        
        4710000.00000000
        PA
        USD
        5272235.06000000
        0.086011923972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DTH8
        
          
        
        2500000.00000000
        PA
        USD
        2743167.75000000
        0.044752393106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL WTR & SWR REVENUE
        N/A
        County of Seminole FL Water & Sewer Revenue
        816705HY6
        
          
        
        4000000.00000000
        PA
        USD
        4301826.00000000
        0.070180545185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        N/A
        Kentucky Public Energy Authority
        74440DAR5
        
          
        
        3200000.00000000
        PA
        USD
        3295881.60000000
        0.053769438269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA ARPT REVENUE
        N/A
        City of Philadelphia PA Airport Revenue
        717817XN5
        
          
        
        3660000.00000000
        PA
        USD
        4240812.72000000
        0.069185166651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY OH HOSP REVENUE
        N/A
        County of Montgomery OH
        613520MH5
        
          
        
        6000000.00000000
        PA
        USD
        6298972.80000000
        0.102762256123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
        5493001ZIJGWU7HYLH34
        Northern California Energy Authority
        664840AD7
        
          
        
        7500000.00000000
        PA
        USD
        7710405.75000000
        0.125788555635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REVENUE
        N/A
        Michigan State Building Authority
        594615GX8
        
          
        
        3000000.00000000
        PA
        USD
        3542004.30000000
        0.057784715797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358XAP7
        
          
        
        2250000.00000000
        PA
        USD
        2378349.00000000
        0.038800692882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365M9
        
          
        
        11000000.00000000
        PA
        USD
        11227271.00000000
        0.183163149723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151WU9
        
          
        
        2670000.00000000
        PA
        USD
        3134512.72000000
        0.051136845511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20774YXD4
        
          
        
        8230000.00000000
        PA
        USD
        8857720.21000000
        0.144505991975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3K1
        
          
        
        1342423.00000000
        PA
        USD
        1314014.11000000
        0.021436995968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        State of Hawaii Airports System Revenue
        419794ZX3
        
          
        
        2000000.00000000
        PA
        USD
        2230774.40000000
        0.036393141790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KGE3
        
          
        
        1150000.00000000
        PA
        USD
        1320992.70000000
        0.021550845587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        N/A
        Montgomery County Higher Education and Health Authority
        613603A74
        
          
        
        1350000.00000000
        PA
        USD
        1439751.92000000
        0.023488298847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOON INDL DEV AUTH PA REVENUE
        549300CGX4T1GTNHL435
        Moon Industrial Development Authority
        61543RAQ9
        
          
        
        3770000.00000000
        PA
        USD
        3917281.46000000
        0.063907035874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SJ1
        
          
        
        1000000.00000000
        PA
        USD
        1091348.00000000
        0.017804392280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        N/A
        California State Public Works Board
        13068LGC3
        
          
        
        3000000.00000000
        PA
        USD
        3113634.60000000
        0.050796237164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505YH3
        
          
        
        9225000.00000000
        PA
        USD
        9233884.60000000
        0.150642786436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBQ0
        
          
        
        3195000.00000000
        PA
        USD
        3518591.52000000
        0.057402756679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259N3K7
        
          
        
        7900000.00000000
        PA
        USD
        8686642.50000000
        0.141715008110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871CL9
        
          
        
        3435000.00000000
        PA
        USD
        4015297.56000000
        0.065506083193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CA REVENUE
        N/A
        City of Oroville CA
        687241AK5
        
          
        
        440000.00000000
        PA
        USD
        473106.22000000
        0.007718316001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DCN0
        
          
        
        2500000.00000000
        PA
        USD
        2602579.00000000
        0.042458810074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443CAB9
        
          
        
        3750000.00000000
        PA
        USD
        3771104.25000000
        0.061522281983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQH1
        
          
        
        5606000.00000000
        PA
        USD
        1248068.26000000
        0.020361146851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTR2
        
          
        
        3190000.00000000
        PA
        USD
        3691237.68000000
        0.060219328441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486G29
        
          
        
        6900000.00000000
        PA
        USD
        7528506.51000000
        0.122821027931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        City of Houston TX Combined Utility System Revenue
        4424355P4
        
          
        
        5355000.00000000
        PA
        USD
        5741677.59000000
        0.093670470061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445SP5
        
          
        
        2930000.00000000
        PA
        USD
        3402092.73000000
        0.055502180367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XJ0
        
          
        
        3275000.00000000
        PA
        USD
        3589868.65000000
        0.058565580988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX
        549300C64URYS0WQQY42
        City of Houston TX
        442331E59
        
          
        
        2000000.00000000
        PA
        USD
        2115167.80000000
        0.034507120781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        N/A
        Metropolitan Washington Airports Authority Aviation Revenue
        592647HL8
        
          
        
        4000000.00000000
        PA
        USD
        4637650.80000000
        0.075659234362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        N/A
        New York City Trust for Cultural Resources
        649717VG7
        
          
        
        1250000.00000000
        PA
        USD
        1501075.75000000
        0.024488743733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        N/A
        Guam Government Waterworks Authority
        40065FCG7
        
          
        
        1000000.00000000
        PA
        USD
        1086960.80000000
        0.017732818932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Berks County Industrial Development Authority
        08451PAR2
        
          
        
        1835000.00000000
        PA
        USD
        1912318.28000000
        0.031197807502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RN8
        
          
        
        5000000.00000000
        PA
        USD
        5909340.00000000
        0.096405736281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QBC0
        
          
        
        3700000.00000000
        PA
        USD
        4017969.49000000
        0.065549673405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116BN5
        
          
        
        3000000.00000000
        PA
        USD
        3026030.70000000
        0.049367055820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
        549300EJR7JVMRXL5D66
        Orlando Utilities Commission
        686507JQ8
        
          
        
        10000000.00000000
        PA
        USD
        9491001.00000000
        0.154837416606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        717903L55
        
          
        
        4775000.00000000
        PA
        USD
        5253080.16000000
        0.085699428458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
        N/A
        Brooklyn Arena Local Development Corp
        113807BP5
        
          
        
        7600000.00000000
        PA
        USD
        8205096.80000000
        0.133859009341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP NJ
        N/A
        Tobacco Settlement Financing Corp
        888808HR6
        
          
        
        5100000.00000000
        PA
        USD
        5637933.21000000
        0.091977970841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWN0
        
          
        
        650000.00000000
        PA
        USD
        696768.48000000
        0.011367171009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W3P7
        
          
        
        4100000.00000000
        PA
        USD
        4744888.18000000
        0.077408718835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AT6
        
          
        
        2100000.00000000
        PA
        USD
        2138847.48000000
        0.034893434140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FBM5
        
          
        
        7720000.00000000
        PA
        USD
        8543879.94000000
        0.139385961260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190PD8
        
          
        
        5000000.00000000
        PA
        USD
        5634261.00000000
        0.091918061933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MI ARPT AUTH REVENUE
        N/A
        Wayne County Airport Authority
        944514TD0
        
          
        
        2000000.00000000
        PA
        USD
        2178021.80000000
        0.035532529058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        717903L71
        
          
        
        4055000.00000000
        PA
        USD
        4439543.35000000
        0.072427283826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAZA CO MET DIST #1 REVENUE
        N/A
        Plaza Metropolitan District No 1
        72818QAW3
        
          
        
        4300000.00000000
        PA
        USD
        4319195.20000000
        0.070463908558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG
        N/A
        University of North Carolina at Wilmington
        91472TAH7
        
          
        
        2435000.00000000
        PA
        USD
        2527519.53000000
        0.041234280182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
        5493007FBL7WCV3NKY25
        Missouri Housing Development Commission
        60637BTX8
        
          
        
        1765000.00000000
        PA
        USD
        1835616.24000000
        0.029946480511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAULDING CNTY GA HOSP AUTH
        N/A
        Paulding County Hospital Authority/GA
        703596EE2
        
          
        
        1375000.00000000
        PA
        USD
        1464071.54000000
        0.023885052270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REVENUE
        N/A
        City of Tampa FL
        875161DA6
        
          
        
        2650000.00000000
        PA
        USD
        2771998.85000000
        0.045222747397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAKE CNTY NC LIMITED OBLIG
        5493007XQJHO082P1H29
        County of Wake NC
        930876CV7
        
          
        
        5000000.00000000
        PA
        USD
        5372222.50000000
        0.087643131987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790BR6
        
          
        
        1300000.00000000
        PA
        USD
        1441241.10000000
        0.023512593522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XPT2
        
          
        
        5000000.00000000
        PA
        USD
        5479963.00000000
        0.089400824425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365L1
        
          
        
        2000000.00000000
        PA
        USD
        1884290.40000000
        0.030740557046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
        N/A
        Hampton Roads Transportation Accountability Commission
        40934TAH6
        
          
        
        1180000.00000000
        PA
        USD
        1335561.17000000
        0.021788517489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Clifton Higher Education Finance Corp
        187145JS7
        
          
        
        13970000.00000000
        PA
        USD
        15226094.39000000
        0.248400471179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL ARPT SYS REVENUE
        N/A
        County of Broward FL Airport System Revenue
        114894YM4
        
          
        
        2615000.00000000
        PA
        USD
        2933045.98000000
        0.047850091084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CPV7
        
          
        
        1100000.00000000
        PA
        USD
        1234854.61000000
        0.020145577657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HOSP DEV AUTH
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3R5
        
          
        
        6000000.00000000
        PA
        USD
        6762198.00000000
        0.110319371887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        593338AH9
        
          
        
        1750000.00000000
        PA
        USD
        1764793.80000000
        0.028791074074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152SY8
        
          
        
        5430000.00000000
        PA
        USD
        5680123.18000000
        0.092666263463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA ARPT REVENUE
        N/A
        City of Philadelphia PA Airport Revenue
        717817XP0
        
          
        
        4050000.00000000
        PA
        USD
        4670004.78000000
        0.076187061372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        N/A
        Maryland Health & Higher Educational Facilities Authority
        574218FE8
        
          
        
        1100000.00000000
        PA
        USD
        1108528.08000000
        0.018084670325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCU1
        
          
        
        1125000.00000000
        PA
        USD
        1278864.68000000
        0.020863563626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY NY CAPITAL RESOURCE CORP REVENUE
        N/A
        Troy Capital Resource Corp
        897579AZ1
        
          
        
        1600000.00000000
        PA
        USD
        1752386.56000000
        0.028588660758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224S26
        
          
        
        1200000.00000000
        PA
        USD
        1407172.56000000
        0.022956794958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152G96
        
          
        
        13620000.00000000
        PA
        USD
        14885830.54000000
        0.242849362766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190PC0
        
          
        
        8750000.00000000
        PA
        USD
        9874784.50000000
        0.161098510212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YS0
        
          
        
        12680000.00000000
        PA
        USD
        13891563.86000000
        0.226628767683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152X97
        
          
        
        7480000.00000000
        PA
        USD
        8109469.68000000
        0.132298936150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST HOSP FIN AUTH
        N/A
        West Virginia Hospital Finance Authority
        956622M27
        
          
        
        5500000.00000000
        PA
        USD
        5839211.40000000
        0.095261649239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BJ6
        
          
        
        6500000.00000000
        PA
        USD
        6853377.70000000
        0.111806889294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152ML2
        
          
        
        5350000.00000000
        PA
        USD
        5550824.56000000
        0.090556869070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TX DOWNTOWN DEV CORP SPL REVENUE
        N/A
        El Paso Downtown Development Corp
        283738AA0
        
          
        
        5000000.00000000
        PA
        USD
        5227175.00000000
        0.085276808331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BJ6
        
          
        
        5500000.00000000
        PA
        USD
        5254486.60000000
        0.085722373302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Floating
          0.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445FD6
        
          
        
        6675000.00000000
        PA
        USD
        7462589.93000000
        0.121745656328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FDQ5
        
          
        
        6415000.00000000
        PA
        USD
        7013618.29000000
        0.114421074983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM CNTY NJ POLL CONTROL FING AUTH
        N/A
        Salem County Pollution Control Financing Authority
        79410SBN5
        
          
        
        3930000.00000000
        PA
        USD
        4036262.88000000
        0.065848114133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix/The
        71885FEA1
        
          
        
        2350000.00000000
        PA
        USD
        2472487.64000000
        0.040336482818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869HW8
        
          
        
        3650000.00000000
        PA
        USD
        4065376.94000000
        0.066323084669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX TOLL ROAD REVENUE
        N/A
        Harris County Toll Road Authority/The
        41423PAL1
        
          
        
        2500000.00000000
        PA
        USD
        2875909.00000000
        0.046917951010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI SPL FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74446DAG3
        
          
        
        5000000.00000000
        PA
        USD
        4800087.00000000
        0.078309239517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        N/A
        Bucks County Industrial Development Authority
        11861MAZ9
        
          
        
        1150000.00000000
        PA
        USD
        1324794.71000000
        0.021612872070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVENUE
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAA8
        
          
        
        3595000.00000000
        PA
        USD
        4138392.52000000
        0.067514270275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        6459182A0
        
          
        
        5010000.00000000
        PA
        USD
        5226822.78000000
        0.085271062169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        N/A
        Territory of Guam
        40065NCP0
        
          
        
        750000.00000000
        PA
        USD
        857213.48000000
        0.013984691469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
        N/A
        Maryland Community Development Administration
        57419TDJ7
        
          
        
        10000000.00000000
        PA
        USD
        9740478.00000000
        0.158907416618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP LA REVENUE
        N/A
        Tobacco Settlement Financing Corp/LA
        88880PBZ6
        
          
        
        5000000.00000000
        PA
        USD
        5018785.00000000
        0.081877106946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST MUNI PWR AGY
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898VM6
        
          
        
        4000000.00000000
        PA
        USD
        4554072.00000000
        0.074295719020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUTH
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCF4
        
          
        
        12895000.00000000
        PA
        USD
        13756137.13000000
        0.224419398512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        N/A
        Bucks County Industrial Development Authority
        11861MBA3
        
          
        
        1000000.00000000
        PA
        USD
        1154330.60000000
        0.018831898554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
        549300WEYXBXLGN1E271
        Tulsa County Industrial Authority
        899530AY5
        
          
        
        1250000.00000000
        PA
        USD
        1350102.88000000
        0.022025752825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TK85
        
          
        
        1000000.00000000
        PA
        USD
        1060879.60000000
        0.017307326866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY HLTH & HOSP CORP
        N/A
        New York City Health and Hospitals Corp
        649674KB3
        
          
        
        4000000.00000000
        PA
        USD
        4111372.00000000
        0.067073454021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA URBAN REDEV AGY REVENUE
        N/A
        Atlanta Urban Redevelopment Agency
        047851BP4
        
          
        
        1880000.00000000
        PA
        USD
        1740768.52000000
        0.028399122552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AL3
        
          
        
        3450000.00000000
        PA
        USD
        3896676.33000000
        0.063570881121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CO NY LOCAL DEV CORP REVENUE
        N/A
        Oneida County Local Development Corp
        682440BG6
        
          
        
        2210000.00000000
        PA
        USD
        2381848.72000000
        0.038857787766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461395S0
        
          
        
        5000000.00000000
        PA
        USD
        5364574.00000000
        0.087518353370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        N/A
        New York Liberty Development Corp
        649519DD4
        
          
        
        1920000.00000000
        PA
        USD
        2035096.90000000
        0.033200833773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQD2
        
          
        
        8500000.00000000
        PA
        USD
        8860206.20000000
        0.144546548737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BTS0
        
          
        
        4860000.00000000
        PA
        USD
        5618157.08000000
        0.091655340501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
        N/A
        New York State Energy Research & Development Authority
        649845HD9
        
          
        
        8200000.00000000
        PA
        USD
        8365323.48000000
        0.136472968101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SPORTS FACS AUTH
        N/A
        Illinois Sports Facilities Authority/The
        452143EZ9
        
          
        
        3000000.00000000
        PA
        USD
        3150268.50000000
        0.051393887342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WH6
        
          
        
        19250000.00000000
        PA
        USD
        19298225.10000000
        0.314833737725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Floating
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BQ0
        
          
        
        1035000.00000000
        PA
        USD
        942249.41000000
        0.015371978618
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2039-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        N/A
        Kentucky Public Energy Authority
        74440DCM4
        
          
        
        28995000.00000000
        PA
        USD
        30656399.00000000
        0.500132454272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UBA5
        
          
        
        5000000.00000000
        PA
        USD
        5516763.00000000
        0.090001184380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH COPS
        549300GHDK9DGLUNJU89
        County of Cuyahoga OH
        23225PAG0
        
          
        
        5640000.00000000
        PA
        USD
        5898889.54000000
        0.096235246126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF ILLINOIS IL REVENUES
        N/A
        University of Illinois
        914353U21
        
          
        
        5100000.00000000
        PA
        USD
        5503562.49000000
        0.089785829554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST
        N/A
        State of Louisiana
        546415V56
        
          
        
        11180000.00000000
        PA
        USD
        12154112.28000000
        0.198283758118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
        N/A
        Greeneville Health & Educational Facilities Board
        396649EV3
        
          
        
        10000000.00000000
        PA
        USD
        11336157.00000000
        0.184939529995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XX9
        
          
        
        1000000.00000000
        PA
        USD
        1090965.50000000
        0.017798152126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092FW9
        
          
        
        2000000.00000000
        PA
        USD
        2052744.40000000
        0.033488737368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116AH9
        
          
        
        3000000.00000000
        PA
        USD
        3094389.00000000
        0.050482261959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE CITY IL
        N/A
        City of Granite City IL
        387307AA9
        
          
        
        5485000.00000000
        PA
        USD
        5070556.14000000
        0.082721708013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZF8
        
          
        
        3000000.00000000
        PA
        USD
        1807500.00000000
        0.029487788539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        442349GA8
        
          
        
        5700000.00000000
        PA
        USD
        5561236.92000000
        0.090726737657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALPARAISO IN EXEMPT FACS REVENUE
        N/A
        City of Valparaiso IN
        92028RAA3
        
          
        
        430000.00000000
        PA
        USD
        444753.69000000
        0.007255769163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SG7
        
          
        
        10670000.00000000
        PA
        USD
        12068081.56000000
        0.196880241836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
        N/A
        Allegheny County Airport Authority
        01728LEY4
        
          
        
        12055000.00000000
        PA
        USD
        13784495.89000000
        0.224882046987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008HAB5
        
          
        
        3005000.00000000
        PA
        USD
        3096184.62000000
        0.050511555935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA REVENUE
        N/A
        Palomar Health
        697528AR8
        
          
        
        2980000.00000000
        PA
        USD
        3275067.68000000
        0.053429877289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAS5
        
          
        
        1500000.00000000
        PA
        USD
        1750401.45000000
        0.028556275417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REVENUE
        N/A
        California State University
        13077CV76
        
          
        
        2750000.00000000
        PA
        USD
        3033432.05000000
        0.049487802400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252HV4
        
          
        
        1000000.00000000
        PA
        USD
        1053053.80000000
        0.017179655753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVIE FL EDUCTNL FACS REVENUE
        N/A
        Town of Davie FL
        23867PBT4
        
          
        
        2500000.00000000
        PA
        USD
        2817069.75000000
        0.045958039883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BM9
        
          
        
        4125000.00000000
        PA
        USD
        4339416.68000000
        0.070793804395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TPY3
        
          
        
        430000.00000000
        PA
        USD
        445728.80000000
        0.007271677233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152W49
        
          
        
        5000000.00000000
        PA
        USD
        5168634.00000000
        0.084321762893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061QBA4
        
          
        
        4000000.00000000
        PA
        USD
        4357278.80000000
        0.071085209329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAH7
        
          
        
        3445000.00000000
        PA
        USD
        3282904.14000000
        0.053557722310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BKJ2
        
          
        
        5085000.00000000
        PA
        USD
        5486123.61000000
        0.089501329412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        717903L89
        
          
        
        4870000.00000000
        PA
        USD
        5325829.08000000
        0.086886263739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER & BAY AUTH DE REVENUE
        549300DIIIT0MBXYHJ34
        Delaware River & Bay Authority
        246317GV7
        
          
        
        5000000.00000000
        PA
        USD
        5395227.00000000
        0.088018430372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REVENUE
        N/A
        Chicago Midway International Airport
        167562NP8
        
          
        
        4605000.00000000
        PA
        USD
        4804860.68000000
        0.078387117949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        City of Houston TX Airport System Revenue
        442349FM3
        
          
        
        2300000.00000000
        PA
        USD
        2679110.84000000
        0.043707360400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        2500000.00000000
        PA
        USD
        2623687.75000000
        0.042803180949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL REVENUE
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250EW0
        
          
        
        8000000.00000000
        PA
        USD
        8018785.60000000
        0.130819504352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SMJ0
        
          
        
        1000000.00000000
        PA
        USD
        1093734.10000000
        0.017843319424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HOSP DEV AUTH
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3Q7
        
          
        
        4750000.00000000
        PA
        USD
        5366597.98000000
        0.087551372841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        549300X8VKJ215S2R571
        California Community Choice Financing Authority
        13013JAP1
        
          
        
        19455000.00000000
        PA
        USD
        21063525.78000000
        0.343633081105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DPU6
        
          
        
        14150000.00000000
        PA
        USD
        14171097.65000000
        0.231189118050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274W28
        
          
        
        3000000.00000000
        PA
        USD
        3433512.30000000
        0.056014763292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S MIAMI FL HLTH FACS AUTH
        N/A
        City Of South Miami Health Facilities Authority Inc
        838810DQ9
        
          
        
        3620000.00000000
        PA
        USD
        4096304.03000000
        0.066827633211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526X4
        
          
        
        3000000.00000000
        PA
        USD
        3093773.40000000
        0.050472218981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA FING AUTH
        N/A
        San Jose Financing Authority
        798153LH3
        
          
        
        1000000.00000000
        PA
        USD
        1038113.20000000
        0.016935912875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C54
        
          
        
        1000000.00000000
        PA
        USD
        1047880.40000000
        0.017095256237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        N/A
        Guam Government Waterworks Authority
        40065FBQ6
        
          
        
        1000000.00000000
        PA
        USD
        1052761.10000000
        0.017174880608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA ST PORT AUTH DOCKS FACS REVENUE
        N/A
        State of Alabama Docks Department
        010604CB0
        
          
        
        3500000.00000000
        PA
        USD
        3907317.05000000
        0.063744475201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QFF2
        
          
        
        4500000.00000000
        PA
        USD
        5251660.65000000
        0.085676270389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENUE
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        7178237K8
        
          
        
        1000000.00000000
        PA
        USD
        1092322.30000000
        0.017820287136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274Z41
        
          
        
        15000000.00000000
        PA
        USD
        17154481.50000000
        0.279860427650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WR89
        
          
        
        4000000.00000000
        PA
        USD
        4564181.60000000
        0.074460648341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLG FL CDD #13 SPL ASSMNT REVENUE
        N/A
        Village Community Development District No 13
        92708HAC8
        
          
        
        2520000.00000000
        PA
        USD
        2475099.14000000
        0.040379087167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HA77
        
          
        
        8000000.00000000
        PA
        USD
        8565239.20000000
        0.139734418987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GGD8
        
          
        
        500000.00000000
        PA
        USD
        544502.20000000
        0.008883079243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARION CNTY PA INDL DEV AUTH REVENUE
        N/A
        Clarion County Industrial Development Authority
        18051VBJ9
        
          
        
        2250000.00000000
        PA
        USD
        2242878.08000000
        0.036590602790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Floating
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        Maricopa County Industrial Development Authority
        56682HBT5
        
          
        
        5000000.00000000
        PA
        USD
        5672357.00000000
        0.092539564999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH REVENUE
        N/A
        New Hampshire Business Finance Authority
        63607YAJ9
        
          
        
        1970000.00000000
        PA
        USD
        1906560.88000000
        0.031103880535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        19000000.00000000
        PA
        USD
        20502229.30000000
        0.334476017808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Montgomery County Industrial Development Authority/PA
        613612AK6
        
          
        
        2000000.00000000
        PA
        USD
        2168566.40000000
        0.035378272441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521522Q3
        
          
        
        6300000.00000000
        PA
        USD
        6919038.00000000
        0.112878079912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KHZ5
        
          
        
        20000000.00000000
        PA
        USD
        21473960.00000000
        0.350328958001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENUE
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        71783MAN5
        
          
        
        1250000.00000000
        PA
        USD
        1413560.50000000
        0.023061008637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GT1
        
          
        
        3250000.00000000
        PA
        USD
        3534264.83000000
        0.057658453084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp
        649852AQ3
        
          
        
        2000000.00000000
        PA
        USD
        1949429.60000000
        0.031803246372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Floating
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARKE CNTY GA HOSP AUTH
        N/A
        Clarke County Hospital Authority
        181685JC3
        
          
        
        7090000.00000000
        PA
        USD
        7903229.38000000
        0.128934305248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH REVENUE
        N/A
        New Hampshire Business Finance Authority
        63607YAA8
        
          
        
        4225000.00000000
        PA
        USD
        4263602.14000000
        0.069556956194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NES9
        
          
        
        980000.00000000
        PA
        USD
        1038399.38000000
        0.016940581652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790BT2
        
          
        
        1100000.00000000
        PA
        USD
        1220516.77000000
        0.019911668283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643CZ1
        
          
        
        1500000.00000000
        PA
        USD
        1585132.50000000
        0.025860056413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        254900HSKDHZKBZCUL90
        School District of Philadelphia/The
        717883UU4
        
          
        
        600000.00000000
        PA
        USD
        677825.16000000
        0.011058127239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64972PAK0
        
          
        
        2330000.00000000
        PA
        USD
        2348207.79000000
        0.038308965288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DAU2
        
          
        
        10000000.00000000
        PA
        USD
        11450445.00000000
        0.186804039194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUBLIC PWR SYS REVENUE
        N/A
        Cleveland Department of Public Utilities Division of Public Power
        186398MB6
        
          
        
        1000000.00000000
        PA
        USD
        1089211.90000000
        0.017769543669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678PAP2
        
          
        
        1800000.00000000
        PA
        USD
        2076131.52000000
        0.033870277865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153AN9
        
          
        
        4000000.00000000
        PA
        USD
        4483523.60000000
        0.073144783307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YY7
        
          
        
        12635000.00000000
        PA
        USD
        12173741.64000000
        0.198603994033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
        N/A
        Sterling Ranch Community Authority Board
        85950NAK6
        
          
        
        600000.00000000
        PA
        USD
        604020.90000000
        0.009854075005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XK7
        
          
        
        3750000.00000000
        PA
        USD
        4099909.13000000
        0.066886447279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
        N/A
        Brooklyn Arena Local Development Corp
        113807BF7
        
          
        
        1500000.00000000
        PA
        USD
        1596421.50000000
        0.026044226618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160UD1
        
          
        
        6000000.00000000
        PA
        USD
        6803601.60000000
        0.110994835567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH REVENUE
        N/A
        Central Texas Regional Mobility Authority
        155498DN5
        
          
        
        800000.00000000
        PA
        USD
        875302.08000000
        0.014279791227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CPR6
        
          
        
        1500000.00000000
        PA
        USD
        1681708.80000000
        0.027435614649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE
        N/A
        City of Blaine MN
        092792AA8
        
          
        
        1000000.00000000
        PA
        USD
        952166.90000000
        0.015533773832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVENUE
        N/A
        Port of Portland OR Airport Revenue
        7352402F9
        
          
        
        6920000.00000000
        PA
        USD
        8136931.13000000
        0.132746945793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAK2
        
          
        
        900000.00000000
        PA
        USD
        1060815.69000000
        0.017306284230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBU4
        
          
        
        1500000.00000000
        PA
        USD
        1559626.95000000
        0.025443955575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BL28
        
          
        
        2000000.00000000
        PA
        USD
        2187769.00000000
        0.035691546138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAQ8
        
          
        
        10095000.00000000
        PA
        USD
        10724694.81000000
        0.174964056823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032URF7
        
          
        
        2000000.00000000
        PA
        USD
        2281393.00000000
        0.037218940171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PLC7
        
          
        
        1000000.00000000
        PA
        USD
        954253.60000000
        0.015567816525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3R6
        
          
        
        1727569.00000000
        PA
        USD
        1000378.89000000
        0.016320310466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CA ELEC REVENUE
        N/A
        City of Riverside CA Electric Revenue
        768874US6
        
          
        
        4000000.00000000
        PA
        USD
        4609652.80000000
        0.075202471373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        N/A
        City of Philadelphia PA Water & Wastewater Revenue
        717893E72
        
          
        
        3185000.00000000
        PA
        USD
        3661384.27000000
        0.059732296053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMC3
        
          
        
        850000.00000000
        PA
        USD
        791691.62000000
        0.012915759379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GNM4
        
          
        
        6500000.00000000
        PA
        USD
        6845645.95000000
        0.111680752525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259NR62
        
          
        
        5700000.00000000
        PA
        USD
        5810620.47000000
        0.094795213113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKG9
        
          
        
        7000000.00000000
        PA
        USD
        6484807.00000000
        0.105793979273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QNQ9
        
          
        
        220000.00000000
        PA
        USD
        220956.21000000
        0.003604708158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576HE0
        
          
        
        14645000.00000000
        PA
        USD
        16290724.55000000
        0.265768985165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225DR4
        
          
        
        1000000.00000000
        PA
        USD
        1055217.50000000
        0.017214954635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FP32
        
          
        
        15000.00000000
        PA
        USD
        16351.41000000
        0.000266759015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XCV8
        
          
        
        5530000.00000000
        PA
        USD
        5772580.64000000
        0.094174626412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENUE
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        71783MAQ8
        
          
        
        1425000.00000000
        PA
        USD
        1603104.34000000
        0.026153251333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VCD8
        
          
        
        9000000.00000000
        PA
        USD
        9729377.10000000
        0.158726315101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        549300NSQPQSO55VM780
        Miami-Dade County Expressway Authority
        59334KHE1
        
          
        
        3500000.00000000
        PA
        USD
        3531051.65000000
        0.057606032850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        7451902S6
        
          
        
        1215000.00000000
        PA
        USD
        732037.62000000
        0.011942556316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443QAC6
        
          
        
        6500000.00000000
        PA
        USD
        7105022.60000000
        0.115912256706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GLY6
        
          
        
        1945000.00000000
        PA
        USD
        2030080.52000000
        0.033118995901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116AG1
        
          
        
        750000.00000000
        PA
        USD
        765674.70000000
        0.012491315985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
        N/A
        Maryland State Transportation Authority
        574300MJ5
        
          
        
        4660000.00000000
        PA
        USD
        5075432.01000000
        0.082801253586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061XAD4
        
          
        
        5000000.00000000
        PA
        USD
        4730138.00000000
        0.077168082493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima/The
        72177MRR0
        
          
        
        4500000.00000000
        PA
        USD
        4531931.55000000
        0.073934516858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063CYL8
        
          
        
        10000000.00000000
        PA
        USD
        10989664.00000000
        0.179286798424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        549300VEWOZY6TQOIF03
        Salt Verde Financial Corp
        79575EAS7
        
          
        
        7165000.00000000
        PA
        USD
        8497982.33000000
        0.138637181720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3F2
        
          
        
        1495085.00000000
        PA
        USD
        1578793.91000000
        0.025756647837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNIF SCH DIST
        N/A
        Los Angeles Unified School District/CA
        544646S60
        
          
        
        10000000.00000000
        PA
        USD
        10411762.00000000
        0.169858830528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
        N/A
        Hoover Industrial Development Board
        439241AB6
        
          
        
        10850000.00000000
        PA
        USD
        12877910.57000000
        0.210091896940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Floating
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GU8
        
          
        
        1730000.00000000
        PA
        USD
        1875672.75000000
        0.030599967591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        6459186F5
        
          
        
        7500000.00000000
        PA
        USD
        7834868.25000000
        0.127819052941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3L9
        
          
        
        1206659.00000000
        PA
        USD
        1167965.43000000
        0.019054338932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp
        880443BR6
        
          
        
        8940000.00000000
        PA
        USD
        9552024.35000000
        0.155832959423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS ST DEV FIN AUTH REVENUE
        549300WTL7BL8KBDPR87
        Kansas Development Finance Authority
        48542RCQ5
        
          
        
        5465000.00000000
        PA
        USD
        6501047.60000000
        0.106058930519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360CAM6
        
          
        
        2420000.00000000
        PA
        USD
        1946801.67000000
        0.031760373982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY NY CAPITAL RESOURCE CORP REVENUE
        N/A
        Troy Capital Resource Corp
        897579AY4
        
          
        
        1000000.00000000
        PA
        USD
        1097167.10000000
        0.017899325829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576FQ5
        
          
        
        3000000.00000000
        PA
        USD
        3306380.40000000
        0.053940717049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WH33
        
          
        
        3015000.00000000
        PA
        USD
        3093604.37000000
        0.050469461403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NET7
        
          
        
        1300000.00000000
        PA
        USD
        1375070.71000000
        0.022433081230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU NY HLTH CARE CORP REVENUE
        549300L7UKCJQEMTLX26
        Nassau Health Care Corp
        63167NBW5
        
          
        
        5250000.00000000
        PA
        USD
        6003090.45000000
        0.097935193235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RFY1
        
          
        
        1000000.00000000
        PA
        USD
        1104138.20000000
        0.018013053255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        N/A
        State of Connecticut Special Tax Revenue
        207758ZU0
        
          
        
        2750000.00000000
        PA
        USD
        3246668.43000000
        0.052966568255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461396B6
        
          
        
        5000000.00000000
        PA
        USD
        5488000.50000000
        0.089531949238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918V42
        
          
        
        7500000.00000000
        PA
        USD
        7724712.00000000
        0.126021949646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH
        549300JL23Z3Z64M6K65
        Orlando-Orange County Expressway Authority
        686543TY5
        
          
        
        10000000.00000000
        PA
        USD
        10397901.00000000
        0.169632700383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DEJ7
        
          
        
        1000000.00000000
        PA
        USD
        1123356.90000000
        0.018326589610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DEF5
        
          
        
        370000.00000000
        PA
        USD
        418889.73000000
        0.006833821178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        N/A
        Berks County Industrial Development Authority
        08451PAL5
        
          
        
        2280000.00000000
        PA
        USD
        2286391.07000000
        0.037300479331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZE5
        
          
        
        800000.00000000
        PA
        USD
        884034.40000000
        0.014422251424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152M40
        
          
        
        2800000.00000000
        PA
        USD
        3055188.92000000
        0.049842746789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA DEV AUTH REVENUE
        549300533NJL38F4K144
        Development Authority for Fulton County
        36005FEG6
        
          
        
        215000.00000000
        PA
        USD
        218899.30000000
        0.003571151463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVK7
        
          
        
        1500000.00000000
        PA
        USD
        1714376.85000000
        0.027968565438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
        N/A
        Niagara Area Development Corp
        653542AD2
        
          
        
        4650000.00000000
        PA
        USD
        4686473.67000000
        0.076455736972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OYSTER BAY NY
        N/A
        Town of Oyster Bay NY
        692160TC8
        
          
        
        2040000.00000000
        PA
        USD
        1860731.94000000
        0.030356221286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BK78
        
          
        
        2000000.00000000
        PA
        USD
        2282409.20000000
        0.037235518589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
        N/A
        Peninsula Town Center Community Development Authority
        70718LAG4
        
          
        
        875000.00000000
        PA
        USD
        900032.09000000
        0.014683239805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JQ88
        
          
        
        3000000.00000000
        PA
        USD
        3258682.80000000
        0.053162572240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-20
      LORD ABBETT MUNICIPAL INCOME FUND INC
      Michael Hebert
      Michael Hebert
      Chief Financial Officer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Related Entities

Lord, Abbett & Company
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P LORD ABBETT MUNICIPAL For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed
