Form NPORT-P MFS HIGH YIELD MUNICIPAL For: Nov 30

January 24, 2022 9:20 AM EST

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    NPORT-P
    false
    
      
      
        
          0000809844
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      MFS HIGH YIELD MUNICIPAL TRUST
      811-04992
      0000809844
      A8WLLLHJKX1MW5QPZU93
      111 HUNTINGTON AVENUE
      BOSTON
      
      02199
      617-954-5000
      MFS HIGH YIELD MUNICIPAL TRUST
      A8WLLLHJKX1MW5QPZU93
      2021-11-30
      2021-11-30
      N
    
    
      220673879.94
      82938097.92
      137735782.02
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      7755037.60000000
      0.00000000
      75000000.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143FN5
        
          
        
        50000.00000000
        PA
        USD
        63290.55000000
        0.045950695652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAP6
        
          
        
        235000.00000000
        PA
        USD
        265143.38000000
        0.192501451773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z97
        
          
        
        125000.00000000
        PA
        USD
        137450.98000000
        0.099793225830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hastings Campus Housing Finance Authority
        N/A
        HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
        418338AB5
        
          
        
        465000.00000000
        PA
        USD
        538314.27000000
        0.390831098575
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2061-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAY0
        
          
        
        75000.00000000
        PA
        USD
        82584.98000000
        0.059958987264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GJA0
        
          
        
        55000.00000000
        PA
        USD
        58107.45000000
        0.042187621217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        162410CY8
        
          
        
        1035000.00000000
        PA
        USD
        1089710.93000000
        0.791160375334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAE9
        
          
        
        70000.00000000
        PA
        USD
        70935.20000000
        0.051500923695
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SMK7
        
          
        
        295000.00000000
        PA
        USD
        337851.17000000
        0.245289324999
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
        72177MUQ8
        
          
        
        350000.00000000
        PA
        USD
        359615.34000000
        0.261090716388
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YY9
        
          
        
        330000.00000000
        PA
        USD
        397431.61000000
        0.288546377833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCE5
        
          
        
        155000.00000000
        PA
        USD
        189365.67000000
        0.137484731434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trout Creek Community Development District
        N/A
        TROUT CREEK CDD FL CAPITAL IMPT REVENUE
        897188AB4
        
          
        
        170000.00000000
        PA
        USD
        182544.98000000
        0.132532721216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        LENEXA KS HLTH CARE FAC REVENUE
        526039DL3
        
          
        
        55000.00000000
        PA
        USD
        61230.20000000
        0.044454824376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis/St Paul Housing Finance Board/MN
        N/A
        MINNEAPOLIS ST/SAINT PAUL HSG FIN BRD SF MTGE REVENUE
        603798AC3
        
          
        
        90.00000000
        PA
        USD
        90.09000000
        0.000065407840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        ESSEX CNTY NJ IMPT AUTH
        296806PP1
        
          
        
        405000.00000000
        PA
        USD
        472634.35000000
        0.343145653996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DGY5
        
          
        
        460000.00000000
        PA
        USD
        492595.55000000
        0.357638039132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RFT9
        
          
        
        80000.00000000
        PA
        USD
        90312.21000000
        0.065569170679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manhattan KS
        N/A
        MANHATTAN KS HLTH CARE FAC REVENUE
        563017EB4
        
          
        
        60000.00000000
        PA
        USD
        65081.53000000
        0.047250996832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753LU4
        
          
        
        80000.00000000
        PA
        USD
        94017.76000000
        0.068259502811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BZ7
        
          
        
        150000.00000000
        PA
        USD
        163187.09000000
        0.118478355883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UCE2
        
          
        
        455000.00000000
        PA
        USD
        557456.90000000
        0.404729179175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FT0
        
          
        
        250000.00000000
        PA
        USD
        139833.15000000
        0.101522747356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YG94
        
          
        
        200000.00000000
        PA
        USD
        235543.98000000
        0.171011465971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
        130483ES5
        
          
        
        100000.00000000
        PA
        USD
        110412.10000000
        0.080162248604
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH
        64578EKY2
        
          
        
        180000.00000000
        PA
        USD
        214170.26000000
        0.155493552117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAE4
        
          
        
        125000.00000000
        PA
        USD
        144549.68000000
        0.104947079023
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFE8
        
          
        
        60000.00000000
        PA
        USD
        68804.72000000
        0.049954136093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VA4
        
          
        
        105000.00000000
        PA
        USD
        131387.52000000
        0.095390985605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RA5
        
          
        
        385000.00000000
        PA
        USD
        231000.00000000
        0.167712410393
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272GF5
        
          
        
        45000.00000000
        PA
        USD
        45295.77000000
        0.032885986005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCC5
        
          
        
        165000.00000000
        PA
        USD
        184557.29000000
        0.133993714119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190N20
        
          
        
        35000.00000000
        PA
        USD
        35520.05000000
        0.025788542003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085BQ9
        
          
        
        170000.00000000
        PA
        USD
        188961.10000000
        0.137191002387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
        592643DH0
        
          
        
        255000.00000000
        PA
        USD
        290541.67000000
        0.210941315131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        BEXLEY CDD FL SPL ASSMNT REVENUE
        088570AD8
        
          
        
        145000.00000000
        PA
        USD
        155723.23000000
        0.113059386396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CS5
        
          
        
        130000.00000000
        PA
        USD
        163586.59000000
        0.118768403969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        FOREST GROVE OR REVENUE
        345648CY3
        
          
        
        90000.00000000
        PA
        USD
        91542.20000000
        0.066462177552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BZ1
        
          
        
        35000.00000000
        PA
        USD
        43255.37000000
        0.031404598983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ELT1
        
          
        
        390000.00000000
        PA
        USD
        439632.88000000
        0.319185670965
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080VF5
        
          
        
        325000.00000000
        PA
        USD
        344983.60000000
        0.250467667109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Richland SC
        N/A
        RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
        76363PAE5
        
          
        
        525000.00000000
        PA
        USD
        548114.60000000
        0.397946410120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAN6
        
          
        
        65000.00000000
        PA
        USD
        79574.51000000
        0.057773302502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126PFG0
        
          
        
        325000.00000000
        PA
        USD
        341783.78000000
        0.248144508992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSP1
        
          
        
        90000.00000000
        PA
        USD
        105929.90000000
        0.076908047020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EG5
        
          
        
        20000.00000000
        PA
        USD
        22129.04000000
        0.016066297134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BC2
        
          
        
        170000.00000000
        PA
        USD
        198991.15000000
        0.144473097027
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAY1
        
          
        
        75000.00000000
        PA
        USD
        81045.89000000
        0.058841565213
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAT5
        
          
        
        145000.00000000
        PA
        USD
        153713.72000000
        0.111600426371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EM2
        
          
        
        10000.00000000
        PA
        USD
        10025.00000000
        0.007278428199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Finance Corp
        N/A
        PUERTO RICO PUBLIC FIN CORP
        745291SW5
        
          
        
        80000.00000000
        PA
        USD
        99132.81000000
        0.071973171057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WAY0
        
          
        
        300000.00000000
        PA
        USD
        341445.27000000
        0.247898741338
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDN4
        
          
        
        100000.00000000
        PA
        USD
        111010.04000000
        0.080596369637
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAT9
        
          
        
        125000.00000000
        PA
        USD
        135690.71000000
        0.098515220961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521525G2
        
          
        
        475000.00000000
        PA
        USD
        574513.78000000
        0.417112947394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DL53
        
          
        
        20000.00000000
        PA
        USD
        21650.67000000
        0.015718987239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St Charles LA
        N/A
        SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
        85232SAB5
        
          
        
        605000.00000000
        PA
        USD
        615784.85000000
        0.447076889511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RETMNT FAC REVENUE
        74444VBV1
        
          
        
        50000.00000000
        PA
        USD
        55846.00000000
        0.040545745761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399NG7
        
          
        
        180000.00000000
        PA
        USD
        185257.30000000
        0.134501940805
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EL4
        
          
        
        70000.00000000
        PA
        USD
        33101.45000000
        0.024032571285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA REGL ARPT AUTH
        79739GNY8
        
          
        
        520000.00000000
        PA
        USD
        649378.03000000
        0.471466470423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whittier CA
        N/A
        WHITTIER CA HLTH FAC REVENUE
        966769DK4
        
          
        
        335000.00000000
        PA
        USD
        367650.94000000
        0.266924784981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        NEVADA DEPT OF BUSINESS & INDUSTRY NV
        641454AD5
        
          
        
        100000.00000000
        PA
        USD
        110127.76000000
        0.079955809873
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAK9
        
          
        
        14000.00000000
        PA
        USD
        16067.19000000
        0.011665225814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
        85732GUG3
        
          
        
        510000.00000000
        PA
        USD
        609273.95000000
        0.442349795430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GXG4
        
          
        
        505000.00000000
        PA
        USD
        590801.92000000
        0.428938589040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCH8
        
          
        
        215000.00000000
        PA
        USD
        263108.19000000
        0.191023847355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RQA0
        
          
        
        315000.00000000
        PA
        USD
        333791.67000000
        0.242342015346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DGX7
        
          
        
        180000.00000000
        PA
        USD
        192754.78000000
        0.139945319344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JRK3
        
          
        
        3000.00000000
        PA
        USD
        3353.78000000
        0.002434937349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AR7
        
          
        
        580000.00000000
        PA
        USD
        597204.25000000
        0.433586858288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
        65830UAB8
        
          
        
        30000.00000000
        PA
        USD
        34143.91000000
        0.024789426174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJC7
        
          
        
        150000.00000000
        PA
        USD
        162141.47000000
        0.117719206746
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION INDIANS CA REVENUE
        61773RAB3
        
          
        
        150000.00000000
        PA
        USD
        177646.40000000
        0.128976216197
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBF9
        
          
        
        55000.00000000
        PA
        USD
        58096.91000000
        0.042179968885
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AUTH REVENUE
        451295ZX0
        
          
        
        180000.00000000
        PA
        USD
        206567.60000000
        0.149973809979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BL44
        
          
        
        10000.00000000
        PA
        USD
        11898.52000000
        0.008638655711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE
        64542UAF1
        
          
        
        80000.00000000
        PA
        USD
        83395.63000000
        0.060547541660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity Area School District
        N/A
        TRINITY PA AREA SCH DIST
        896417QC9
        
          
        
        130000.00000000
        PA
        USD
        151705.53000000
        0.110142424702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BG1
        
          
        
        20000.00000000
        PA
        USD
        23061.50000000
        0.016743288970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409EA3
        
          
        
        25000.00000000
        PA
        USD
        27284.52000000
        0.019809318682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KBB3
        
          
        
        135000.00000000
        PA
        USD
        150922.78000000
        0.109574126480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DP3
        
          
        
        60000.00000000
        PA
        USD
        69129.91000000
        0.050190233057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Public Facilities Board
        549300FW3F0WYTXI3E38
        PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
        74540HAL8
        
          
        
        505000.00000000
        PA
        USD
        573569.51000000
        0.416427381170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE KS ELEC SYS REVENUE
        192288GP7
        
          
        
        200000.00000000
        PA
        USD
        228673.34000000
        0.166023190667
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        LENEXA KS HLTH CARE FAC REVENUE
        526039DG4
        
          
        
        45000.00000000
        PA
        USD
        50823.50000000
        0.036899271383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAC9
        
          
        
        190000.00000000
        PA
        USD
        215282.65000000
        0.156301178127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAX3
        
          
        
        25000.00000000
        PA
        USD
        26737.70000000
        0.019412312187
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN AUTH
        59465HVU7
        
          
        
        810000.00000000
        PA
        USD
        1020967.50000000
        0.741250737482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TH9
        
          
        
        100000.00000000
        PA
        USD
        109406.82000000
        0.079432387427
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBA0
        
          
        
        30000.00000000
        PA
        USD
        32739.25000000
        0.023769604034
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036H86
        
          
        
        370000.00000000
        PA
        USD
        385052.71000000
        0.279558952911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
        64542RCY5
        
          
        
        25000.00000000
        PA
        USD
        28737.84000000
        0.020864469332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DZD1
        
          
        
        105000.00000000
        PA
        USD
        111979.19000000
        0.081299999432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL EDUCTNL FACS REVENUE
        46936RAD4
        
          
        
        135000.00000000
        PA
        USD
        155386.24000000
        0.112814722304
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2053-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EVE5
        
          
        
        35000.00000000
        PA
        USD
        40714.94000000
        0.029560176304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023ES7
        
          
        
        40000.00000000
        PA
        USD
        47733.37000000
        0.034655751250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BJD7
        
          
        
        25000.00000000
        PA
        USD
        28301.70000000
        0.020547819589
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
        64542YAN6
        
          
        
        80000.00000000
        PA
        USD
        95868.78000000
        0.069603394698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182D4
        
          
        
        255000.00000000
        PA
        USD
        280471.01000000
        0.203629736504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAM4
        
          
        
        60000.00000000
        PA
        USD
        26352.20000000
        0.019132428489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PHU4
        
          
        
        100000.00000000
        PA
        USD
        117528.66000000
        0.085329068653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
        89602HAB3
        
          
        
        545000.00000000
        PA
        USD
        698532.28000000
        0.507153819984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QAL6
        
          
        
        140000.00000000
        PA
        USD
        140793.84000000
        0.102220234956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UCS5
        
          
        
        155000.00000000
        PA
        USD
        166747.30000000
        0.121063167141
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FEB9
        
          
        
        90000.00000000
        PA
        USD
        99119.34000000
        0.071963391463
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAT5
        
          
        
        150000.00000000
        PA
        USD
        191971.46000000
        0.139376607287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BAL9
        
          
        
        5000.00000000
        PA
        USD
        6129.24000000
        0.004449998330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498LW6
        
          
        
        710000.00000000
        PA
        USD
        890980.63000000
        0.646876662645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LT73
        
          
        
        255000.00000000
        PA
        USD
        305526.85000000
        0.221820971659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Mcmillan School District
        549300TSKWVTE3ZD5Z12
        CANON MCMILLAN PA SCH DIST
        138010YR8
        
          
        
        100000.00000000
        PA
        USD
        111671.51000000
        0.081076615213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UE4
        
          
        
        110000.00000000
        PA
        USD
        136821.30000000
        0.099336060676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235B75
        
          
        
        390000.00000000
        PA
        USD
        402571.30000000
        0.292277935403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH SENIOR HSG REVENUE
        46245FAV6
        
          
        
        40000.00000000
        PA
        USD
        43259.21000000
        0.031407386929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SSJ4
        
          
        
        100000.00000000
        PA
        USD
        117200.48000000
        0.085090800866
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Municipal Finance Corp
        549300CR13DAYKUKQN03
        SAINT LOUIS MO MUNI FIN CORP
        79165TUC3
        
          
        
        270000.00000000
        PA
        USD
        336032.12000000
        0.243968644219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
        452031AQ0
        
          
        
        330000.00000000
        PA
        USD
        372623.79000000
        0.270535212081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CGB2
        
          
        
        100000.00000000
        PA
        USD
        117247.44000000
        0.085124895129
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAH5
        
          
        
        20000.00000000
        PA
        USD
        10964.99000000
        0.007960887025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
        165579GQ0
        
          
        
        95000.00000000
        PA
        USD
        102418.72000000
        0.074358832903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XM57
        
          
        
        35000.00000000
        PA
        USD
        41118.35000000
        0.029853063159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YH28
        
          
        
        565000.00000000
        PA
        USD
        720020.46000000
        0.522754834974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
        078302AT3
        
          
        
        40000.00000000
        PA
        USD
        43649.08000000
        0.031690443369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TL6
        
          
        
        185000.00000000
        PA
        USD
        222591.32000000
        0.161607475367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012W4
        
          
        
        30000.00000000
        PA
        USD
        39290.69000000
        0.028526131281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514RR1
        
          
        
        30000.00000000
        PA
        USD
        33621.45000000
        0.024410105716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU26
        
          
        
        995000.00000000
        PA
        USD
        977587.50000000
        0.709755653660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCB7
        
          
        
        125000.00000000
        PA
        USD
        138759.48000000
        0.100743233141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAH3
        
          
        
        145000.00000000
        PA
        USD
        155540.11000000
        0.112926436194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAV0
        
          
        
        445000.00000000
        PA
        USD
        499441.43000000
        0.362608337989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        1745000.00000000
        PA
        USD
        2002228.18000000
        1.453673221755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAD7
        
          
        
        100000.00000000
        PA
        USD
        108779.08000000
        0.078976630767
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-01-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514ZZ4
        
          
        
        160000.00000000
        PA
        USD
        197501.73000000
        0.143391736775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Regional Financing Authority
        N/A
        LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
        54465YAN0
        
          
        
        65000.00000000
        PA
        USD
        67405.07000000
        0.048937951352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCX1
        
          
        
        95000.00000000
        PA
        USD
        122445.54000000
        0.088898859979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250DB7
        
          
        
        775000.00000000
        PA
        USD
        308987.93000000
        0.224333811786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        WASHINGTON CNTY PA REDEV AUTH REVENUE
        938618AD7
        
          
        
        15000.00000000
        PA
        USD
        16342.35000000
        0.011864999610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152N80
        
          
        
        380000.00000000
        PA
        USD
        441304.87000000
        0.320399582104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
        48340PAR3
        
          
        
        125000.00000000
        PA
        USD
        148227.50000000
        0.107617278405
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAG5
        
          
        
        40000.00000000
        PA
        USD
        43178.18000000
        0.031348556901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RYD7
        
          
        
        65000.00000000
        PA
        USD
        71610.30000000
        0.051991065030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143FP0
        
          
        
        30000.00000000
        PA
        USD
        37314.10000000
        0.027091072089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAD6
        
          
        
        100000.00000000
        PA
        USD
        114196.89000000
        0.082910111174
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        73360CAC8
        
          
        
        100000.00000000
        PA
        USD
        103044.02000000
        0.074812818055
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-01-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAC7
        
          
        
        85000.00000000
        PA
        USD
        86766.53000000
        0.062994908605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TPX5
        
          
        
        120000.00000000
        PA
        USD
        129258.70000000
        0.093845403209
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durham Housing Authority
        N/A
        DURHAM NC HSG AUTH MF REVENUE
        266784AS6
        
          
        
        816475.35000000
        PA
        USD
        864476.92000000
        0.627634233691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        888805CJ5
        
          
        
        1895000.00000000
        PA
        USD
        353945.64000000
        0.256974356851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON KS HOSP FACS REVENUE
        44816RAS1
        
          
        
        35000.00000000
        PA
        USD
        40009.75000000
        0.029048188795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST FAC REVENUE
        73360DAA0
        
          
        
        130000.00000000
        PA
        USD
        134174.31000000
        0.097414272480
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023HY5
        
          
        
        2195000.00000000
        PA
        USD
        1997913.15000000
        1.450540390230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BT0
        
          
        
        25000.00000000
        PA
        USD
        28937.41000000
        0.021009362691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
        70878CAN5
        
          
        
        40000.00000000
        PA
        USD
        40302.98000000
        0.029261081912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
        13013FAV6
        
          
        
        100000.00000000
        PA
        USD
        101035.62000000
        0.073354663921
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBC2
        
          
        
        695000.00000000
        PA
        USD
        842483.10000000
        0.611666110029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486SW0
        
          
        
        30000.00000000
        PA
        USD
        33297.24000000
        0.024174720259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        64542PAU9
        
          
        
        70000.00000000
        PA
        USD
        63284.24000000
        0.045946114416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCN4
        
          
        
        20000.00000000
        PA
        USD
        23295.92000000
        0.016913484396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHB1
        
          
        
        90000.00000000
        PA
        USD
        102414.41000000
        0.074355703723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LS9
        
          
        
        155000.00000000
        PA
        USD
        163194.25000000
        0.118483554241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GJB8
        
          
        
        55000.00000000
        PA
        USD
        59841.06000000
        0.043446270186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
        875146BB7
        
          
        
        1385000.00000000
        PA
        USD
        607080.40000000
        0.440757217258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE
        04109HBG8
        
          
        
        485000.00000000
        PA
        USD
        234748.97000000
        0.170434266649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NAZ1
        
          
        
        75000.00000000
        PA
        USD
        71961.74000000
        0.052246220222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DT0
        
          
        
        70000.00000000
        PA
        USD
        80314.80000000
        0.058310773585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CGZ9
        
          
        
        85000.00000000
        PA
        USD
        97294.84000000
        0.070638753832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
        251135GR4
        
          
        
        95000.00000000
        PA
        USD
        104750.42000000
        0.076051711809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAQ1
        
          
        
        240000.00000000
        PA
        USD
        244122.58000000
        0.177239767633
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2043-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HY48
        
          
        
        420000.00000000
        PA
        USD
        480795.84000000
        0.349071122223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TM4
        
          
        
        90000.00000000
        PA
        USD
        107594.21000000
        0.078116382266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
        04084RBZ3
        
          
        
        200000.00000000
        PA
        USD
        248009.66000000
        0.180061895582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FP3
        
          
        
        400000.00000000
        PA
        USD
        412002.84000000
        0.299125495174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDK0
        
          
        
        220000.00000000
        PA
        USD
        236715.73000000
        0.171862188988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444AY5
        
          
        
        150000.00000000
        PA
        USD
        171323.24000000
        0.124385426566
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DELAWARE ST ECON DEV AUTH REVENUE
        246387QJ6
        
          
        
        95000.00000000
        PA
        USD
        105547.95000000
        0.076630740721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Z48
        
          
        
        85000.00000000
        PA
        USD
        97449.75000000
        0.070751222791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        45203KAP0
        
          
        
        45000.00000000
        PA
        USD
        51276.74000000
        0.037228336201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAG7
        
          
        
        25000.00000000
        PA
        USD
        14469.75000000
        0.010505440044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
        165579EU3
        
          
        
        45000.00000000
        PA
        USD
        48489.56000000
        0.035204766175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DL79
        
          
        
        115000.00000000
        PA
        USD
        124491.33000000
        0.090384160291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        9277817L2
        
          
        
        175000.00000000
        PA
        USD
        188207.32000000
        0.136643737189
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
        65830UAE2
        
          
        
        50000.00000000
        PA
        USD
        56433.07000000
        0.040971974872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TG1
        
          
        
        260000.00000000
        PA
        USD
        309560.19000000
        0.224749288427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        DARKE CNTY OH HOSP FACS REVENUE
        237242AR3
        
          
        
        50000.00000000
        PA
        USD
        53471.55000000
        0.038821829168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBS7
        
          
        
        35000.00000000
        PA
        USD
        39487.51000000
        0.028669028062
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E21
        
          
        
        310000.00000000
        PA
        USD
        376045.72000000
        0.273019628222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486SX8
        
          
        
        105000.00000000
        PA
        USD
        116068.60000000
        0.084269024575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        NEW JERSEY ST BLDG AUTH
        645771ZN9
        
          
        
        25000.00000000
        PA
        USD
        29529.47000000
        0.021439214681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grays Harbor County Public Hospital District No 2
        N/A
        GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
        389610AE6
        
          
        
        285000.00000000
        PA
        USD
        325120.93000000
        0.236046817487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4V7
        
          
        
        25000.00000000
        PA
        USD
        26718.03000000
        0.019398031221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PKJ3
        
          
        
        35000.00000000
        PA
        USD
        40442.52000000
        0.029362391825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990CQA2
        
          
        
        100000.00000000
        PA
        USD
        118854.73000000
        0.086291832272
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE FL HLTH FACS REVENUE
        874485CR4
        
          
        
        335000.00000000
        PA
        USD
        377894.74000000
        0.274362068053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
        717908AM9
        
          
        
        215000.00000000
        PA
        USD
        228973.47000000
        0.166241093375
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2058-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VW3
        
          
        
        170000.00000000
        PA
        USD
        210750.77000000
        0.153010907484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVE0
        
          
        
        35000.00000000
        PA
        USD
        38363.06000000
        0.027852646158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CM7
        
          
        
        105000.00000000
        PA
        USD
        145996.02000000
        0.105997162000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152ZR5
        
          
        
        115000.00000000
        PA
        USD
        126018.36000000
        0.091492826447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        11861MAP1
        
          
        
        45000.00000000
        PA
        USD
        51238.24000000
        0.037200384132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCW3
        
          
        
        75000.00000000
        PA
        USD
        95282.74000000
        0.069177913395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKK9
        
          
        
        30000.00000000
        PA
        USD
        34991.60000000
        0.025404872638
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAS1
        
          
        
        40000.00000000
        PA
        USD
        43448.22000000
        0.031544613435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CMQ4
        
          
        
        50000.00000000
        PA
        USD
        50121.39000000
        0.036389520039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009LY4
        
          
        
        175000.00000000
        PA
        USD
        207250.56000000
        0.150469657891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444AL3
        
          
        
        100000.00000000
        PA
        USD
        101814.49000000
        0.073920145155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAW4
        
          
        
        130000.00000000
        PA
        USD
        142716.93000000
        0.103616451663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TUC5
        
          
        
        225000.00000000
        PA
        USD
        276907.23000000
        0.201042333327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
        80329UBB4
        
          
        
        55000.00000000
        PA
        USD
        59008.38000000
        0.042841721399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDA9
        
          
        
        45000.00000000
        PA
        USD
        47963.04000000
        0.034822498044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION INDIANS CA REVENUE
        61773RAA5
        
          
        
        140000.00000000
        PA
        USD
        165803.30000000
        0.120377796944
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPN6
        
          
        
        250000.00000000
        PA
        USD
        270113.23000000
        0.196109700789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638REN3
        
          
        
        115000.00000000
        PA
        USD
        92000.00000000
        0.066794553057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104NA2
        
          
        
        495000.00000000
        PA
        USD
        563239.31000000
        0.408927369300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
        59807PAJ4
        
          
        
        175000.00000000
        PA
        USD
        181856.01000000
        0.132032509877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LP5
        
          
        
        80000.00000000
        PA
        USD
        84175.12000000
        0.061113473031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WBN3
        
          
        
        235000.00000000
        PA
        USD
        257975.43000000
        0.187297321158
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2055-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
        167510AA4
        
          
        
        975000.00000000
        PA
        USD
        1179931.35000000
        0.856662903927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487R3
        
          
        
        770000.00000000
        PA
        USD
        854487.10000000
        0.620381347147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        61360PCG3
        
          
        
        350000.00000000
        PA
        USD
        357706.93000000
        0.259705157769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VD8
        
          
        
        40000.00000000
        PA
        USD
        54383.50000000
        0.039483930175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burlington VT Airport Revenue
        N/A
        BURLINGTON VT ARPT REVENUE
        122064CV8
        
          
        
        90000.00000000
        PA
        USD
        91376.42000000
        0.066341816672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DA1
        
          
        
        545000.00000000
        PA
        USD
        629576.86000000
        0.457090271508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JPX7
        
          
        
        636000.00000000
        PA
        USD
        728574.44000000
        0.528965261833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UL8
        
          
        
        110000.00000000
        PA
        USD
        135219.50000000
        0.098173109425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VG1
        
          
        
        15000.00000000
        PA
        USD
        17892.71000000
        0.012990603993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
        078302AS5
        
          
        
        85000.00000000
        PA
        USD
        92551.08000000
        0.067194652429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corp
        N/A
        RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
        75687DAW3
        
          
        
        135000.00000000
        PA
        USD
        163214.55000000
        0.118498292605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151HV4
        
          
        
        280000.00000000
        PA
        USD
        305371.47000000
        0.221708161467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EY6
        
          
        
        60000.00000000
        PA
        USD
        60807.13000000
        0.044147663815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
        64966TFH2
        
          
        
        100000.00000000
        PA
        USD
        102943.81000000
        0.074740062814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAQ9
        
          
        
        30000.00000000
        PA
        USD
        36559.40000000
        0.026543138946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
        162410FF6
        
          
        
        10000.00000000
        PA
        USD
        12211.49000000
        0.008865880616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423485S3
        
          
        
        445000.00000000
        PA
        USD
        447673.12000000
        0.325023108327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EZ3
        
          
        
        75000.00000000
        PA
        USD
        75994.02000000
        0.055173767401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BHE6
        
          
        
        100000.00000000
        PA
        USD
        113098.01000000
        0.082112293800
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCF2
        
          
        
        215000.00000000
        PA
        USD
        260719.28000000
        0.189289432401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UBB1
        
          
        
        25000.00000000
        PA
        USD
        25026.84000000
        0.018170180350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp
        N/A
        KENTUCKY ST HGR EDU STUDENT LOAN CORP
        49130NEX3
        
          
        
        370000.00000000
        PA
        USD
        420605.01000000
        0.305370909310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JYJ4
        
          
        
        30000.00000000
        PA
        USD
        37424.97000000
        0.027171566786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DA63
        
          
        
        45000.00000000
        PA
        USD
        52948.40000000
        0.038442007750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulster County Capital Resource Corp
        N/A
        ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
        903768AD1
        
          
        
        400000.00000000
        PA
        USD
        402164.76000000
        0.291982776081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LQ3
        
          
        
        40000.00000000
        PA
        USD
        42078.61000000
        0.030550238567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012T1
        
          
        
        120000.00000000
        PA
        USD
        148011.84000000
        0.107460703260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        49952MEE2
        
          
        
        50000.00000000
        PA
        USD
        58353.37000000
        0.042366165962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
        837033KM0
        
          
        
        40000.00000000
        PA
        USD
        40490.32000000
        0.029397095951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UCJ5
        
          
        
        145000.00000000
        PA
        USD
        167270.20000000
        0.121442807051
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHA3
        
          
        
        155000.00000000
        PA
        USD
        184820.99000000
        0.134185167637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FSV7
        
          
        
        85000.00000000
        PA
        USD
        92919.04000000
        0.067461801601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Development Finance Board
        549300JD8BCNBV9D3830
        MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
        60636SHU1
        
          
        
        125000.00000000
        PA
        USD
        140029.71000000
        0.101665455371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trout Creek Community Development District
        N/A
        TROUT CREEK CDD FL CAPITAL IMPT REVENUE
        897188AC2
        
          
        
        305000.00000000
        PA
        USD
        326588.08000000
        0.237112009102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH SENIOR HSG REVENUE
        46245FAW4
        
          
        
        70000.00000000
        PA
        USD
        75317.35000000
        0.054682486203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        5462825H3
        
          
        
        160000.00000000
        PA
        USD
        175073.89000000
        0.127108502549
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151JA8
        
          
        
        675000.00000000
        PA
        USD
        736163.37000000
        0.534475035610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of La Verne CA
        54930008TF3OJRBUIJ91
        LA VERNE CA COPS
        505194DU1
        
          
        
        50000.00000000
        PA
        USD
        51581.97000000
        0.037449941651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        WICHITA KS HLTH CARE FACS REVENUE
        967249QF3
        
          
        
        160000.00000000
        PA
        USD
        171127.01000000
        0.124242958140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XAQ6
        
          
        
        110000.00000000
        PA
        USD
        119389.29000000
        0.086679937666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYS4
        
          
        
        20000.00000000
        PA
        USD
        21654.34000000
        0.015721651761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Y80
        
          
        
        55000.00000000
        PA
        USD
        62912.05000000
        0.045675894148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District/PA
        N/A
        WILKES-BARRE PA AREA SCH DIST
        968261NS2
        
          
        
        50000.00000000
        PA
        USD
        61332.03000000
        0.044528755781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BU7
        
          
        
        35000.00000000
        PA
        USD
        40512.37000000
        0.029413104863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655Q7
        
          
        
        210000.00000000
        PA
        USD
        246405.22000000
        0.178897027617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286JT6
        
          
        
        55000.00000000
        PA
        USD
        58359.33000000
        0.042370493087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        NORTH BROWARD FL HOSP DIST
        657883DN1
        
          
        
        380000.00000000
        PA
        USD
        447069.92000000
        0.324585168387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH HOSP  REVENUE
        36005GAZ6
        
          
        
        180000.00000000
        PA
        USD
        206157.04000000
        0.149675732025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BFV1
        
          
        
        55000.00000000
        PA
        USD
        63946.91000000
        0.046427231226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XAF2
        
          
        
        100000.00000000
        PA
        USD
        117942.60000000
        0.085629600580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UDF8
        
          
        
        950000.00000000
        PA
        USD
        1182461.77000000
        0.858500059068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCY9
        
          
        
        40000.00000000
        PA
        USD
        47093.66000000
        0.034191304038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catoosa Industrial Authority
        N/A
        CATOOSA OK INDL AUTH SALES TAX REVENUE
        149308AA6
        
          
        
        15000.00000000
        PA
        USD
        15390.53000000
        0.011173951876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YLD6
        
          
        
        75000.00000000
        PA
        USD
        84202.72000000
        0.061133511397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Puerto Rico
        N/A
        UNIV OF PUERTO RICO PR REVENUES
        914811PX6
        
          
        
        40000.00000000
        PA
        USD
        40594.34000000
        0.029472617358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2D7
        
          
        
        20000.00000000
        PA
        USD
        23438.75000000
        0.017017182939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAR3
        
          
        
        20000.00000000
        PA
        USD
        21694.37000000
        0.015750714652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BD5
        
          
        
        40000.00000000
        PA
        USD
        44682.52000000
        0.032440749487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQK8
        
          
        
        2445000.00000000
        PA
        USD
        2760240.94000000
        2.004011520840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
        04109KGB7
        
          
        
        10000.00000000
        PA
        USD
        10342.55000000
        0.007508978312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890ER1
        
          
        
        175000.00000000
        PA
        USD
        63709.61000000
        0.046254944841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VD1
        
          
        
        25000.00000000
        PA
        USD
        30825.00000000
        0.022379805412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCG0
        
          
        
        195000.00000000
        PA
        USD
        239415.56000000
        0.173822340490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BDA0
        
          
        
        45000.00000000
        PA
        USD
        53055.02000000
        0.038519416829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL DEV CORP REVENUE
        61075TUV8
        
          
        
        170000.00000000
        PA
        USD
        197119.74000000
        0.143114401435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGX7
        
          
        
        355000.00000000
        PA
        USD
        507171.78000000
        0.368220786611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KAM0
        
          
        
        345000.00000000
        PA
        USD
        198938.66000000
        0.144434987831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CNTY CT MET DIST
        416489UD2
        
          
        
        185000.00000000
        PA
        USD
        219831.45000000
        0.159603733159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BP0
        
          
        
        270000.00000000
        PA
        USD
        279713.87000000
        0.203080031853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFC7
        
          
        
        315000.00000000
        PA
        USD
        376463.18000000
        0.273322715767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BS4
        
          
        
        165000.00000000
        PA
        USD
        194084.04000000
        0.140910398992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HFX8
        
          
        
        1105000.00000000
        PA
        USD
        1147984.83000000
        0.833468843871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TEV1
        
          
        
        60000.00000000
        PA
        USD
        65308.66000000
        0.047415899515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682RH8
        
          
        
        115000.00000000
        PA
        USD
        124930.04000000
        0.090702675926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116BP0
        
          
        
        210000.00000000
        PA
        USD
        210480.59000000
        0.152814749307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJD5
        
          
        
        145000.00000000
        PA
        USD
        156546.51000000
        0.113657110522
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2043-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMT8
        
          
        
        5000.00000000
        PA
        USD
        5406.60000000
        0.003925341636
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKD8
        
          
        
        840422.41000000
        PA
        USD
        899802.12000000
        0.653281309187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH HLTH FAC REVENUE
        45471CAZ1
        
          
        
        345000.00000000
        PA
        USD
        409654.83000000
        0.297420774755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        546282H72
        
          
        
        315000.00000000
        PA
        USD
        341987.09000000
        0.248292117694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAC7
        
          
        
        100000.00000000
        PA
        USD
        107923.67000000
        0.078355579368
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DCN6
        
          
        
        90000.00000000
        PA
        USD
        97452.51000000
        0.070753226627
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
        167510AM8
        
          
        
        200000.00000000
        PA
        USD
        231599.84000000
        0.168147910879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HOSP REVENUE
        04109FBG2
        
          
        
        50000.00000000
        PA
        USD
        55555.21000000
        0.040334624151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBE8
        
          
        
        115000.00000000
        PA
        USD
        126199.85000000
        0.091624593224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulster County Capital Resource Corp
        N/A
        ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
        903768AC3
        
          
        
        130000.00000000
        PA
        USD
        128554.49000000
        0.093334127206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023EV0
        
          
        
        10000.00000000
        PA
        USD
        11664.86000000
        0.008469012067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059P67
        
          
        
        125000.00000000
        PA
        USD
        148005.39000000
        0.107456020381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN ASSN
        45129WQG8
        
          
        
        60000.00000000
        PA
        USD
        72334.09000000
        0.052516556655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBV0
        
          
        
        475000.00000000
        PA
        USD
        513705.38000000
        0.372964361523
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CES7
        
          
        
        100000.00000000
        PA
        USD
        114250.25000000
        0.082948852015
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQC2
        
          
        
        74000.00000000
        PA
        USD
        67627.70000000
        0.049099586910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QR7
        
          
        
        150000.00000000
        PA
        USD
        106516.59000000
        0.077334000241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CQ7
        
          
        
        100000.00000000
        PA
        USD
        112321.50000000
        0.081548525991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358W5U4
        
          
        
        665000.00000000
        PA
        USD
        759458.66000000
        0.551388062609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CER9
        
          
        
        100000.00000000
        PA
        USD
        119254.24000000
        0.086581887619
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-11-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363L3
        
          
        
        155000.00000000
        PA
        USD
        182220.40000000
        0.132297067129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EVF2
        
          
        
        70000.00000000
        PA
        USD
        80900.22000000
        0.058735804751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
        04109KFY8
        
          
        
        60000.00000000
        PA
        USD
        62283.32000000
        0.045219418720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VA7
        
          
        
        20000.00000000
        PA
        USD
        24852.34000000
        0.018043488507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
        24918EEJ5
        
          
        
        205000.00000000
        PA
        USD
        237345.86000000
        0.172319680854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803BF9
        
          
        
        530000.00000000
        PA
        USD
        573418.82000000
        0.416317976048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
        57422KBL8
        
          
        
        10000.00000000
        PA
        USD
        9752.04000000
        0.007080251665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6G8
        
          
        
        25000.00000000
        PA
        USD
        29015.24000000
        0.021065869430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XVU2
        
          
        
        43059.00000000
        PA
        USD
        28814.32000000
        0.020919995935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        UPPER IL RIVER VLY DEV AUTH
        91588TBT1
        
          
        
        365000.00000000
        PA
        USD
        413401.41000000
        0.300140895805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State University
        N/A
        KENTUCKY ST UNIV COPS
        491588AT6
        
          
        
        45000.00000000
        PA
        USD
        53265.53000000
        0.038672252931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA STUDENT DORM REVENUE
        25483WAH5
        
          
        
        145000.00000000
        PA
        USD
        149304.86000000
        0.108399471662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
        19668QNX9
        
          
        
        520000.00000000
        PA
        USD
        615448.96000000
        0.446833024050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Gallia OH
        N/A
        GALLIA CNTY OH HOSP FACS REVENUE
        36381PAP2
        
          
        
        695000.00000000
        PA
        USD
        725189.13000000
        0.526507432828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
        605360SD9
        
          
        
        110000.00000000
        PA
        USD
        128033.30000000
        0.092955728803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        11861MAQ9
        
          
        
        230000.00000000
        PA
        USD
        260258.29000000
        0.188954740869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDF1
        
          
        
        180000.00000000
        PA
        USD
        204296.24000000
        0.148324739587
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TN90
        
          
        
        85000.00000000
        PA
        USD
        99594.25000000
        0.072308189302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505RM0
        
          
        
        310000.00000000
        PA
        USD
        400403.50000000
        0.290704052445
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QLR1
        
          
        
        35000.00000000
        PA
        USD
        35261.63000000
        0.025600921912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638REV5
        
          
        
        345000.00000000
        PA
        USD
        276000.00000000
        0.200383659171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH EDUCTNL FACS REVENUE
        45470EAQ8
        
          
        
        135000.00000000
        PA
        USD
        159258.64000000
        0.115626192166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Mcmillan School District
        549300TSKWVTE3ZD5Z12
        CANON MCMILLAN PA SCH DIST
        138010YQ0
        
          
        
        150000.00000000
        PA
        USD
        167978.52000000
        0.121957067028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TT3
        
          
        
        100000.00000000
        PA
        USD
        108186.06000000
        0.078546081790
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAB9
        
          
        
        110000.00000000
        PA
        USD
        118200.97000000
        0.085817184370
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UBA3
        
          
        
        15000.00000000
        PA
        USD
        15011.90000000
        0.010899055989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND IN MULTI-SCH BLDG CORP
        408395SC6
        
          
        
        25000.00000000
        PA
        USD
        30414.66000000
        0.022081887185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VE9
        
          
        
        25000.00000000
        PA
        USD
        30751.92000000
        0.022326747304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
        852297CK4
        
          
        
        100000.00000000
        PA
        USD
        111991.93000000
        0.081309249025
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
        650028XG3
        
          
        
        805000.00000000
        PA
        USD
        947783.66000000
        0.688117238745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514RS9
        
          
        
        90000.00000000
        PA
        USD
        100864.36000000
        0.073230324408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
        648535AR3
        
          
        
        165000.00000000
        PA
        USD
        184830.92000000
        0.134192377092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH COPS
        24918TAR8
        
          
        
        75000.00000000
        PA
        USD
        90095.74000000
        0.065412007452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152S36
        
          
        
        30000.00000000
        PA
        USD
        33807.11000000
        0.024544900028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAX9
        
          
        
        575000.00000000
        PA
        USD
        638804.30000000
        0.463789649015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R CA ENERGY AUTH GAS REVENUE
        55374SAB6
        
          
        
        155000.00000000
        PA
        USD
        236829.89000000
        0.171945072316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCR4
        
          
        
        80000.00000000
        PA
        USD
        93485.58000000
        0.067873125362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        VALPARAISO IN EXEMPT FACS REVENUE
        92028RAB1
        
          
        
        260000.00000000
        PA
        USD
        288193.98000000
        0.209236827041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLC3
        
          
        
        250000.00000000
        PA
        USD
        297682.95000000
        0.216126082586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grays Harbor County Public Hospital District No 2
        N/A
        GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
        389610AC0
        
          
        
        115000.00000000
        PA
        USD
        134113.38000000
        0.097370035609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJF0
        
          
        
        175000.00000000
        PA
        USD
        187933.08000000
        0.136444631339
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603B40
        
          
        
        100000.00000000
        PA
        USD
        113464.72000000
        0.082378535436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113CH8
        
          
        
        245000.00000000
        PA
        USD
        294541.74000000
        0.213845476956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HMN8
        
          
        
        815000.00000000
        PA
        USD
        924576.91000000
        0.671268494243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westridge Community Development District
        N/A
        WESTRIDGE FL CDD
        96144WAA2
        
          
        
        100000.00000000
        PA
        USD
        100102.96000000
        0.072677526879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
        74443DDZ1
        
          
        
        25000.00000000
        PA
        USD
        28901.30000000
        0.020983145829
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815HX2
        
          
        
        135000.00000000
        PA
        USD
        153407.79000000
        0.111378312701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367K1
        
          
        
        115000.00000000
        PA
        USD
        142530.32000000
        0.103480967624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XAP8
        
          
        
        100000.00000000
        PA
        USD
        108370.91000000
        0.078680288020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TK2
        
          
        
        105000.00000000
        PA
        USD
        113600.04000000
        0.082476781511
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TTV5
        
          
        
        245000.00000000
        PA
        USD
        262093.33000000
        0.190287030832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Education Finance Corp
        N/A
        RED RIVER EDU FIN CORP TX HGR EDU REVENUE
        756870BE0
        
          
        
        225000.00000000
        PA
        USD
        262023.71000000
        0.190236484780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207Z56
        
          
        
        100000.00000000
        PA
        USD
        121203.77000000
        0.087997300499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
        74446HAD1
        
          
        
        230000.00000000
        PA
        USD
        252460.44000000
        0.183293285373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBB8
        
          
        
        150000.00000000
        PA
        USD
        163696.23000000
        0.118848005652
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GHJ3
        
          
        
        65000.00000000
        PA
        USD
        68727.64000000
        0.049898173874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JRL1
        
          
        
        69000.00000000
        PA
        USD
        78167.86000000
        0.056752035566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        717824AP1
        
          
        
        100000.00000000
        PA
        USD
        112003.96000000
        0.081317983139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FF0
        
          
        
        185000.00000000
        PA
        USD
        214696.98000000
        0.155875965454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
        80329UBC2
        
          
        
        100000.00000000
        PA
        USD
        107181.87000000
        0.077817011983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMK8
        
          
        
        1025000.00000000
        PA
        USD
        1147478.28000000
        0.833101074514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAV7
        
          
        
        60000.00000000
        PA
        USD
        64170.91000000
        0.046589861442
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SBX1
        
          
        
        100000.00000000
        PA
        USD
        109590.00000000
        0.079565381190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655R5
        
          
        
        285000.00000000
        PA
        USD
        322759.74000000
        0.234332528023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207Z72
        
          
        
        95000.00000000
        PA
        USD
        115143.58000000
        0.083597434385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2063-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Land Clearance Redevelopment Authority
        N/A
        KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
        48504MAD3
        
          
        
        310000.00000000
        PA
        USD
        315073.06000000
        0.228751785033
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority
        N/A
        DECATUR TX HOSP AUTH
        243323BX9
        
          
        
        100000.00000000
        PA
        USD
        110152.23000000
        0.079973575772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri/The
        549300WTUL8KX1FOUZ40
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        85236BAC6
        
          
        
        205000.00000000
        PA
        USD
        206851.25000000
        0.150179747750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BL36
        
          
        
        10000.00000000
        PA
        USD
        11924.78000000
        0.008657721200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        74527JAC1
        
          
        
        420000.00000000
        PA
        USD
        433650.00000000
        0.314841934056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4Y1
        
          
        
        175000.00000000
        PA
        USD
        181471.89000000
        0.131753628097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XQH4
        
          
        
        245000.00000000
        PA
        USD
        293733.56000000
        0.213258715848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Greensboro
        N/A
        UNIV OF NORTH CAROLINA NC AT GREENSBORO
        914719TQ2
        
          
        
        110000.00000000
        PA
        USD
        121787.35000000
        0.088420995774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NBB3
        
          
        
        205000.00000000
        PA
        USD
        193674.67000000
        0.140613185012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hastings Campus Housing Finance Authority
        N/A
        HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
        418338AC3
        
          
        
        470000.00000000
        PA
        USD
        286935.52000000
        0.208323150158
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2061-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMS0
        
          
        
        10000.00000000
        PA
        USD
        10963.70000000
        0.007959950449
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283HD0
        
          
        
        370000.00000000
        PA
        USD
        429150.90000000
        0.311575462603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z71
        
          
        
        40000.00000000
        PA
        USD
        44337.30000000
        0.032190110187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finance Authority of Maine
        N/A
        MAINE ST FIN AUTH SOL WST DISP REVENUE
        56042CAU9
        
          
        
        300000.00000000
        PA
        USD
        334220.52000000
        0.242653372346
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCZ6
        
          
        
        35000.00000000
        PA
        USD
        41128.79000000
        0.029860642889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Kansas Community College Auxiliary Enterprise System Revenue
        N/A
        KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
        484669AW6
        
          
        
        305000.00000000
        PA
        USD
        348941.66000000
        0.253341328507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AE37
        
          
        
        75000.00000000
        PA
        USD
        84313.75000000
        0.061214122258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABJ5
        
          
        
        175000.00000000
        PA
        USD
        100499.12000000
        0.072965150032
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
        83704MBU9
        
          
        
        100000.00000000
        PA
        USD
        105500.56000000
        0.076596334266
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        READING PA SCH DIST
        755638ZF3
        
          
        
        25000.00000000
        PA
        USD
        29954.37000000
        0.021747703872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272FB5
        
          
        
        190000.00000000
        PA
        USD
        192329.65000000
        0.139636663167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BHU1
        
          
        
        80000.00000000
        PA
        USD
        84142.35000000
        0.061089681102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Cobb County/The
        N/A
        COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
        190778FU9
        
          
        
        45000.00000000
        PA
        USD
        50023.08000000
        0.036318144251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217DA3
        
          
        
        2665000.00000000
        PA
        USD
        439326.32000000
        0.318963099898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BCS1
        
          
        
        85000.00000000
        PA
        USD
        97384.97000000
        0.070704190713
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corp
        N/A
        RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
        75687DAV5
        
          
        
        185000.00000000
        PA
        USD
        222619.53000000
        0.161627956610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        ARBORWOOD FL CDD CAPITAL IMPTREVENUE
        038926BD2
        
          
        
        105000.00000000
        PA
        USD
        116546.62000000
        0.084616080361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SEV2
        
          
        
        195000.00000000
        PA
        USD
        220308.09000000
        0.159949787026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        419800LR6
        
          
        
        115000.00000000
        PA
        USD
        121890.89000000
        0.088496168687
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SML5
        
          
        
        230000.00000000
        PA
        USD
        264637.13000000
        0.192133900224
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DELAWARE ST ECON DEV AUTH REVENUE
        246387QK3
        
          
        
        95000.00000000
        PA
        USD
        106517.94000000
        0.077334980378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Multifamily
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily ML Certificates
        35833TAB1
        
          
        
        541587.00000000
        PA
        USD
        71385.66000000
        0.051827970156
        Long
        ABS-MBS
        USGSE
        US
        Y
        
        2
        
          2041-07-25
          Variable
          1.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
        57422KBM6
        
          
        
        25000.00000000
        PA
        USD
        23149.44000000
        0.016807135851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AH4
        
          
        
        165000.00000000
        PA
        USD
        173148.43000000
        0.125710565156
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JPV1
        
          
        
        42000.00000000
        PA
        USD
        47604.43000000
        0.034562137232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QX4
        
          
        
        400000.00000000
        PA
        USD
        187353.92000000
        0.136024145107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
        592248AY4
        
          
        
        155000.00000000
        PA
        USD
        146183.18000000
        0.106133045354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKJ2
        
          
        
        25000.00000000
        PA
        USD
        27428.74000000
        0.019914026404
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        61360PCM0
        
          
        
        120000.00000000
        PA
        USD
        144515.08000000
        0.104921958463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023JB3
        
          
        
        280000.00000000
        PA
        USD
        238385.20000000
        0.173074270537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443ED4
        
          
        
        240000.00000000
        PA
        USD
        271998.50000000
        0.197478459127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAK8
        
          
        
        80000.00000000
        PA
        USD
        80750.81000000
        0.058627328945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AG50
        
          
        
        170000.00000000
        PA
        USD
        209203.55000000
        0.151887582828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DQZ1
        
          
        
        40000.00000000
        PA
        USD
        44192.06000000
        0.032084661917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        649717VL6
        
          
        
        100000.00000000
        PA
        USD
        119924.15000000
        0.087068260869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UCX0
        
          
        
        15000.00000000
        PA
        USD
        15886.07000000
        0.011533727668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KKC4
        
          
        
        120000.00000000
        PA
        USD
        140956.40000000
        0.102338258027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBE2
        
          
        
        75000.00000000
        PA
        USD
        79706.25000000
        0.057868949397
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moon Industrial Development Authority
        549300CGX4T1GTNHL435
        MOON INDL DEV AUTH PA REVENUE
        61543RAU0
        
          
        
        260000.00000000
        PA
        USD
        277625.27000000
        0.201563650293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBV2
        
          
        
        20000.00000000
        PA
        USD
        24016.14000000
        0.017436384102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp
        N/A
        NEWARK HGR EDU FIN CORP TX EDU REVENUE
        650346BW8
        
          
        
        90000.00000000
        PA
        USD
        101024.34000000
        0.073346474328
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674KF9
        
          
        
        200000.00000000
        PA
        USD
        222399.68000000
        0.161468339409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EH6
        
          
        
        25000.00000000
        PA
        USD
        27825.67000000
        0.020202208599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HOSP REVENUE
        04109FAP3
        
          
        
        30000.00000000
        PA
        USD
        33244.10000000
        0.024136139144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DZB5
        
          
        
        115000.00000000
        PA
        USD
        123842.95000000
        0.089913418418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
        64578JBA3
        
          
        
        40000.00000000
        PA
        USD
        40564.92000000
        0.029451257621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAN2
        
          
        
        20000.00000000
        PA
        USD
        21720.39000000
        0.015769605894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RHV2
        
          
        
        105000.00000000
        PA
        USD
        84000.00000000
        0.060986331052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Board of Housing
        N/A
        MONTANA ST BRD OF HSG
        61212R8H2
        
          
        
        35000.00000000
        PA
        USD
        37731.36000000
        0.027394014428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri/The
        549300WTUL8KX1FOUZ40
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        85236BAB8
        
          
        
        95000.00000000
        PA
        USD
        95188.27000000
        0.069109325553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCM6
        
          
        
        20000.00000000
        PA
        USD
        23355.42000000
        0.016956683047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        MARTIN CNTY FL HLTH FACS AUTH
        573903FZ9
        
          
        
        220000.00000000
        PA
        USD
        253515.06000000
        0.184058968760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CK0
        
          
        
        365000.00000000
        PA
        USD
        439537.60000000
        0.319116495041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFF5
        
          
        
        140000.00000000
        PA
        USD
        160330.69000000
        0.116404530216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SDC5
        
          
        
        40000.00000000
        PA
        USD
        42526.70000000
        0.030875564342
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
        64578JBH8
        
          
        
        260000.00000000
        PA
        USD
        307617.57000000
        0.223338892398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TKV8
        
          
        
        100000.00000000
        PA
        USD
        115774.80000000
        0.084055717622
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068XAP4
        
          
        
        545000.00000000
        PA
        USD
        709174.60000000
        0.514880439635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp
        N/A
        NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
        653542AC4
        
          
        
        270000.00000000
        PA
        USD
        280804.35000000
        0.203871750595
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TR7
        
          
        
        115000.00000000
        PA
        USD
        123650.12000000
        0.089773418487
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
        091081DP1
        
          
        
        135000.00000000
        PA
        USD
        142151.72000000
        0.103206093518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        73360CAD6
        
          
        
        370000.00000000
        PA
        USD
        381378.06000000
        0.276891055037
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451903P1
        
          
        
        25000.00000000
        PA
        USD
        25371.46000000
        0.018420384033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RK3
        
          
        
        500000.00000000
        PA
        USD
        25000.00000000
        0.018150693765
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYF2
        
          
        
        15000.00000000
        PA
        USD
        16421.04000000
        0.011922130734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709225BD7
        
          
        
        395000.00000000
        PA
        USD
        455887.55000000
        0.330987012462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentwood Economic Development Corp
        N/A
        KENTWOOD MI ECON DEV CORP
        491740EZ5
        
          
        
        75000.00000000
        PA
        USD
        82352.96000000
        0.059790534305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGS1
        
          
        
        30000.00000000
        PA
        USD
        32387.22000000
        0.023514020485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RFP7
        
          
        
        110000.00000000
        PA
        USD
        122215.18000000
        0.088731612227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452153AW9
        
          
        
        690000.00000000
        PA
        USD
        856265.92000000
        0.621672819830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VH2
        
          
        
        70000.00000000
        PA
        USD
        85430.70000000
        0.062025058954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
        165579HB2
        
          
        
        405000.00000000
        PA
        USD
        432891.95000000
        0.314291568720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BY0
        
          
        
        160000.00000000
        PA
        USD
        174382.58000000
        0.126606592304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
        167590EZ7
        
          
        
        295000.00000000
        PA
        USD
        349971.42000000
        0.254088962844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VK8
        
          
        
        30000.00000000
        PA
        USD
        35409.44000000
        0.025708236073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009LV0
        
          
        
        85000.00000000
        PA
        USD
        101201.66000000
        0.073475213568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZT2
        
          
        
        70000.00000000
        PA
        USD
        70715.34000000
        0.051341299234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk Tobacco Asset Securitization Corp
        N/A
        SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
        864809CD8
        
          
        
        405000.00000000
        PA
        USD
        81341.86000000
        0.059056447647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2066-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDD6
        
          
        
        70000.00000000
        PA
        USD
        69145.48000000
        0.050201537310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NBD9
        
          
        
        110000.00000000
        PA
        USD
        103034.12000000
        0.074805630380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F46
        
          
        
        35000.00000000
        PA
        USD
        39500.53000000
        0.028678480944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCA9
        
          
        
        100000.00000000
        PA
        USD
        111988.22000000
        0.081306555462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Public Facilities Board
        549300FW3F0WYTXI3E38
        PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
        74540HAM6
        
          
        
        125000.00000000
        PA
        USD
        140366.19000000
        0.101909749188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486G37
        
          
        
        315000.00000000
        PA
        USD
        391056.50000000
        0.283917871060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Industrial Development Authority
        N/A
        GULF COAST TX INDL DEV AUTH
        40220MAD3
        
          
        
        375000.00000000
        PA
        USD
        375562.50000000
        0.272668797092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505PL4
        
          
        
        125000.00000000
        PA
        USD
        129567.60000000
        0.094069673181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAP3
        
          
        
        180000.00000000
        PA
        USD
        230274.07000000
        0.167185365068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBF5
        
          
        
        315000.00000000
        PA
        USD
        379559.16000000
        0.275570483162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YDX6
        
          
        
        180000.00000000
        PA
        USD
        192410.96000000
        0.139695696483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SBE2
        
          
        
        61000.00000000
        PA
        USD
        75735.18000000
        0.054985842378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DS7
        
          
        
        105000.00000000
        PA
        USD
        119979.85000000
        0.087108700615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
        57585AAC4
        
          
        
        695000.00000000
        PA
        USD
        312750.00000000
        0.227065179006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAC2
        
          
        
        120000.00000000
        PA
        USD
        138592.34000000
        0.100621884863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FN8
        
          
        
        310000.00000000
        PA
        USD
        321069.20000000
        0.233105149069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QCN0
        
          
        
        15000.00000000
        PA
        USD
        15222.88000000
        0.011052233324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655V6
        
          
        
        770000.00000000
        PA
        USD
        917497.97000000
        0.666128987358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218T29
        
          
        
        145000.00000000
        PA
        USD
        175702.14000000
        0.127564629483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507VL3
        
          
        
        200000.00000000
        PA
        USD
        207889.58000000
        0.150933604144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
        717908AL1
        
          
        
        145000.00000000
        PA
        USD
        153810.11000000
        0.111670408186
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAT2
        
          
        
        150000.00000000
        PA
        USD
        170736.66000000
        0.123959553208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RFS1
        
          
        
        100000.00000000
        PA
        USD
        111709.64000000
        0.081104298651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBU2
        
          
        
        100000.00000000
        PA
        USD
        111456.15000000
        0.080920257877
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPTS IMPT TRUST
        899647PT2
        
          
        
        55000.00000000
        PA
        USD
        61096.46000000
        0.044357725424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363Q2
        
          
        
        105000.00000000
        PA
        USD
        122885.86000000
        0.089218544518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        45203KAQ8
        
          
        
        25000.00000000
        PA
        USD
        28444.18000000
        0.020651264023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VUX0
        
          
        
        250000.00000000
        PA
        USD
        280550.08000000
        0.203687143518
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKA1
        
          
        
        140000.00000000
        PA
        USD
        160816.67000000
        0.116757365182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883WF5
        
          
        
        150000.00000000
        PA
        USD
        174894.06000000
        0.126977940978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AH1
        
          
        
        135000.00000000
        PA
        USD
        149532.76000000
        0.108564933386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486G52
        
          
        
        40000.00000000
        PA
        USD
        50207.06000000
        0.036451718837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031ES8
        
          
        
        155000.00000000
        PA
        USD
        99258.42000000
        0.072064367402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAN2
        
          
        
        50000.00000000
        PA
        USD
        20819.50000000
        0.015115534754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherry Hill Community Development Authority
        N/A
        CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
        164631AC7
        
          
        
        100000.00000000
        PA
        USD
        106538.01000000
        0.077349551755
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-03-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAB4
        
          
        
        125000.00000000
        PA
        USD
        144731.46000000
        0.105079056347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQF5
        
          
        
        781000.00000000
        PA
        USD
        583852.95000000
        0.423893443981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
        57422KBN4
        
          
        
        80000.00000000
        PA
        USD
        71809.27000000
        0.052135522771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126PFF2
        
          
        
        120000.00000000
        PA
        USD
        127736.75000000
        0.092740425274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
        64542YAL0
        
          
        
        90000.00000000
        PA
        USD
        108228.65000000
        0.078577003312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAZ9
        
          
        
        495000.00000000
        PA
        USD
        571716.59000000
        0.415082109830
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UCR7
        
          
        
        100000.00000000
        PA
        USD
        108601.71000000
        0.078847855224
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FDF8
        
          
        
        250000.00000000
        PA
        USD
        305772.40000000
        0.221999247773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TGA5
        
          
        
        60000.00000000
        PA
        USD
        68713.15000000
        0.049887653732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK IL SALES TAX REVENUE
        09755LAB7
        
          
        
        224954.96000000
        PA
        USD
        222405.12000000
        0.161472289000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783WR3
        
          
        
        145000.00000000
        PA
        USD
        154182.79000000
        0.111940984208
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
        20841CAM6
        
          
        
        30000.00000000
        PA
        USD
        34095.95000000
        0.024754605883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCU7
        
          
        
        35000.00000000
        PA
        USD
        44172.80000000
        0.032070678622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487G7
        
          
        
        205000.00000000
        PA
        USD
        217204.04000000
        0.157696160586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        WASHINGTON CNTY PA REDEV AUTH REVENUE
        938618AB1
        
          
        
        10000.00000000
        PA
        USD
        10195.49000000
        0.007402208671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UB23
        
          
        
        1345000.00000000
        PA
        USD
        1595093.60000000
        1.158082218437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
        297321AE1
        
          
        
        85000.00000000
        PA
        USD
        92082.53000000
        0.066854472127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAP1
        
          
        
        60000.00000000
        PA
        USD
        73267.09000000
        0.053193940547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAP3
        
          
        
        115000.00000000
        PA
        USD
        117221.90000000
        0.085106352380
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2032-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PTT2
        
          
        
        50000.00000000
        PA
        USD
        50154.57000000
        0.036413609640
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS REVENUE
        56036YDK8
        
          
        
        335000.00000000
        PA
        USD
        423455.75000000
        0.307440625660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VK2
        
          
        
        85000.00000000
        PA
        USD
        97767.13000000
        0.070981649478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UCY8
        
          
        
        20000.00000000
        PA
        USD
        21484.25000000
        0.015598161701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDU8
        
          
        
        155000.00000000
        PA
        USD
        168411.69000000
        0.122271560468
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAG4
        
          
        
        70000.00000000
        PA
        USD
        70616.08000000
        0.051269233720
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp
        549300FO1LWVSZKGJK70
        IOWA ST STUDENT LOAN LIQUIDITY CORP
        462590MT4
        
          
        
        250000.00000000
        PA
        USD
        257249.08000000
        0.186769970901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442ECB4
        
          
        
        55000.00000000
        PA
        USD
        59169.90000000
        0.042958989401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DELAWARE ST ECON DEV AUTH REVENUE
        246387QL1
        
          
        
        110000.00000000
        PA
        USD
        123336.57000000
        0.089545772486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CNTY CT MET DIST
        416489UE0
        
          
        
        160000.00000000
        PA
        USD
        189618.40000000
        0.137668220428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TP49
        
          
        
        15000.00000000
        PA
        USD
        17368.32000000
        0.012609882301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TAT8
        
          
        
        705000.00000000
        PA
        USD
        813684.35000000
        0.590757418345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QW1
        
          
        
        35000.00000000
        PA
        USD
        39391.33000000
        0.028599198713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABL0
        
          
        
        25195.40000000
        PA
        USD
        6599.50000000
        0.004791420140
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2045-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BE3
        
          
        
        20000.00000000
        PA
        USD
        22341.26000000
        0.016220374743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167501WE1
        
          
        
        495000.00000000
        PA
        USD
        524360.13000000
        0.380700005699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CHX3
        
          
        
        100000.00000000
        PA
        USD
        106413.18000000
        0.077258921711
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA AL UNIV REVENUES
        914845RU8
        
          
        
        245000.00000000
        PA
        USD
        300775.65000000
        0.218371468611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp
        N/A
        NEWARK HGR EDU FIN CORP TX EDU REVENUE
        650346BX6
        
          
        
        110000.00000000
        PA
        USD
        123230.82000000
        0.089468995051
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCJ3
        
          
        
        10000.00000000
        PA
        USD
        12844.43000000
        0.009325412620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EG8
        
          
        
        20000.00000000
        PA
        USD
        22154.62000000
        0.016084868924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        717824AQ9
        
          
        
        125000.00000000
        PA
        USD
        138840.68000000
        0.100802186595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161DD0
        
          
        
        250000.00000000
        PA
        USD
        310197.35000000
        0.225211884269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RYJ5
        
          
        
        295000.00000000
        PA
        USD
        339797.25000000
        0.246702233084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAE8
        
          
        
        120000.00000000
        PA
        USD
        130683.53000000
        0.094879869329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451902B3
        
          
        
        350000.00000000
        PA
        USD
        352616.29000000
        0.256009211861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VX1
        
          
        
        325000.00000000
        PA
        USD
        401837.87000000
        0.291745444870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2C9
        
          
        
        95000.00000000
        PA
        USD
        110227.70000000
        0.080028369087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKL7
        
          
        
        50000.00000000
        PA
        USD
        57391.52000000
        0.041667836170
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BCQ5
        
          
        
        25000.00000000
        PA
        USD
        29041.64000000
        0.021085036563
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012R5
        
          
        
        125000.00000000
        PA
        USD
        146109.01000000
        0.106079195875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EH3
        
          
        
        40000.00000000
        PA
        USD
        44242.92000000
        0.032121587688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DKC8
        
          
        
        275000.00000000
        PA
        USD
        305175.48000000
        0.221565867289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE FL HLTH FACS REVENUE
        874485CS2
        
          
        
        130000.00000000
        PA
        USD
        146035.64000000
        0.106025927219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        64542PAT2
        
          
        
        15000.00000000
        PA
        USD
        15146.01000000
        0.010996423571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BHV9
        
          
        
        95000.00000000
        PA
        USD
        99265.84000000
        0.072069754528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAJ1
        
          
        
        20000.00000000
        PA
        USD
        10391.54000000
        0.007544546411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        04108VBX1
        
          
        
        25000.00000000
        PA
        USD
        25224.45000000
        0.018313650694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp
        N/A
        HOUSTON TX HGR EDU FIN CORP UNUNIV REV
        44237QAG0
        
          
        
        50000.00000000
        PA
        USD
        55011.94000000
        0.039940195055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DEL2
        
          
        
        120000.00000000
        PA
        USD
        143155.54000000
        0.103934894695
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595GM4
        
          
        
        580000.00000000
        PA
        USD
        326677.58000000
        0.237176988585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DRA5
        
          
        
        100000.00000000
        PA
        USD
        109284.58000000
        0.079343637794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104LK2
        
          
        
        755000.00000000
        PA
        USD
        776359.10000000
        0.563658251047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE
        64542UAM6
        
          
        
        75000.00000000
        PA
        USD
        78849.37000000
        0.057246830738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS29
        
          
        
        845000.00000000
        PA
        USD
        830212.50000000
        0.602757313912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN ASSN
        45129WQH6
        
          
        
        60000.00000000
        PA
        USD
        71880.35000000
        0.052187128824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TS5
        
          
        
        165000.00000000
        PA
        USD
        177047.48000000
        0.128541383657
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803AX1
        
          
        
        955000.00000000
        PA
        USD
        653807.33000000
        0.474682265139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HOSP REVENUE
        613520NF8
        
          
        
        15000.00000000
        PA
        USD
        17696.00000000
        0.012847787074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012S3
        
          
        
        50000.00000000
        PA
        USD
        60136.30000000
        0.043660622619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GHH7
        
          
        
        25000.00000000
        PA
        USD
        26775.10000000
        0.019439465625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KKF7
        
          
        
        100000.00000000
        PA
        USD
        116798.10000000
        0.084798661819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EF7
        
          
        
        110000.00000000
        PA
        USD
        121736.32000000
        0.088383946578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Regional Financing Authority
        N/A
        LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
        54465YAM2
        
          
        
        35000.00000000
        PA
        USD
        36343.29000000
        0.026386237088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAA1
        
          
        
        15000.00000000
        PA
        USD
        15146.53000000
        0.010996801105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        PUERTO RICO MUNI FIN AGY
        745277PD9
        
          
        
        20000.00000000
        PA
        USD
        20149.50000000
        0.014629096161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGY5
        
          
        
        200000.00000000
        PA
        USD
        290892.92000000
        0.211196332379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TS38
        
          
        
        85000.00000000
        PA
        USD
        101684.09000000
        0.073825471136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFG3
        
          
        
        95000.00000000
        PA
        USD
        108759.62000000
        0.078962502266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GHG9
        
          
        
        40000.00000000
        PA
        USD
        43190.23000000
        0.031357305535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AB7
        
          
        
        35000.00000000
        PA
        USD
        38586.56000000
        0.028014913361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VF6
        
          
        
        25000.00000000
        PA
        USD
        30726.08000000
        0.022307986747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UAZ9
        
          
        
        30000.00000000
        PA
        USD
        30093.61000000
        0.021848795976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gerald R Ford International Airport Authority
        N/A
        GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
        373695AZ8
        
          
        
        75000.00000000
        PA
        USD
        96610.84000000
        0.070142150850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EZA9
        
          
        
        5000.00000000
        PA
        USD
        5901.08000000
        0.004284347838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        5462825K6
        
          
        
        190000.00000000
        PA
        USD
        209308.20000000
        0.151963561632
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-02-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NAW8
        
          
        
        30000.00000000
        PA
        USD
        29479.47000000
        0.021402913293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAV4
        
          
        
        270000.00000000
        PA
        USD
        282968.10000000
        0.205442693140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NBA1
        
          
        
        50000.00000000
        PA
        USD
        52980.02000000
        0.038464964748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QSW3
        
          
        
        65000.00000000
        PA
        USD
        65965.80000000
        0.047893001391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783WL6
        
          
        
        100000.00000000
        PA
        USD
        106980.55000000
        0.077670848076
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDA2
        
          
        
        670000.00000000
        PA
        USD
        733703.00000000
        0.532688738713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAE3
        
          
        
        115000.00000000
        PA
        USD
        124541.95000000
        0.090420911816
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        BEXLEY CDD FL SPL ASSMNT REVENUE
        088570AC0
        
          
        
        100000.00000000
        PA
        USD
        107482.19000000
        0.078035052637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YQ4
        
          
        
        965000.00000000
        PA
        USD
        1186956.76000000
        0.861763546547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBB4
        
          
        
        110000.00000000
        PA
        USD
        121549.56000000
        0.088248353635
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116ET9
        
          
        
        290000.00000000
        PA
        USD
        365478.33000000
        0.265347409830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
        378287BA3
        
          
        
        245000.00000000
        PA
        USD
        275344.23000000
        0.199907551953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        49952MEG7
        
          
        
        65000.00000000
        PA
        USD
        75195.21000000
        0.054593809173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDC8
        
          
        
        25000.00000000
        PA
        USD
        24659.79000000
        0.017903691864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442ECA6
        
          
        
        40000.00000000
        PA
        USD
        43326.16000000
        0.031455994487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L59
        
          
        
        200000.00000000
        PA
        USD
        239967.20000000
        0.174222846438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH MUNI CTFS
        63607WAA2
        
          
        
        387872.26000000
        PA
        USD
        462154.14000000
        0.335536730704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        546282M84
        
          
        
        575000.00000000
        PA
        USD
        600632.35000000
        0.436075754020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YEA5
        
          
        
        100000.00000000
        PA
        USD
        103032.07000000
        0.074804142023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TP23
        
          
        
        80000.00000000
        PA
        USD
        93465.86000000
        0.067858808095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6H6
        
          
        
        500000.00000000
        PA
        USD
        563994.00000000
        0.409475295183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAJ1
        
          
        
        180000.00000000
        PA
        USD
        181632.42000000
        0.131870177332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAA6
        
          
        
        60000.00000000
        PA
        USD
        69676.51000000
        0.050587079826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QV3
        
          
        
        40000.00000000
        PA
        USD
        45082.24000000
        0.032730957300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
        64542YAJ5
        
          
        
        20000.00000000
        PA
        USD
        24154.03000000
        0.017536496069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
        762323BE2
        
          
        
        90000.00000000
        PA
        USD
        90827.08000000
        0.065942980587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collier County Industrial Development Authority
        N/A
        COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
        194638AD4
        
          
        
        485000.00000000
        PA
        USD
        329800.00000000
        0.239443952154
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-15
          Fixed
          8.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QN6
        
          
        
        105000.00000000
        PA
        USD
        90813.94000000
        0.065933440583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BGQ1
        
          
        
        45000.00000000
        PA
        USD
        51680.39000000
        0.037521397302
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F87
        
          
        
        115000.00000000
        PA
        USD
        136792.58000000
        0.099315209159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
        74444KBJ2
        
          
        
        25000.00000000
        PA
        USD
        28635.30000000
        0.020790022447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272GG3
        
          
        
        70000.00000000
        PA
        USD
        71050.00000000
        0.051584271681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235XG1
        
          
        
        45000.00000000
        PA
        USD
        45336.38000000
        0.032915469992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EE3
        
          
        
        5000.00000000
        PA
        USD
        6031.20000000
        0.004378818569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS OH HOSP REVENUE
        596126CX8
        
          
        
        70000.00000000
        PA
        USD
        80414.87000000
        0.058383427182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFB9
        
          
        
        155000.00000000
        PA
        USD
        185811.75000000
        0.134904486891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DQ1
        
          
        
        40000.00000000
        PA
        USD
        45900.80000000
        0.033325254575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAD0
        
          
        
        100000.00000000
        PA
        USD
        115136.48000000
        0.083592279588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN CORP
        605279MK1
        
          
        
        155000.00000000
        PA
        USD
        148953.06000000
        0.108144055099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urban Redevelopment Authority of Pittsburgh
        N/A
        PITTSBURGH PA URBAN REDEV AUTH
        7252996G1
        
          
        
        445000.00000000
        PA
        USD
        447290.59000000
        0.324745380931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FC7
        
          
        
        50000.00000000
        PA
        USD
        59542.23000000
        0.043229311313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSJ9
        
          
        
        15000.00000000
        PA
        USD
        14983.86000000
        0.010878698171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bridgeview IL
        N/A
        BRIDGEVIEW IL
        108555GG2
        
          
        
        530000.00000000
        PA
        USD
        569471.33000000
        0.413451988763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        James City County Economic Development Authority
        N/A
        JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        47029WDR5
        
          
        
        105000.00000000
        PA
        USD
        113151.02000000
        0.082150780531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        HAWAII ST HARBOR SYS REVENUE
        41981THG1
        
          
        
        50000.00000000
        PA
        USD
        59707.62000000
        0.043349389043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBD0
        
          
        
        520000.00000000
        PA
        USD
        629551.05000000
        0.457071532732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
        167590EY0
        
          
        
        350000.00000000
        PA
        USD
        423639.86000000
        0.307574294629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145BJ5
        
          
        
        410000.00000000
        PA
        USD
        420040.16000000
        0.304960812535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z89
        
          
        
        40000.00000000
        PA
        USD
        43834.74000000
        0.031825237681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCD7
        
          
        
        30000.00000000
        PA
        USD
        36938.39000000
        0.026818296203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BCR3
        
          
        
        30000.00000000
        PA
        USD
        34456.10000000
        0.025016084778
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX CIVIC CTR CONVENTION COMPLEX REVENUE
        235258KE9
        
          
        
        845000.00000000
        PA
        USD
        846781.01000000
        0.614786511958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAR9
        
          
        
        165000.00000000
        PA
        USD
        213579.37000000
        0.155064549580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
        648535AS1
        
          
        
        80000.00000000
        PA
        USD
        89135.40000000
        0.064714773962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409EC9
        
          
        
        15000.00000000
        PA
        USD
        16504.83000000
        0.011982964599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        2455683.52700000
        NS
        USD
        2455683.53000000
        1.782894389522
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZM3
        
          
        
        270000.00000000
        PA
        USD
        275939.68000000
        0.200339865177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Kansas Community College Auxiliary Enterprise System Revenue
        N/A
        KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
        484669AX4
        
          
        
        205000.00000000
        PA
        USD
        233458.78000000
        0.169497552906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DTG6
        
          
        
        70000.00000000
        PA
        USD
        74711.64000000
        0.054242723934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA AL UNIV REVENUES
        914845RV6
        
          
        
        150000.00000000
        PA
        USD
        183089.37000000
        0.132927963463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAC8
        
          
        
        100000.00000000
        PA
        USD
        110874.44000000
        0.080497920274
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CNTY OH HLTH CARE FACS REVENUE
        353180JP8
        
          
        
        120000.00000000
        PA
        USD
        131538.20000000
        0.095500383466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp
        N/A
        NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
        66585VCB9
        
          
        
        2000000.00000000
        PA
        USD
        432738.80000000
        0.314180377570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2066-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L67
        
          
        
        115000.00000000
        PA
        USD
        137393.59000000
        0.099751559097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
        24918EDA5
        
          
        
        100000.00000000
        PA
        USD
        107169.29000000
        0.077807878554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AQ4
        
          
        
        325000.00000000
        PA
        USD
        303460.59000000
        0.220320809559
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBX8
        
          
        
        25000.00000000
        PA
        USD
        29767.29000000
        0.021611878600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BJC9
        
          
        
        15000.00000000
        PA
        USD
        17224.66000000
        0.012505581155
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E39
        
          
        
        405000.00000000
        PA
        USD
        503754.07000000
        0.365739434308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blythe Township Solid Waste Authority
        N/A
        BLYTHE TWP PA SOL WST AUTH REVENUE
        096464AA0
        
          
        
        245000.00000000
        PA
        USD
        289124.72000000
        0.209912570110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHC9
        
          
        
        125000.00000000
        PA
        USD
        148188.45000000
        0.107588927021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LWJ2
        
          
        
        50000.00000000
        PA
        USD
        50561.24000000
        0.036708863345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YAK7
        
          
        
        190000.00000000
        PA
        USD
        207785.25000000
        0.150857857669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BW4
        
          
        
        125000.00000000
        PA
        USD
        137630.26000000
        0.099923388085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAS7
        
          
        
        155000.00000000
        PA
        USD
        199525.55000000
        0.144861086257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Cobb County/The
        N/A
        COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
        190778FV7
        
          
        
        90000.00000000
        PA
        USD
        98719.07000000
        0.071672784335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS OH HOSP REVENUE
        596126DQ2
        
          
        
        130000.00000000
        PA
        USD
        153270.65000000
        0.111278745255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE KS ELEC SYS REVENUE
        192288GQ5
        
          
        
        100000.00000000
        PA
        USD
        114336.67000000
        0.083011595333
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST DEV TAX REVENUE
        686499BZ6
        
          
        
        25000.00000000
        PA
        USD
        30292.34000000
        0.021993079471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EN0
        
          
        
        65000.00000000
        PA
        USD
        65162.50000000
        0.047309783299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        45203KAN5
        
          
        
        20000.00000000
        PA
        USD
        23043.21000000
        0.016730009923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Region Community Development District
        N/A
        CAPITAL REGION FL CDD REVENUE
        14044NBN7
        
          
        
        150000.00000000
        PA
        USD
        164477.21000000
        0.119415018804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAX0
        
          
        
        285000.00000000
        PA
        USD
        297153.03000000
        0.215741345961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RWV9
        
          
        
        35000.00000000
        PA
        USD
        38264.87000000
        0.027781357493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023JA5
        
          
        
        275000.00000000
        PA
        USD
        239121.52000000
        0.173608859290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority
        N/A
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        816686AL3
        
          
        
        100000.00000000
        PA
        USD
        111042.18000000
        0.080619704169
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4N8
        
          
        
        100000.00000000
        PA
        USD
        108000.21000000
        0.078411149532
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        FOREST GROVE OR REVENUE
        345648DA4
        
          
        
        110000.00000000
        PA
        USD
        112112.14000000
        0.081396524821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        BIRMINGHAM AL ARPT AUTH ARPT REVENUE
        090888GZ5
        
          
        
        55000.00000000
        PA
        USD
        64834.24000000
        0.047071457430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTHREVENUE
        5463988B7
        
          
        
        300000.00000000
        PA
        USD
        332500.89000000
        0.241404873246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RWU1
        
          
        
        40000.00000000
        PA
        USD
        43905.20000000
        0.031876393596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Du Page County Special Service Area No 31
        N/A
        DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX
        26350TAB3
        
          
        
        207000.00000000
        PA
        USD
        207869.15000000
        0.150918771397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        25490LAC1
        
          
        
        150000.00000000
        PA
        USD
        164542.29000000
        0.119462268690
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FQ6
        
          
        
        30000.00000000
        PA
        USD
        32788.42000000
        0.023805302819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AA9
        
          
        
        100909.00000000
        PA
        USD
        113574.23000000
        0.082458042735
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PSH9
        
          
        
        195000.00000000
        PA
        USD
        198689.89000000
        0.144254373907
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAF2
        
          
        
        180000.00000000
        PA
        USD
        209312.39000000
        0.151966603688
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XJZ5
        
          
        
        110000.00000000
        PA
        USD
        129099.47000000
        0.093729797810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQE8
        
          
        
        803000.00000000
        PA
        USD
        644270.43000000
        0.467758211084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152M65
        
          
        
        85000.00000000
        PA
        USD
        95448.85000000
        0.069298513864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI DEV BK SPL OBLIG
        60534XKC9
        
          
        
        100000.00000000
        PA
        USD
        99257.21000000
        0.072063488909
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-11-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJC9
        
          
        
        2360000.00000000
        PA
        USD
        2803286.59000000
        2.035263857283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFM8
        
          
        
        60000.00000000
        PA
        USD
        70872.47000000
        0.051455379975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
        091081DN6
        
          
        
        130000.00000000
        PA
        USD
        136011.25000000
        0.098747941896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDV6
        
          
        
        170000.00000000
        PA
        USD
        182293.91000000
        0.132350437429
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
        235241WS1
        
          
        
        195000.00000000
        PA
        USD
        229019.88000000
        0.166274788323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Mcmillan School District
        549300TSKWVTE3ZD5Z12
        CANON MCMILLAN PA SCH DIST
        138010YP2
        
          
        
        95000.00000000
        PA
        USD
        106764.78000000
        0.077514193068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4U9
        
          
        
        25000.00000000
        PA
        USD
        26582.33000000
        0.019299509256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL REVENUE
        875231LF7
        
          
        
        80000.00000000
        PA
        USD
        90183.37000000
        0.065475629264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Y98
        
          
        
        245000.00000000
        PA
        USD
        277712.01000000
        0.201626625940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
        297321AB7
        
          
        
        105000.00000000
        PA
        USD
        124915.64000000
        0.090692221126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609B96
        
          
        
        935000.00000000
        PA
        USD
        1001847.45000000
        0.727369050588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
        592248BE7
        
          
        
        1310000.00000000
        PA
        USD
        656876.44000000
        0.476910524169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RA43
        
          
        
        75000.00000000
        PA
        USD
        82209.62000000
        0.059686465488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XQG6
        
          
        
        195000.00000000
        PA
        USD
        234223.63000000
        0.170052855231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON KS HOSP FACS REVENUE
        44816RAR3
        
          
        
        40000.00000000
        PA
        USD
        46003.80000000
        0.033400035434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCS2
        
          
        
        175000.00000000
        PA
        USD
        210477.00000000
        0.152812142867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSJ9
        
          
        
        55000.00000000
        PA
        USD
        67621.38000000
        0.049094998415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        WICHITA KS HLTH CARE FACS REVENUE
        967249MV2
        
          
        
        170000.00000000
        PA
        USD
        178019.26000000
        0.129246922905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FD5
        
          
        
        25000.00000000
        PA
        USD
        29731.38000000
        0.021585806944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        546282H64
        
          
        
        100000.00000000
        PA
        USD
        109075.00000000
        0.079191476898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D5A9
        
          
        
        20000.00000000
        PA
        USD
        22117.09000000
        0.016057621102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223BB6
        
          
        
        40000.00000000
        PA
        USD
        43397.95000000
        0.031508116020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
        612043KY4
        
          
        
        235000.00000000
        PA
        USD
        274429.40000000
        0.199243359986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        25490LAG2
        
          
        
        100000.00000000
        PA
        USD
        109098.34000000
        0.079208422386
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBW0
        
          
        
        265000.00000000
        PA
        USD
        291519.40000000
        0.211651174244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk Tobacco Asset Securitization Corp
        N/A
        SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
        864809CC0
        
          
        
        30000.00000000
        PA
        USD
        34688.90000000
        0.025185104038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAF5
        
          
        
        115000.00000000
        PA
        USD
        125122.70000000
        0.090842552432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EBC3
        
          
        
        55000.00000000
        PA
        USD
        60591.81000000
        0.043991335520
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZN1
        
          
        
        175000.00000000
        PA
        USD
        178716.60000000
        0.129753211096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
        16772PCB0
        
          
        
        380000.00000000
        PA
        USD
        470869.36000000
        0.341864222277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAV0
        
          
        
        75000.00000000
        PA
        USD
        95043.32000000
        0.069004087831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D4D5
        
          
        
        465000.00000000
        PA
        USD
        514927.75000000
        0.373851836064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embrey Mill Community Development Authority
        N/A
        EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE
        29081TAC1
        
          
        
        410000.00000000
        PA
        USD
        443333.66000000
        0.321872539944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        GEISINGER PA AUTH HLTH SYS REVENUE
        368497JV6
        
          
        
        1010000.00000000
        PA
        USD
        1155939.45000000
        0.839244118737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterford Township Economic Development Corp
        N/A
        WATERFORD TWP MI ECON DEV CORP LTD OBLG
        94136PAF1
        
          
        
        105000.00000000
        PA
        USD
        90026.79000000
        0.065361947839
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VC3
        
          
        
        70000.00000000
        PA
        USD
        86535.86000000
        0.062827435783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409EE5
        
          
        
        25000.00000000
        PA
        USD
        27247.95000000
        0.019782767847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655S3
        
          
        
        70000.00000000
        PA
        USD
        83083.28000000
        0.060320766892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Green Bay Redevelopment Authority
        N/A
        GREEN BAY WI REDEV AUTH EXEMPT FAC REDEV REVENUE
        39269DAA3
        
          
        
        1815000.00000000
        PA
        USD
        1815000.00000000
        1.317740367377
        Long
        STIV
        MUN
        US
        Y
        
        2
        
          2047-07-01
          Floating
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAA7
        
          
        
        15000.00000000
        PA
        USD
        17625.54000000
        0.012796631159
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VJ1
        
          
        
        25000.00000000
        PA
        USD
        29700.96000000
        0.021563721180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TJ5
        
          
        
        385000.00000000
        PA
        USD
        457000.43000000
        0.331794994225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698SR4
        
          
        
        100000.00000000
        PA
        USD
        111604.67000000
        0.081028087518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
        762315QU6
        
          
        
        65000.00000000
        PA
        USD
        67047.67000000
        0.048678469034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423486K9
        
          
        
        150000.00000000
        PA
        USD
        154119.24000000
        0.111894845144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XAE5
        
          
        
        105000.00000000
        PA
        USD
        123928.65000000
        0.089975638996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BL69
        
          
        
        55000.00000000
        PA
        USD
        64614.21000000
        0.046911709544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
        65830UAC6
        
          
        
        60000.00000000
        PA
        USD
        67948.38000000
        0.049332409489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAK8
        
          
        
        20000.00000000
        PA
        USD
        9819.22000000
        0.007129026209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SAS3
        
          
        
        110000.00000000
        PA
        USD
        118810.29000000
        0.086259567599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VJE9
        
          
        
        145000.00000000
        PA
        USD
        162503.75000000
        0.117982232079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT MI CITY SCH DIST
        251130FS4
        
          
        
        145000.00000000
        PA
        USD
        185277.55000000
        0.134516642867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622S47
        
          
        
        305000.00000000
        PA
        USD
        368558.98000000
        0.267584047220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
        74445QDW7
        
          
        
        285000.00000000
        PA
        USD
        302896.01000000
        0.219910908812
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DV7
        
          
        
        90000.00000000
        PA
        USD
        104244.20000000
        0.075684182041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TD4
        
          
        
        115000.00000000
        PA
        USD
        120237.15000000
        0.087295507555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
        648535AP7
        
          
        
        65000.00000000
        PA
        USD
        73064.01000000
        0.053046498831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152T92
        
          
        
        45000.00000000
        PA
        USD
        53259.60000000
        0.038667947586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D4Z5
        
          
        
        65000.00000000
        PA
        USD
        78142.03000000
        0.056733282269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012U8
        
          
        
        55000.00000000
        PA
        USD
        69446.03000000
        0.050419744950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downey Unified School District
        N/A
        DOWNEY CA UNIF SCH DIST
        261005PH9
        
          
        
        1585000.00000000
        PA
        USD
        1847653.36000000
        1.341447612888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLD1
        
          
        
        160000.00000000
        PA
        USD
        190431.86000000
        0.138258814962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCP9
        
          
        
        30000.00000000
        PA
        USD
        34872.06000000
        0.025318083281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187DM6
        
          
        
        450000.00000000
        PA
        USD
        523409.18000000
        0.380009589609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp
        N/A
        MISSION TX ECON DEV CORP REVENUE
        605156AC2
        
          
        
        180000.00000000
        PA
        USD
        189337.48000000
        0.137464264712
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        041806FU9
        
          
        
        40000.00000000
        PA
        USD
        44117.58000000
        0.032030587370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145BZ9
        
          
        
        105000.00000000
        PA
        USD
        113804.16000000
        0.082624978296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GAW6
        
          
        
        25000.00000000
        PA
        USD
        27729.16000000
        0.020132139661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
        52480GDW1
        
          
        
        350000.00000000
        PA
        USD
        399090.09000000
        0.289750480337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BGR9
        
          
        
        90000.00000000
        PA
        USD
        102738.76000000
        0.074591190824
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
        83703FLP5
        
          
        
        395000.00000000
        PA
        USD
        471951.93000000
        0.342650198139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
        592041WF0
        
          
        
        205000.00000000
        PA
        USD
        242886.38000000
        0.176342252127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BFT6
        
          
        
        15000.00000000
        PA
        USD
        17717.71000000
        0.012863549137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND IN MULTI-SCH BLDG CORP
        408395SA0
        
          
        
        20000.00000000
        PA
        USD
        24461.13000000
        0.017759459191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        9143535E3
        
          
        
        500000.00000000
        PA
        USD
        580890.65000000
        0.421742731976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AD3
        
          
        
        100000.00000000
        PA
        USD
        109762.47000000
        0.079690599196
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DC46
        
          
        
        1020000.00000000
        PA
        USD
        1142084.51000000
        0.829185047814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Industrial Development Corp
        N/A
        HOUSTON TX INDL DEV CORP
        442406AD6
        
          
        
        140000.00000000
        PA
        USD
        140474.74000000
        0.101988559501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235K67
        
          
        
        35000.00000000
        PA
        USD
        35389.64000000
        0.025693860724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBY6
        
          
        
        35000.00000000
        PA
        USD
        41626.54000000
        0.030222023202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAF7
        
          
        
        15000.00000000
        PA
        USD
        16341.97000000
        0.011864723719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSK6
        
          
        
        45000.00000000
        PA
        USD
        50813.08000000
        0.036891706174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WP69
        
          
        
        200000.00000000
        PA
        USD
        223724.40000000
        0.162430122891
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-11-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSK6
        
          
        
        65000.00000000
        PA
        USD
        65494.81000000
        0.047551049581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514ZY7
        
          
        
        150000.00000000
        PA
        USD
        185463.63000000
        0.134651742110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TJ5
        
          
        
        105000.00000000
        PA
        USD
        113762.82000000
        0.082594964308
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803BD4
        
          
        
        605000.00000000
        PA
        USD
        660709.01000000
        0.479693076345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQG3
        
          
        
        473000.00000000
        PA
        USD
        157581.56000000
        0.114408585546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT
        982707AA9
        
          
        
        60000.00000000
        PA
        USD
        62981.58000000
        0.045726374857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978TS67
        
          
        
        2306783.05000000
        PA
        USD
        140015.50000000
        0.101655138517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Variable
          0.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753LT7
        
          
        
        60000.00000000
        PA
        USD
        70513.32000000
        0.051194627108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145CA3
        
          
        
        165000.00000000
        PA
        USD
        177995.35000000
        0.129229563581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113DG9
        
          
        
        45000.00000000
        PA
        USD
        52359.66000000
        0.038014566173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCT0
        
          
        
        155000.00000000
        PA
        USD
        191139.86000000
        0.138772842609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri/The
        549300WTUL8KX1FOUZ40
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        85236BAA0
        
          
        
        50000.00000000
        PA
        USD
        49610.63000000
        0.036018694105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CBZ6
        
          
        
        1020000.00000000
        PA
        USD
        1148294.27000000
        0.833693505899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UHZ4
        
          
        
        100000.00000000
        PA
        USD
        106554.11000000
        0.077361240802
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LU22
        
          
        
        405000.00000000
        PA
        USD
        482302.88000000
        0.350165275084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190DH8
        
          
        
        260000.00000000
        PA
        USD
        263527.65000000
        0.191328386955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HK6
        
          
        
        390000.00000000
        PA
        USD
        470704.22000000
        0.341744326054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBU2
        
          
        
        125000.00000000
        PA
        USD
        136581.20000000
        0.099161741413
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorba Linda Redevelopment Agency Successor Agency
        N/A
        YORBA LINDA CA REDEV AGY
        986179BY4
        
          
        
        1325000.00000000
        PA
        USD
        1290693.76000000
        0.937079487313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560VF5
        
          
        
        810000.00000000
        PA
        USD
        964587.77000000
        0.700317488929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Webb Bexley Community Development District
        N/A
        DEL WEBB BEXLEY CDD FL
        245508AD8
        
          
        
        100000.00000000
        PA
        USD
        115809.42000000
        0.084080852703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D89
        
          
        
        105000.00000000
        PA
        USD
        128970.93000000
        0.093636474203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAY7
        
          
        
        200000.00000000
        PA
        USD
        221638.00000000
        0.160915338592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F79
        
          
        
        170000.00000000
        PA
        USD
        197258.21000000
        0.143214934497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQJ1
        
          
        
        55000.00000000
        PA
        USD
        66425.93000000
        0.048227068540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F7P2
        
          
        
        395000.00000000
        PA
        USD
        449239.39000000
        0.326160263812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAS7
        
          
        
        100000.00000000
        PA
        USD
        106969.31000000
        0.077662687524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Casino Reinvestment Development Authority Inc
        N/A
        CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
        14760RAT8
        
          
        
        65000.00000000
        PA
        USD
        71108.12000000
        0.051626468414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marshall Creek Community Development District
        N/A
        MARSHALL CREEK FL CDD SPL ASSMNT
        57231NAE0
        
          
        
        80000.00000000
        PA
        USD
        84893.95000000
        0.061635363559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BFU3
        
          
        
        45000.00000000
        PA
        USD
        52459.83000000
        0.038087292372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BX2
        
          
        
        155000.00000000
        PA
        USD
        169609.65000000
        0.123141312673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Education Finance Corp
        N/A
        N TEXAS EDU FIN CORP
        66286TAB8
        
          
        
        170000.00000000
        PA
        USD
        174128.09000000
        0.126421825502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126PFH8
        
          
        
        80000.00000000
        PA
        USD
        83963.95000000
        0.060960157751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DNT2
        
          
        
        200000.00000000
        PA
        USD
        243529.96000000
        0.176809509067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BGS7
        
          
        
        135000.00000000
        PA
        USD
        154560.18000000
        0.112214979820
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2053-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        LENEXA KS HLTH CARE FAC REVENUE
        526039DJ8
        
          
        
        40000.00000000
        PA
        USD
        44974.47000000
        0.032652713289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YJW0
        
          
        
        960000.00000000
        PA
        USD
        1156899.26000000
        0.839940967432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648AM44
        
          
        
        100000.00000000
        PA
        USD
        108050.66000000
        0.078447777632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        717824AR7
        
          
        
        175000.00000000
        PA
        USD
        192951.90000000
        0.140088433935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
        810694L72
        
          
        
        445000.00000000
        PA
        USD
        477917.27000000
        0.346981200521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        READING PA SCH DIST
        755638A45
        
          
        
        45000.00000000
        PA
        USD
        52899.13000000
        0.038406236363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System Revenue
        N/A
        GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
        39081HAU6
        
          
        
        295000.00000000
        PA
        USD
        351201.51000000
        0.254982042319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAM0
        
          
        
        125000.00000000
        PA
        USD
        154501.26000000
        0.112172202265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
        139404HR1
        
          
        
        85000.00000000
        PA
        USD
        97142.60000000
        0.070528223367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CNTY OH HLTH CARE FACS REVENUE
        353180JQ6
        
          
        
        195000.00000000
        PA
        USD
        211807.64000000
        0.153778224433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204ERK6
        
          
        
        125000.00000000
        PA
        USD
        147488.51000000
        0.107080751157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409DL0