Form NPORT-P MFS INVESTMENT GRADE For: Nov 30

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January 24, 2022 9:20 AM EST
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      MFS INVESTMENT GRADE MUNICIPAL TRUST
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      111 HUNTINGTON AVENUE
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      617-954-5000
      MFS INVESTMENT GRADE MUNICIPAL TRUST
      TQV30XJRB3S7V50XRW52
      2021-11-30
      2021-11-30
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          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z97
        
          
        
        115000.00000000
        PA
        USD
        126454.90000000
        0.128023967325
        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
        
          
        
        325000.00000000
        PA
        USD
        376241.16000000
        0.380909604723
        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
        
          
        
        60000.00000000
        PA
        USD
        66067.99000000
        0.066887769418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          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
        162410CY8
        
          
        
        820000.00000000
        PA
        USD
        863345.86000000
        0.874058357336
        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
        
          
        
        55000.00000000
        PA
        USD
        55734.80000000
        0.056426363977
        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
        
          
        
        120000.00000000
        PA
        USD
        137430.98000000
        0.139136239821
        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
        
          
        
        120000.00000000
        PA
        USD
        123296.69000000
        0.124826569882
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCE5
        
          
        
        35000.00000000
        PA
        USD
        42759.99000000
        0.043290561003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU59
        
          
        
        70000.00000000
        PA
        USD
        67725.00000000
        0.068565339793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          6.05000000
          Y
          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
        
          
        
        60.00000000
        PA
        USD
        60.06000000
        0.000060805231
        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
        
          
        
        285000.00000000
        PA
        USD
        332594.54000000
        0.336721412310
        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
        
          
        
        350000.00000000
        PA
        USD
        374800.97000000
        0.379451544675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753LU4
        
          
        
        85000.00000000
        PA
        USD
        99893.87000000
        0.101133364929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UCE2
        
          
        
        325000.00000000
        PA
        USD
        398183.50000000
        0.403124207867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF TRANSPRTN
        57421FBA4
        
          
        
        420000.00000000
        PA
        USD
        531622.69000000
        0.538219127087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FT0
        
          
        
        175000.00000000
        PA
        USD
        97883.21000000
        0.099097756423
        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
        
          
        
        145000.00000000
        PA
        USD
        170769.39000000
        0.172888316747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts State College Building Authority
        N/A
        MASSACHUSETTS ST CLG BLDG AUTH
        575832XC9
        
          
        
        190000.00000000
        PA
        USD
        202793.63000000
        0.205309917297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH
        64578EKY2
        
          
        
        150000.00000000
        PA
        USD
        178475.22000000
        0.180689761596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        VALPARAISO IN EXEMPT FACS REVENUE
        92028RAC9
        
          
        
        110000.00000000
        PA
        USD
        122851.63000000
        0.124375987525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFE8
        
          
        
        65000.00000000
        PA
        USD
        74538.45000000
        0.075463331885
        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
        
          
        
        70000.00000000
        PA
        USD
        87591.68000000
        0.088678527904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          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
        
          
        
        175000.00000000
        PA
        USD
        199391.34000000
        0.201865411282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CS5
        
          
        
        90000.00000000
        PA
        USD
        113252.26000000
        0.114657507409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          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
        018444BZ1
        
          
        
        25000.00000000
        PA
        USD
        30896.70000000
        0.031280069900
        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
        
          
        
        300000.00000000
        PA
        USD
        338179.14000000
        0.342375306686
        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
        
          
        
        230000.00000000
        PA
        USD
        244142.24000000
        0.247171585731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAN6
        
          
        
        70000.00000000
        PA
        USD
        85695.62000000
        0.086758941368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EG5
        
          
        
        20000.00000000
        PA
        USD
        22129.04000000
        0.022403619740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978TS59
        
          
        
        395995.05000000
        PA
        USD
        458992.00000000
        0.464687226913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Fixed
          3.50000000
          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
        745272EM2
        
          
        
        10000.00000000
        PA
        USD
        10025.00000000
        0.010149391383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WAY0
        
          
        
        200000.00000000
        PA
        USD
        227630.18000000
        0.230454642141
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          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
        
          
        
        120000.00000000
        PA
        USD
        130263.08000000
        0.131879399672
        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
        
          
        
        325000.00000000
        PA
        USD
        393088.38000000
        0.397965867017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          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
        
          
        
        480000.00000000
        PA
        USD
        488556.58000000
        0.494618647711
        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
        
          
        
        35000.00000000
        PA
        USD
        39092.20000000
        0.039577260631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP REVENUE
        67756CEV6
        
          
        
        1000000.00000000
        PA
        USD
        1252822.20000000
        1.268367365735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          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
        0.033512176698
        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
        
          
        
        360000.00000000
        PA
        USD
        449569.40000000
        0.455147710180
        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
        
          
        
        125000.00000000
        PA
        USD
        137183.19000000
        0.138885375214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAK9
        
          
        
        10000.00000000
        PA
        USD
        11476.56000000
        0.011618962511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCH8
        
          
        
        50000.00000000
        PA
        USD
        61187.95000000
        0.061947177305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.25000000
          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
        
          
        
        1000.00000000
        PA
        USD
        1117.93000000
        0.001131801407
        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
        
          
        
        460000.00000000
        PA
        USD
        473644.75000000
        0.479521789964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEV1
        
          
        
        1000000.00000000
        PA
        USD
        1211108.10000000
        1.226135672258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BL44
        
          
        
        40000.00000000
        PA
        USD
        47594.08000000
        0.048184632962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP REVENUE
        67756CFV5
        
          
        
        175000.00000000
        PA
        USD
        199014.81000000
        0.201484209253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity Area School District
        N/A
        TRINITY PA AREA SCH DIST
        896417QC9
        
          
        
        90000.00000000
        PA
        USD
        105026.90000000
        0.106330086172
        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
        
          
        
        15000.00000000
        PA
        USD
        17296.13000000
        0.017510742422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534TQH1
        
          
        
        90000.00000000
        PA
        USD
        100212.28000000
        0.101455725798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HL9
        
          
        
        550000.00000000
        PA
        USD
        665802.61000000
        0.674063967373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DP3
        
          
        
        70000.00000000
        PA
        USD
        80651.56000000
        0.081652294076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE KS ELEC SYS REVENUE
        192288GP7
        
          
        
        300000.00000000
        PA
        USD
        343010.01000000
        0.347266118691
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-06-01
          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
        37255MAC9
        
          
        
        65000.00000000
        PA
        USD
        73649.33000000
        0.074563179579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN AUTH
        59465HVU7
        
          
        
        570000.00000000
        PA
        USD
        718458.61000000
        0.727373329236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBA0
        
          
        
        10000.00000000
        PA
        USD
        10913.08000000
        0.011048490784
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514F29
        
          
        
        60000.00000000
        PA
        USD
        76071.85000000
        0.077015758493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          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 STUDENT HSG REV
        64542RCY5
        
          
        
        25000.00000000
        PA
        USD
        28737.84000000
        0.029094422510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
        89602NG40
        
          
        
        1125000.00000000
        PA
        USD
        976848.41000000
        0.988969260374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182D4
        
          
        
        225000.00000000
        PA
        USD
        247474.42000000
        0.250545111814
        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
        
          
        
        40000.00000000
        PA
        USD
        17568.13000000
        0.017786117430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
        89602HAB3
        
          
        
        380000.00000000
        PA
        USD
        487050.03000000
        0.493093404261
        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
        
          
        
        115000.00000000
        PA
        USD
        115652.08000000
        0.117087104659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAT5
        
          
        
        105000.00000000
        PA
        USD
        134380.02000000
        0.136047423149
        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
        0.006205292333
        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
        
          
        
        495000.00000000
        PA
        USD
        621176.64000000
        0.628884273070
        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
        
          
        
        180000.00000000
        PA
        USD
        215666.01000000
        0.218342019308
        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
        
          
        
        70000.00000000
        PA
        USD
        78170.06000000
        0.079140003331
        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
        
          
        
        100000.00000000
        PA
        USD
        124383.00000000
        0.125926358945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeKalb GA Water & Sewerage Revenue
        N/A
        DE KALB CNTY GA WTR & SWR REVENUE
        240523WN6
        
          
        
        340000.00000000
        PA
        USD
        341402.26000000
        0.345638419539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235B75
        
          
        
        315000.00000000
        PA
        USD
        325153.74000000
        0.329188285985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Municipal Finance Corp
        549300CR13DAYKUKQN03
        SAINT LOUIS MO MUNI FIN CORP
        79165TUC3
        
          
        
        285000.00000000
        PA
        USD
        354700.57000000
        0.359101736539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount San Antonio Community College District
        N/A
        MOUNT SAN ANTONIO CA CMNTY CLG DIST
        623040FV9
        
          
        
        140000.00000000
        PA
        USD
        165345.63000000
        0.167397258093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
        452031AQ0
        
          
        
        230000.00000000
        PA
        USD
        259707.49000000
        0.262929971190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        ROYAL OAK MI HOSP FIN AUTH
        780486HD1
        
          
        
        545000.00000000
        PA
        USD
        597215.96000000
        0.604626286124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAH5
        
          
        
        10000.00000000
        PA
        USD
        5482.50000000
        0.005550527507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XM57
        
          
        
        30000.00000000
        PA
        USD
        35244.30000000
        0.035681615434
        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
        
          
        
        395000.00000000
        PA
        USD
        503377.14000000
        0.509623102969
        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
        
          
        
        35000.00000000
        PA
        USD
        38192.95000000
        0.038666852631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NCL1
        
          
        
        1000000.00000000
        PA
        USD
        1220811.80000000
        1.235959776913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Educational Finance Corp
        N/A
        WACO TX EDUCTNL FIN CORP REVENUE
        929833AX9
        
          
        
        675000.00000000
        PA
        USD
        683011.98000000
        0.691486873267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012W4
        
          
        
        20000.00000000
        PA
        USD
        26193.80000000
        0.026518815762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU26
        
          
        
        685000.00000000
        PA
        USD
        673012.50000000
        0.681363318539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PJ28
        
          
        
        220000.00000000
        PA
        USD
        244610.19000000
        0.247645342110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAH3
        
          
        
        55000.00000000
        PA
        USD
        58997.97000000
        0.059730023775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        405000.00000000
        PA
        USD
        464700.52000000
        0.470466578903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ52
        
          
        
        60000.00000000
        PA
        USD
        57750.00000000
        0.058466568816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          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
        0.068241440064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCF8
        
          
        
        65000.00000000
        PA
        USD
        77714.29000000
        0.078678578083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCX1
        
          
        
        70000.00000000
        PA
        USD
        90223.03000000
        0.091342528005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPJ5
        
          
        
        25000.00000000
        PA
        USD
        26525.57000000
        0.026854702403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        LIBERTY DEV CORP NY REVENUE
        531127AC2
        
          
        
        1725000.00000000
        PA
        USD
        2437959.06000000
        2.468209543782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197H20
        
          
        
        750000.00000000
        PA
        USD
        899367.08000000
        0.910526532886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          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
        091081DL0
        
          
        
        50000.00000000
        PA
        USD
        51865.56000000
        0.052509113990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAC7
        
          
        
        65000.00000000
        PA
        USD
        66350.88000000
        0.067174169550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDY6
        
          
        
        65000.00000000
        PA
        USD
        69217.04000000
        0.070075893202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durham Housing Authority
        N/A
        DURHAM NC HSG AUTH MF REVENUE
        266784AS6
        
          
        
        326590.16000000
        PA
        USD
        345790.79000000
        0.350081402937
        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
        
          
        
        1045000.00000000
        PA
        USD
        195183.74000000
        0.197605602884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii State Highway Fund
        N/A
        HAWAII ST HIGHWAY REVENUE
        41981CKD1
        
          
        
        120000.00000000
        PA
        USD
        120464.83000000
        0.121959571829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON KS HOSP FACS REVENUE
        44816RAS1
        
          
        
        45000.00000000
        PA
        USD
        51441.11000000
        0.052079397364
        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
        
          
        
        100000.00000000
        PA
        USD
        103211.01000000
        0.104491664394
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          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
        0.029296468798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
        838536LL2
        
          
        
        1000000.00000000
        PA
        USD
        1267360.80000000
        1.283086362400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
        70878CAN5
        
          
        
        25000.00000000
        PA
        USD
        25189.37000000
        0.025501922676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBC2
        
          
        
        630000.00000000
        PA
        USD
        763689.72000000
        0.773165672188
        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
        
          
        
        25000.00000000
        PA
        USD
        27747.70000000
        0.028091996736
        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
        
          
        
        80000.00000000
        PA
        USD
        72324.84000000
        0.073222255151
        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
        
          
        
        15000.00000000
        PA
        USD
        17471.94000000
        0.017688733893
        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
        
          
        
        60000.00000000
        PA
        USD
        68276.27000000
        0.069123450017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        GAINESVILLE & HALL CNTY GA HOSP AUTH
        362762LE4
        
          
        
        320000.00000000
        PA
        USD
        370779.84000000
        0.375380520019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LS9
        
          
        
        145000.00000000
        PA
        USD
        152665.58000000
        0.154559872536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
        875146BB7
        
          
        
        980000.00000000
        PA
        USD
        429558.70000000
        0.434888715052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          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
        650116DT0
        
          
        
        50000.00000000
        PA
        USD
        57367.72000000
        0.058079545441
        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
        
          
        
        60000.00000000
        PA
        USD
        68678.71000000
        0.069530883540
        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
        
          
        
        65000.00000000
        PA
        USD
        71671.34000000
        0.072560646446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HY48
        
          
        
        315000.00000000
        PA
        USD
        360596.88000000
        0.365071208650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
        04084RBZ3
        
          
        
        140000.00000000
        PA
        USD
        173606.76000000
        0.175760893169
        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
        
          
        
        140000.00000000
        PA
        USD
        144200.99000000
        0.145990252904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hazard KY
        N/A
        HAZARD KY HLTHCARE REVENUE
        421381BA1
        
          
        
        55000.00000000
        PA
        USD
        58067.09000000
        0.058787593306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Z48
        
          
        
        100000.00000000
        PA
        USD
        114646.77000000
        0.116069320654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAG7
        
          
        
        20000.00000000
        PA
        USD
        11575.80000000
        0.011719433892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262078J6
        
          
        
        395000.00000000
        PA
        USD
        483898.98000000
        0.489903255661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        345105JL5
        
          
        
        1000000.00000000
        PA
        USD
        1165358.00000000
        1.179817899617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBS7
        
          
        
        40000.00000000
        PA
        USD
        45128.58000000
        0.045688540747
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-07-01
          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
        74529JRH0
        
          
        
        270000.00000000
        PA
        USD
        302402.05000000
        0.306154290330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY FL SPL OBLIG
        59333NUP6
        
          
        
        180000.00000000
        PA
        USD
        187202.57000000
        0.189525401585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E21
        
          
        
        210000.00000000
        PA
        USD
        254740.65000000
        0.257901502053
        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
        
          
        
        85000.00000000
        PA
        USD
        93960.29000000
        0.095126160368
        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
        
          
        
        30000.00000000
        PA
        USD
        35435.36000000
        0.035875046129
        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
        
          
        
        195000.00000000
        PA
        USD
        222451.16000000
        0.225211360250
        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
        
          
        
        15000.00000000
        PA
        USD
        16030.82000000
        0.016229732306
        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
        
          
        
        25000.00000000
        PA
        USD
        28887.52000000
        0.029245959757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TYA5
        
          
        
        10000.00000000
        PA
        USD
        12119.20000000
        0.012269576464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VW3
        
          
        
        115000.00000000
        PA
        USD
        142566.70000000
        0.144335684441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          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
        0.147807555848
        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
        
          
        
        95000.00000000
        PA
        USD
        104102.12000000
        0.105393831392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCW3
        
          
        
        50000.00000000
        PA
        USD
        63521.83000000
        0.064310016364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          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
        0.043987330642
        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
        
          
        
        35000.00000000
        PA
        USD
        35084.97000000
        0.035520308449
        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
        
          
        
        120000.00000000
        PA
        USD
        142114.67000000
        0.143878045599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAW4
        
          
        
        130000.00000000
        PA
        USD
        142716.93000000
        0.144487778513
        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
        
          
        
        150000.00000000
        PA
        USD
        184604.82000000
        0.186895418396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          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
        71885FEH6
        
          
        
        60000.00000000
        PA
        USD
        66667.24000000
        0.067494454983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPN6
        
          
        
        205000.00000000
        PA
        USD
        221492.84000000
        0.224241149302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LP5
        
          
        
        70000.00000000
        PA
        USD
        73653.23000000
        0.074567127971
        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
        
          
        
        165000.00000000
        PA
        USD
        181131.69000000
        0.183379193389
        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
        
          
        
        420000.00000000
        PA
        USD
        508278.12000000
        0.514584894907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LVT1
        
          
        
        65000.00000000
        PA
        USD
        65648.37000000
        0.066462942723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487R3
        
          
        
        100000.00000000
        PA
        USD
        110972.35000000
        0.112349308017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT51
        
          
        
        10000.00000000
        PA
        USD
        9850.00000000
        0.009972219962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VD8
        
          
        
        30000.00000000
        PA
        USD
        40787.62000000
        0.041293717603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          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
        650116DA1
        
          
        
        385000.00000000
        PA
        USD
        444746.96000000
        0.450265432775
        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
        
          
        
        1816000.00000000
        PA
        USD
        2080332.06000000
        2.106145065753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          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
        64972GRF3
        
          
        
        530000.00000000
        PA
        USD
        564932.41000000
        0.571942158025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VG1
        
          
        
        10000.00000000
        PA
        USD
        11928.47000000
        0.012076479863
        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
        
          
        
        80000.00000000
        PA
        USD
        87106.90000000
        0.088187732696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151HV4
        
          
        
        215000.00000000
        PA
        USD
        234481.67000000
        0.237391146238
        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
        
          
        
        50000.00000000
        PA
        USD
        50672.61000000
        0.051301361726
        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
        
          
        
        172516.00000000
        PA
        USD
        177594.54000000
        0.179798154014
        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
        0.037013033350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCP6
        
          
        
        645000.00000000
        PA
        USD
        767777.88000000
        0.777304558560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          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
        0.012363011609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          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
        745272EZ3
        
          
        
        55000.00000000
        PA
        USD
        55728.95000000
        0.056420441389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCF2
        
          
        
        50000.00000000
        PA
        USD
        60632.39000000
        0.061384723851
        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
        
          
        
        15000.00000000
        PA
        USD
        15016.11000000
        0.015202431665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority
        N/A
        UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE
        914367FX0
        
          
        
        540000.00000000
        PA
        USD
        661300.90000000
        0.669506399624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp
        N/A
        KENTUCKY ST HGR EDU STUDENT LOAN CORP
        49130NEX3
        
          
        
        250000.00000000
        PA
        USD
        284192.58000000
        0.287718875077
        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
        
          
        
        20000.00000000
        PA
        USD
        24949.98000000
        0.025259562296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DNK0
        
          
        
        770000.00000000
        PA
        USD
        964367.33000000
        0.976333313660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LQ3
        
          
        
        35000.00000000
        PA
        USD
        36818.78000000
        0.037275631768
        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
        
          
        
        85000.00000000
        PA
        USD
        104841.72000000
        0.106142608436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHA3
        
          
        
        105000.00000000
        PA
        USD
        125201.32000000
        0.126754832756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Development Finance Board
        549300JD8BCNBV9D3830
        MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
        60636SHU1
        
          
        
        85000.00000000
        PA
        USD
        95220.20000000
        0.096401703480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        BROOKHAVEN DEV AUTH GA
        113073AY6
        
          
        
        215000.00000000
        PA
        USD
        248922.40000000
        0.252011058520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151JA8
        
          
        
        515000.00000000
        PA
        USD
        561665.39000000
        0.568634600455
        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
        0.052222005172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYS4
        
          
        
        15000.00000000
        PA
        USD
        16240.76000000
        0.016442277267
        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
        
          
        
        65000.00000000
        PA
        USD
        74350.60000000
        0.075273151020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie/The
        549300VQZWUO5J8WLO42
        ERIE PA CITY SCH DIST
        295425TF9
        
          
        
        30000.00000000
        PA
        USD
        37557.01000000
        0.038023021813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UWR5
        
          
        
        1000000.00000000
        PA
        USD
        1066917.40000000
        1.080155837033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224S83
        
          
        
        70000.00000000
        PA
        USD
        88007.02000000
        0.089099021492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District/PA
        N/A
        WILKES-BARRE PA AREA SCH DIST
        968261NS2
        
          
        
        35000.00000000
        PA
        USD
        42932.42000000
        0.043465130534
        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
        0.041015052268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        NORTH BROWARD FL HOSP DIST
        657883DN1
        
          
        
        275000.00000000
        PA
        USD
        323537.45000000
        0.327551940868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          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
        91754TYC1
        
          
        
        20000.00000000
        PA
        USD
        23884.89000000
        0.024181256534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182F9
        
          
        
        35000.00000000
        PA
        USD
        38407.54000000
        0.038884105289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH HOSP  REVENUE
        36005GAZ6
        
          
        
        130000.00000000
        PA
        USD
        148891.20000000
        0.150738659584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lone Star College System
        N/A
        LONE STAR TX CLG SYS
        542264JZ0
        
          
        
        1000000.00000000
        PA
        USD
        1191723.20000000
        1.206510242131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XAF2
        
          
        
        105000.00000000
        PA
        USD
        123839.73000000
        0.125376347987
        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
        
          
        
        685000.00000000
        PA
        USD
        852617.17000000
        0.863196544484
        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
        
          
        
        50000.00000000
        PA
        USD
        58867.08000000
        0.059597509677
        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
        0.015581497512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Puerto Rico
        N/A
        UNIV OF PUERTO RICO PR REVENUES
        914811PX6
        
          
        
        30000.00000000
        PA
        USD
        30445.76000000
        0.030823534583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          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
        0.021963556303
        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
        
          
        
        35000.00000000
        PA
        USD
        39097.21000000
        0.039582332796
        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
        
          
        
        1675000.00000000
        PA
        USD
        1890962.61000000
        1.914425897265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          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
        0.064500126360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCG0
        
          
        
        30000.00000000
        PA
        USD
        36833.16000000
        0.037290190196
        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
        
          
        
        30000.00000000
        PA
        USD
        35370.01000000
        0.035808885259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BP0
        
          
        
        205000.00000000
        PA
        USD
        212375.35000000
        0.215010528410
        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
        
          
        
        120000.00000000
        PA
        USD
        143414.54000000
        0.145194044540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency
        549300BOPCVLBA552Z14
        CALIFORNIA HSG FIN AGY MUNI CTFS
        13033DAF2
        
          
        
        1847505.00000000
        PA
        USD
        124071.05000000
        0.125610538233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Floating
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BS4
        
          
        
        610000.00000000
        PA
        USD
        717522.81000000
        0.726425917719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          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 REVENUE
        87638TEV1
        
          
        
        60000.00000000
        PA
        USD
        65308.66000000
        0.066119017562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NAY4
        
          
        
        110000.00000000
        PA
        USD
        106234.99000000
        0.107553166295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH REVENUE
        594615GZ3
        
          
        
        100000.00000000
        PA
        USD
        116818.05000000
        0.118267542153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-15
          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
        
          
        
        539834.06000000
        PA
        USD
        577975.82000000
        0.585147412196
        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
        
          
        
        295000.00000000
        PA
        USD
        350284.56000000
        0.354630932166
        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
        
          
        
        240000.00000000
        PA
        USD
        260561.59000000
        0.263794668964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
        167510AM8
        
          
        
        100000.00000000
        PA
        USD
        115799.92000000
        0.117236779075
        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
        0.056244545603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059P67
        
          
        
        90000.00000000
        PA
        USD
        106563.88000000
        0.107886137201
        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
        
          
        
        40000.00000000
        PA
        USD
        48222.73000000
        0.048821083325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          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
        74529JQC2
        
          
        
        51000.00000000
        PA
        USD
        46608.28000000
        0.047186601039
        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
        
          
        
        135000.00000000
        PA
        USD
        95864.93000000
        0.097054433366
        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
        0.113715198429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        BROOKHAVEN DEV AUTH GA
        113073AW0
        
          
        
        145000.00000000
        PA
        USD
        169014.00000000
        0.171111145661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363L3
        
          
        
        150000.00000000
        PA
        USD
        176342.33000000
        0.178530406445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
        24918EEJ5
        
          
        
        140000.00000000
        PA
        USD
        162089.86000000
        0.164101090115
        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
        
          
        
        420000.00000000
        PA
        USD
        454407.37000000
        0.460045710283
        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
        0.009873044463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State University
        N/A
        KENTUCKY ST UNIV COPS
        491588AT6
        
          
        
        30000.00000000
        PA
        USD
        35510.35000000
        0.035950966614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
        19668QNX9
        
          
        
        360000.00000000
        PA
        USD
        426080.05000000
        0.431366901553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeKalb GA Water & Sewerage Revenue
        N/A
        DE KALB CNTY GA WTR & SWR REVENUE
        240523WJ5
        
          
        
        120000.00000000
        PA
        USD
        120493.93000000
        0.121989032906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QN57
        
          
        
        30000.00000000
        PA
        USD
        29550.00000000
        0.029916659887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QLR1
        
          
        
        30000.00000000
        PA
        USD
        30224.25000000
        0.030599276061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH EDUCTNL FACS REVENUE
        45470EAQ8
        
          
        
        90000.00000000
        PA
        USD
        106172.42000000
        0.107489819919
        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
        
          
        
        105000.00000000
        PA
        USD
        117584.96000000
        0.119043968062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeKalb GA Water & Sewerage Revenue
        N/A
        DE KALB CNTY GA WTR & SWR REVENUE
        240523WK2
        
          
        
        75000.00000000
        PA
        USD
        75310.57000000
        0.076245032441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeKalb GA Water & Sewerage Revenue
        N/A
        DE KALB CNTY GA WTR & SWR REVENUE
        240523WH9
        
          
        
        125000.00000000
        PA
        USD
        125517.61000000
        0.127075047320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UBA3
        
          
        
        10000.00000000
        PA
        USD
        10007.93000000
        0.010132109576
        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
        0.030792048691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
        650028XG3
        
          
        
        560000.00000000
        PA
        USD
        659327.76000000
        0.667508776670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RKY4
        
          
        
        105000.00000000
        PA
        USD
        107456.33000000
        0.108789660826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152S36
        
          
        
        20000.00000000
        PA
        USD
        22538.08000000
        0.022817735156
        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
        
          
        
        585000.00000000
        PA
        USD
        649913.94000000
        0.657978148880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCR4
        
          
        
        55000.00000000
        PA
        USD
        64271.33000000
        0.065068816248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLC3
        
          
        
        230000.00000000
        PA
        USD
        273868.31000000
        0.277266500316
        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
        
          
        
        80000.00000000
        PA
        USD
        93296.26000000
        0.094453891006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QP22
        
          
        
        25000.00000000
        PA
        USD
        24625.00000000
        0.024930549906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603B40
        
          
        
        70000.00000000
        PA
        USD
        79425.30000000
        0.080410818497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westridge Community Development District
        N/A
        WESTRIDGE FL CDD
        96144WAA2
        
          
        
        50000.00000000
        PA
        USD
        50051.48000000
        0.050672524671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367K1
        
          
        
        80000.00000000
        PA
        USD
        99151.53000000
        0.100381813887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          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
        
          
        
        165000.00000000
        PA
        USD
        176511.84000000
        0.178702019745
        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
        
          
        
        160000.00000000
        PA
        USD
        186327.97000000
        0.188639949445
        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
        
          
        
        65000.00000000
        PA
        USD
        78782.45000000
        0.079759991938
        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
        
          
        
        100000.00000000
        PA
        USD
        109765.41000000
        0.111127392163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
        98521UAA5
        
          
        
        745000.00000000
        PA
        USD
        746182.99000000
        0.755441716616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526M8
        
          
        
        475000.00000000
        PA
        USD
        608094.95000000
        0.615640263916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBB8
        
          
        
        105000.00000000
        PA
        USD
        114587.36000000
        0.116009173488
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          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
        
          
        
        32000.00000000
        PA
        USD
        36251.76000000
        0.036701576117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Industrial Development Authority
        N/A
        HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
        43233AFC5
        
          
        
        1000000.00000000
        PA
        USD
        1169525.50000000
        1.184037110449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMK8
        
          
        
        1135000.00000000
        PA
        USD
        1270622.29000000
        1.286388321353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Eagle Pass TX
        N/A
        EAGLE PASS TX
        269731LV5
        
          
        
        195000.00000000
        PA
        USD
        234390.70000000
        0.237299047472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655R5
        
          
        
        220000.00000000
        PA
        USD
        249147.87000000
        0.252239326179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AHZ8
        
          
        
        25000.00000000
        PA
        USD
        27040.54000000
        0.027376062212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207Z72
        
          
        
        70000.00000000
        PA
        USD
        84842.64000000
        0.085895377491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2063-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BL36
        
          
        
        55000.00000000
        PA
        USD
        65586.28000000
        0.066400082303
        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
        
          
        
        320000.00000000
        PA
        USD
        330400.00000000
        0.334499642198
        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
        
          
        
        140000.00000000
        PA
        USD
        145177.51000000
        0.146978889680
        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
        
          
        
        175000.00000000
        PA
        USD
        209809.69000000
        0.212413033398
        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
        
          
        
        105000.00000000
        PA
        USD
        116251.56000000
        0.117694023078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          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
        
          
        
        330000.00000000
        PA
        USD
        201465.36000000
        0.203965165966
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2061-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283HD0
        
          
        
        260000.00000000
        PA
        USD
        301565.50000000
        0.305307360319
        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
        0.044887442451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.50000000
          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
        
          
        
        215000.00000000
        PA
        USD
        245975.27000000
        0.249027360184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABJ5
        
          
        
        120000.00000000
        PA
        USD
        68913.68000000
        0.069768769075
        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
        0.106809623401
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HB43
        
          
        
        1000000.00000000
        PA
        USD
        1121373.70000000
        1.135287837231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ54
        
          
        
        90000.00000000
        PA
        USD
        88650.00000000
        0.089749979663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          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
        745272FB5
        
          
        
        155000.00000000
        PA
        USD
        156900.50000000
        0.158847339923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217DA3
        
          
        
        1825000.00000000
        PA
        USD
        300851.98000000
        0.304584986879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SEV2
        
          
        
        85000.00000000
        PA
        USD
        96031.73000000
        0.097223303041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Multifamily
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily ML Certificates
        35833TAB1
        
          
        
        375712.00000000
        PA
        USD
        49521.96000000
        0.050136434325
        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
        
          
        
        20000.00000000
        PA
        USD
        18519.55000000
        0.018749342762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389J25
        
          
        
        60000.00000000
        PA
        USD
        67945.16000000
        0.068788231565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          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
        
          
        
        29000.00000000
        PA
        USD
        32869.72000000
        0.033277571365
        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
        
          
        
        365000.00000000
        PA
        USD
        170960.45000000
        0.173081747443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        61360PCM0
        
          
        
        80000.00000000
        PA
        USD
        96343.38000000
        0.097538820030
        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
        
          
        
        235000.00000000
        PA
        USD
        200073.29000000
        0.202555822998
        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
        
          
        
        185000.00000000
        PA
        USD
        209665.51000000
        0.212267064396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DQZ1
        
          
        
        40000.00000000
        PA
        USD
        44192.06000000
        0.044740400296
        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
        
          
        
        70000.00000000
        PA
        USD
        83946.91000000
        0.084988533168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
        64966TFJ8
        
          
        
        570000.00000000
        PA
        USD
        587396.57000000
        0.594685055974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBV2
        
          
        
        15000.00000000
        PA
        USD
        18012.11000000
        0.018235606386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          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
        
          
        
        195000.00000000
        PA
        USD
        216839.69000000
        0.219530262468
        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
        0.028170934197
        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
        0.033656596716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NBC1
        
          
        
        215000.00000000
        PA
        USD
        202812.42000000
        0.205328940446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          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
        86652QAN2
        
          
        
        20000.00000000
        PA
        USD
        21720.39000000
        0.021989899162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCM6
        
          
        
        15000.00000000
        PA
        USD
        17516.57000000
        0.017733917668
        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
        
          
        
        250000.00000000
        PA
        USD
        288085.30000000
        0.291659896406
        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
        
          
        
        320000.00000000
        PA
        USD
        385348.03000000
        0.390129473841
        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
        
          
        
        150000.00000000
        PA
        USD
        171782.88000000
        0.173914382251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068XAP4
        
          
        
        380000.00000000
        PA
        USD
        494470.36000000
        0.500605806592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          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
        71885FEK9
        
          
        
        45000.00000000
        PA
        USD
        49760.44000000
        0.050377873413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAN7
        
          
        
        395000.00000000
        PA
        USD
        445016.36000000
        0.450538175522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451903P1
        
          
        
        20000.00000000
        PA
        USD
        20297.17000000
        0.020549019681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYF2
        
          
        
        10000.00000000
        PA
        USD
        10947.36000000
        0.011083196135
        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
        
          
        
        275000.00000000
        PA
        USD
        317390.07000000
        0.321328283451
        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
        
          
        
        35000.00000000
        PA
        USD
        38431.38000000
        0.038908241099
        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
        
          
        
        25000.00000000
        PA
        USD
        26989.35000000
        0.027324237040
        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
        
          
        
        70000.00000000
        PA
        USD
        77773.30000000
        0.078738320286
        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
        
          
        
        480000.00000000
        PA
        USD
        595663.25000000
        0.603054309915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          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
        
          
        
        60000.00000000
        PA
        USD
        71436.47000000
        0.072322862151
        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
        
          
        
        65000.00000000
        PA
        USD
        65664.24000000
        0.066479009640
        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
        
          
        
        285000.00000000
        PA
        USD
        57240.57000000
        0.057950817748
        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
        
          
        
        50000.00000000
        PA
        USD
        49389.63000000
        0.050002462358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F46
        
          
        
        25000.00000000
        PA
        USD
        28214.67000000
        0.028564760955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Public Facilities Board
        549300FW3F0WYTXI3E38
        PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
        74540HAM6
        
          
        
        120000.00000000
        PA
        USD
        134751.54000000
        0.136423553013
        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
        
          
        
        215000.00000000
        PA
        USD
        266911.58000000
        0.270223450389
        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
        
          
        
        250000.00000000
        PA
        USD
        250375.00000000
        0.253481682553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAP3
        
          
        
        125000.00000000
        PA
        USD
        159912.55000000
        0.161896763795
        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
        
          
        
        215000.00000000
        PA
        USD
        259064.19000000
        0.262278689048
        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
        
          
        
        125000.00000000
        PA
        USD
        133618.73000000
        0.135276686973
        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
        
          
        
        41000.00000000
        PA
        USD
        50903.97000000
        0.051535592468
        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
        
          
        
        120000.00000000
        PA
        USD
        137119.82000000
        0.138821218911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS REVENUE
        56036YDH5
        
          
        
        120000.00000000
        PA
        USD
        145025.68000000
        0.146825175755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAC2
        
          
        
        85000.00000000
        PA
        USD
        98169.58000000
        0.099387679736
        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
        
          
        
        220000.00000000
        PA
        USD
        227855.56000000
        0.230682818683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655V6
        
          
        
        580000.00000000
        PA
        USD
        691102.36000000
        0.699677639657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          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
        
          
        
        70000.00000000
        PA
        USD
        72761.35000000
        0.073664181419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          4.25000000
          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
        87638RFS1
        
          
        
        60000.00000000
        PA
        USD
        67025.78000000
        0.067857443789
        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
        0.112839111064
        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
        0.061854552087
        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
        
          
        
        100000.00000000
        PA
        USD
        117034.15000000
        0.118486323547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJE5
        
          
        
        245000.00000000
        PA
        USD
        287415.77000000
        0.290982058799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKA1
        
          
        
        145000.00000000
        PA
        USD
        166560.12000000
        0.168626817628
        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
        
          
        
        100000.00000000
        PA
        USD
        116596.04000000
        0.118042777426
        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
        
          
        
        95000.00000000
        PA
        USD
        105226.76000000
        0.106532426058
        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
        
          
        
        30000.00000000
        PA
        USD
        37655.29000000
        0.038122521282
        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
        
          
        
        105000.00000000
        PA
        USD
        67239.57000000
        0.068073886521
        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
        
          
        
        35000.00000000
        PA
        USD
        14573.65000000
        0.014754481569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L8D0
        
          
        
        445000.00000000
        PA
        USD
        604770.26000000
        0.612274320770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAB4
        
          
        
        90000.00000000
        PA
        USD
        104206.65000000
        0.105499658413
        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
        
          
        
        524000.00000000
        PA
        USD
        391727.20000000
        0.396587797335
        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
        
          
        
        70000.00000000
        PA
        USD
        62833.11000000
        0.063612750645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182B8
        
          
        
        70000.00000000
        PA
        USD
        76891.97000000
        0.077846054639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FDF8
        
          
        
        175000.00000000
        PA
        USD
        214040.68000000
        0.216696522021
        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
        
          
        
        65000.00000000
        PA
        USD
        74439.25000000
        0.075362901000
        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
        
          
        
        110692.13000000
        PA
        USD
        109437.45000000
        0.110795362797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
        20841CAM6
        
          
        
        20000.00000000
        PA
        USD
        22730.64000000
        0.023012684464
        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
        
          
        
        25000.00000000
        PA
        USD
        31552.00000000
        0.031943500940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UB23
        
          
        
        935000.00000000
        PA
        USD
        1108856.89000000
        1.122615717175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.00000000
          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
        0.074176196700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LLB9
        
          
        
        1220000.00000000
        PA
        USD
        1321352.23000000
        1.337747724436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QCK6
        
          
        
        45000.00000000
        PA
        USD
        45668.63000000
        0.046235291751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PTT2
        
          
        
        35000.00000000
        PA
        USD
        35108.20000000
        0.035543826689
        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
        
          
        
        250000.00000000
        PA
        USD
        316011.75000000
        0.319932861094
        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
        
          
        
        70000.00000000
        PA
        USD
        80514.11000000
        0.081513138580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          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
        71885FDU8
        
          
        
        70000.00000000
        PA
        USD
        76056.89000000
        0.077000612868
        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
        
          
        
        50000.00000000
        PA
        USD
        50440.06000000
        0.051065926218
        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
        
          
        
        170000.00000000
        PA
        USD
        174929.37000000
        0.177099914270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABL0
        
          
        
        16377.02000000
        PA
        USD
        4289.68000000
        0.004342906855
        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
        0.022618472991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA AL UNIV REVENUES
        914845RU8
        
          
        
        170000.00000000
        PA
        USD
        208701.47000000
        0.211291062473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCJ3
        
          
        
        5000.00000000
        PA
        USD
        6422.22000000
        0.006501907663
        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
        0.022429517139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161DD0
        
          
        
        180000.00000000
        PA
        USD
        223342.09000000
        0.226113345015
        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
        
          
        
        210000.00000000
        PA
        USD
        241889.57000000
        0.244890964336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451902B3
        
          
        
        300000.00000000
        PA
        USD
        302242.53000000
        0.305992790987
        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
        
          
        
        220000.00000000
        PA
        USD
        272013.32000000
        0.275388493381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
        85732GPL8
        
          
        
        140000.00000000
        PA
        USD
        142220.22000000
        0.143984905276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TYH0
        
          
        
        175000.00000000
        PA
        USD
        179910.03000000
        0.182142374888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012R5
        
          
        
        85000.00000000
        PA
        USD
        99354.13000000
        0.100586927772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa Sports Authority
        N/A
        TAMPA FL SPORTS AUTH REVENUE
        875263EB7
        
          
        
        825000.00000000
        PA
        USD
        910160.46000000
        0.921453838419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          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
        0.044791891373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          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 SENIOR LIVING REVENUE
        64542PAT2
        
          
        
        15000.00000000
        PA
        USD
        15146.01000000
        0.015333943479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAJ1
        
          
        
        15000.00000000
        PA
        USD
        7793.66000000
        0.007890364653
        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
        0.025537437952
        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
        
          
        
        30000.00000000
        PA
        USD
        33007.16000000
        0.033416716737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595GM4
        
          
        
        405000.00000000
        PA
        USD
        228111.07000000
        0.230941499081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbia SC Waterworks & Sewer System Revenue
        N/A
        COLUMBIA SC WTRWKS & SWR SYS
        198504VU3
        
          
        
        1000000.00000000
        PA
        USD
        1055739.90000000
        1.068839645294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DRA5
        
          
        
        100000.00000000
        PA
        USD
        109284.58000000
        0.110640595968
        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
        
          
        
        275000.00000000
        PA
        USD
        282779.81000000
        0.286288575260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS29
        
          
        
        575000.00000000
        PA
        USD
        564937.50000000
        0.571947311182
        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
        
          
        
        45000.00000000
        PA
        USD
        53910.26000000
        0.054579184869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HOSP REVENUE
        613520NF8
        
          
        
        10000.00000000
        PA
        USD
        11797.33000000
        0.011943712663
        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
        
          
        
        30000.00000000
        PA
        USD
        36081.78000000
        0.036529486985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Redevelopment & Housing Authority
        N/A
        FAIRFAX CNTY VA REDEV & HSG AUTH REVENUE
        303835DP4
        
          
        
        145000.00000000
        PA
        USD
        179669.11000000
        0.181898465524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EF7
        
          
        
        90000.00000000
        PA
        USD
        99602.44000000
        0.100838318832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AJH6
        
          
        
        185000.00000000
        PA
        USD
        200005.04000000
        0.202486726144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          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
        54465YAM2
        
          
        
        35000.00000000
        PA
        USD
        36343.29000000
        0.036794241832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QK50
        
          
        
        10000.00000000
        PA
        USD
        9862.50000000
        0.009984875064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAA1
        
          
        
        10000.00000000
        PA
        USD
        10097.69000000
        0.010222983329
        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
        
          
        
        15000.00000000
        PA
        USD
        15112.13000000
        0.015299643092
        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
        
          
        
        390000.00000000
        PA
        USD
        567241.19000000
        0.574279585640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFG3
        
          
        
        100000.00000000
        PA
        USD
        114483.81000000
        0.115904338627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AB7
        
          
        
        30000.00000000
        PA
        USD
        33074.19000000
        0.033484578453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UAZ9
        
          
        
        20000.00000000
        PA
        USD
        20062.40000000
        0.020311336627
        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
        
          
        
        50000.00000000
        PA
        USD
        64407.23000000
        0.065206402512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560QJ3
        
          
        
        855000.00000000
        PA
        USD
        856713.08000000
        0.867343277019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NBA1
        
          
        
        50000.00000000
        PA
        USD
        52980.02000000
        0.053637402341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YQ4
        
          
        
        1875000.00000000
        PA
        USD
        2306263.13000000
        2.334879515138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          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
        650116ET9
        
          
        
        205000.00000000
        PA
        USD
        258355.37000000
        0.261561073926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          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
        
          
        
        60000.00000000
        PA
        USD
        69410.96000000
        0.070272219384
        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
        
          
        
        20000.00000000
        PA
        USD
        19727.83000000
        0.019972615243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L59
        
          
        
        140000.00000000
        PA
        USD
        167977.04000000
        0.170061318939
        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
        
          
        
        265350.33000000
        PA
        USD
        316167.89000000
        0.320090938498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAA6
        
          
        
        45000.00000000
        PA
        USD
        52257.38000000
        0.052905795739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
        762323BE2
        
          
        
        65000.00000000
        PA
        USD
        65597.34000000
        0.066411279537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QN6
        
          
        
        95000.00000000
        PA
        USD
        82165.00000000
        0.083184513018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815HW4
        
          
        
        105000.00000000
        PA
        USD
        119511.44000000
        0.120994352054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F87
        
          
        
        80000.00000000
        PA
        USD
        95160.06000000
        0.096340817256
        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
        
          
        
        20000.00000000
        PA
        USD
        22908.24000000
        0.023192488145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235XG1
        
          
        
        35000.00000000
        PA
        USD
        35261.63000000
        0.035699160467
        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
        0.006106035841
        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
        
          
        
        50000.00000000
        PA
        USD
        57439.19000000
        0.058151902249
        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
        
          
        
        85000.00000000
        PA
        USD
        101896.77000000
        0.103161117149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Metropolitan Housing Authority
        N/A
        CUYAHOGA OH MET HSG AUTH REVENUE
        232394BM7
        
          
        
        75000.00000000
        PA
        USD
        75752.87000000
        0.076692820552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAD0
        
          
        
        70000.00000000
        PA
        USD
        80595.54000000
        0.081595578973
        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
        
          
        
        110000.00000000
        PA
        USD
        105708.63000000
        0.107020275158
        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
        
          
        
        225000.00000000
        PA
        USD
        226158.17000000
        0.228964367268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSJ9
        
          
        
        10000.00000000
        PA
        USD
        9989.24000000
        0.010113187669
        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
        
          
        
        360000.00000000
        PA
        USD
        386810.71000000
        0.391610302947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        HAWAII ST HARBOR SYS REVENUE
        41981THG1
        
          
        
        35000.00000000
        PA
        USD
        41795.33000000
        0.042313931387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount San Antonio Community College District
        N/A
        MOUNT SAN ANTONIO CA CMNTY CLG DIST
        623040FW7
        
          
        
        355000.00000000
        PA
        USD
        408566.27000000
        0.413635808503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        DALLAS PA AREA MUNI AUTH UNIVREVENUE
        235171AR6
        
          
        
        20000.00000000
        PA
        USD
        22759.41000000
        0.023041811445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        DALLAS PA AREA MUNI AUTH UNIV REVENUE
        235171AL9
        
          
        
        80000.00000000
        PA
        USD
        86019.48000000
        0.087086819861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBD0
        
          
        
        355000.00000000
        PA
        USD
        429789.66000000
        0.435122540831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815HV6
        
          
        
        105000.00000000
        PA
        USD
        119511.44000000
        0.120994352054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          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
        
          
        
        330000.00000000
        PA
        USD
        338081.11000000
        0.342276060318
        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
        0.044378646627
        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
        
          
        
        5000.00000000
        PA
        USD
        6156.40000000
        0.006232789337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX CIVIC CTR CONVENTION COMPLEX REVENUE
        235258KE9
        
          
        
        465000.00000000
        PA
        USD
        465980.08000000
        0.471762015834
        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
        
          
        
        115000.00000000
        PA
        USD
        148858.35000000
        0.150705401977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZM3
        
          
        
        145000.00000000
        PA
        USD
        148189.83000000
        0.150028586902
        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
        
          
        
        140000.00000000
        PA
        USD
        159435.26000000
        0.161413551525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA AL UNIV REVENUES
        914845RV6
        
          
        
        100000.00000000
        PA
        USD
        122059.58000000
        0.123574109676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L67
        
          
        
        75000.00000000
        PA
        USD
        89604.52000000
        0.090716343460
        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
        
          
        
        95000.00000000
        PA
        USD
        101810.83000000
        0.103074110795
        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
        
          
        
        255000.00000000
        PA
        USD
        238099.85000000
        0.241054221043
        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
        
          
        
        20000.00000000
        PA
        USD
        23813.83000000
        0.024109314813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E39
        
          
        
        275000.00000000
        PA
        USD
        342055.23000000
        0.346299491668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHC9
        
          
        
        85000.00000000
        PA
        USD
        100768.15000000
        0.102018493099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAS7
        
          
        
        105000.00000000
        PA
        USD
        135162.47000000
        0.136839581881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS OH HOSP REVENUE
        596126DQ2
        
          
        
        90000.00000000
        PA
        USD
        106110.45000000
        0.107427080988
        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
        0.115755372897
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RRC7
        
          
        
        40000.00000000
        PA
        USD
        40881.26000000
        0.041388519499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          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
        745272EN0
        
          
        
        55000.00000000
        PA
        USD
        55137.50000000
        0.055821652608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii State Highway Fund
        N/A
        HAWAII ST HIGHWAY REVENUE
        41981CKY5
        
          
        
        80000.00000000
        PA
        USD
        80309.89000000
        0.081306384594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023JA5
        
          
        
        130000.00000000
        PA
        USD
        113039.26000000
        0.114441864480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        BIRMINGHAM AL ARPT AUTH ARPT REVENUE
        090888GZ5
        
          
        
        40000.00000000
        PA
        USD
        47152.17000000
        0.047737239690
        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
        
          
        
        345000.00000000
        PA
        USD
        382376.02000000
        0.387120586790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
        575579QA8
        
          
        
        350000.00000000
        PA
        USD
        458861.80000000
        0.464555411376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FQ6
        
          
        
        20000.00000000
        PA
        USD
        21858.95000000
        0.022130178431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAF2
        
          
        
        100000.00000000
        PA
        USD
        116284.66000000
        0.117727533787
        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
        
          
        
        120000.00000000
        PA
        USD
        140835.78000000
        0.142583286981
        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
        
          
        
        550000.00000000
        PA
        USD
        441281.12000000
        0.446756588223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJC9
        
          
        
        115000.00000000
        PA
        USD
        136600.83000000
        0.138295789222
        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
        
          
        
        40000.00000000
        PA
        USD
        47248.32000000
        0.047834582731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
        72177MRS8
        
          
        
        165000.00000000
        PA
        USD
        169144.06000000
        0.171242819461
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-06-15
          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
        71885FDV6
        
          
        
        80000.00000000
        PA
        USD
        85785.37000000
        0.086849804996
        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
        
          
        
        135000.00000000
        PA
        USD
        158552.22000000
        0.160519554660
        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
        
          
        
        65000.00000000
        PA
        USD
        73049.59000000
        0.073955997935
        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
        
          
        
        20000.00000000
        PA
        USD
        21265.87000000
        0.021529739425
        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
        
          
        
        85000.00000000
        PA
        USD
        95819.83000000
        0.097008773760
        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
        
          
        
        280000.00000000
        PA
        USD
        317385.15000000
        0.321323302403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609B96
        
          
        
        125000.00000000
        PA
        USD
        133936.83000000
        0.135598733995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.38000000
          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
        0.083229686668
        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
        
          
        
        140000.00000000
        PA
        USD
        168160.55000000
        0.170247105953
        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
        
          
        
        45000.00000000
        PA
        USD
        51754.28000000
        0.052396453215
        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
        
          
        
        120000.00000000
        PA
        USD
        144327.08000000
        0.146117907444
        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
        
          
        
        35000.00000000
        PA
        USD
        43031.79000000
        0.043565733529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wheeling WV Waterworks & Sewerage System Revenue
        N/A
        WHEELING WV WTRWKS & SWR SYS REVENUE
        963270GS6
        
          
        
        40000.00000000
        PA
        USD
        47294.66000000
        0.047881497723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223BB6
        
          
        
        10000.00000000
        PA
        USD
        10849.49000000
        0.010984111752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          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
        
          
        
        155000.00000000
        PA
        USD
        170511.35000000
        0.172627074957
        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
        
          
        
        20000.00000000
        PA
        USD
        23125.93000000
        0.023412879269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZN1
        
          
        
        120000.00000000
        PA
        USD
        122548.52000000
        0.124069116501
        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
        
          
        
        270000.00000000
        PA
        USD
        334565.07000000
        0.338716392879
        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
        
          
        
        55000.00000000
        PA
        USD
        69698.44000000
        0.070563266470
        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
        
          
        
        325000.00000000
        PA
        USD
        359895.74000000
        0.364361368822
        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
        
          
        
        165000.00000000
        PA
        USD
        178414.76000000
        0.180628551401
        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
        
          
        
        720000.00000000
        PA
        USD
        824036.04000000
        0.834260776449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Darby School District/PA
        N/A
        UPPER DARBY PA SCH DIST
        915633MQ1
        
          
        
        155000.00000000
        PA
        USD
        181738.77000000
        0.183993806109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MASSACHUSETTS ST WTR RESOURCES AUTH
        576049W22
        
          
        
        600000.00000000
        PA
        USD
        790189.08000000
        0.799993839375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.25000000
          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
        0.112989473918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423486K9
        
          
        
        140000.00000000
        PA
        USD
        143844.62000000
        0.145629461023
        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
        
          
        
        100000.00000000
        PA
        USD
        118027.29000000
        0.119491786545
        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
        
          
        
        240000.00000000
        PA
        USD
        281952.94000000
        0.285451445360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LD20
        
          
        
        325000.00000000
        PA
        USD
        327453.20000000
        0.331516277956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAK8
        
          
        
        15000.00000000
        PA
        USD
        7364.42000000
        0.007455798592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT MI CITY SCH DIST
        251130FS4
        
          
        
        105000.00000000
        PA
        USD
        134166.50000000
        0.135831253768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
        74445QDW7
        
          
        
        195000.00000000
        PA
        USD
        207244.64000000
        0.209816155955
        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
        
          
        
        100000.00000000
        PA
        USD
        115826.89000000
        0.117264083722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012U8
        
          
        
        40000.00000000
        PA
        USD
        50506.20000000
        0.051132886891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLD1
        
          
        
        135000.00000000
        PA
        USD
        160676.88000000
        0.162670577692
        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
        
          
        
        20000.00000000
        PA
        USD
        23248.04000000
        0.023536504424
        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
        
          
        
        455000.00000000
        PA
        USD
        529224.83000000
        0.535791514158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          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
        0.028073226690
        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
        
          
        
        275000.00000000
        PA
        USD
        313570.79000000
        0.317461613374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QX80
        
          
        
        25000.00000000
        PA
        USD
        24156.25000000
        0.024455983601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
        83703FLP5
        
          
        
        270000.00000000
        PA
        USD
        322600.05000000
        0.326602909498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          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
        0.024764646588
        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
        
          
        
        355000.00000000
        PA
        USD
        412432.36000000
        0.417549869404
        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
        0.111124415683
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
        60636AJB0
        
          
        
        55000.00000000
        PA
        USD
        59772.47000000
        0.060514133863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514SY5
        
          
        
        570000.00000000
        PA
        USD
        661700.23000000
        0.669910684558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DC46
        
          
        
        700000.00000000
        PA
        USD
        783783.49000000
        0.793508768058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QR95
        
          
        
        35000.00000000
        PA
        USD
        34475.00000000
        0.034902769869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Industrial Development Corp
        N/A
        HOUSTON TX INDL DEV CORP
        442406AD6
        
          
        
        100000.00000000
        PA
        USD
        100339.10000000
        0.101584119396
        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
        
          
        
        25000.00000000
        PA
        USD
        25278.32000000
        0.025591976378
        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
        
          
        
        20000.00000000
        PA
        USD
        23786.59000000
        0.024081736816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSK6
        
          
        
        30000.00000000
        PA
        USD
        33875.39000000
        0.034295719837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TYJ6
        
          
        
        135000.00000000
        PA
        USD
        138707.32000000
        0.140428416798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSK6
        
          
        
        45000.00000000
        PA
        USD
        45342.56000000
        0.045905175836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VX0
        
          
        
        80000.00000000
        PA
        USD
        95043.07000000
        0.096222375631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803BD4
        
          
        
        480000.00000000
        PA
        USD
        524198.88000000
        0.530703201577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DWM9
        
          
        
        285000.00000000
        PA
        USD
        331669.21000000
        0.335784600706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          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
        74529JQG3
        
          
        
        772000.00000000
        PA
        USD
        257194.42000000
        0.260385718721
        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
        
          
        
        20000.00000000
        PA
        USD
        20993.86000000
        0.021254354292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753LT7
        
          
        
        65000.00000000
        PA
        USD
        76389.43000000
        0.077337279064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113DG9
        
          
        
        30000.00000000
        PA
        USD
        34906.44000000
        0.035339563227
        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
        
          
        
        110000.00000000
        PA
        USD
        135647.64000000
        0.137330771928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CBZ6
        
          
        
        700000.00000000
        PA
        USD
        788045.09000000
        0.797823246494
        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
        0.107876245974
        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
        
          
        
        290000.00000000
        PA
        USD
        345352.68000000
        0.349637856817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HK6
        
          
        
        265000.00000000
        PA
        USD
        319837.48000000
        0.323806061204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560VF5
        
          
        
        565000.00000000
        PA
        USD
        672829.74000000
        0.681178290831
        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
        0.117246396952
        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
        
          
        
        70000.00000000
        PA
        USD
        85980.62000000
        0.087047477681
        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
        
          
        
        140000.00000000
        PA
        USD
        155146.60000000
        0.157071677325
        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
        
          
        
        120000.00000000
        PA
        USD
        139241.09000000
        0.140968809880
        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
        
          
        
        35000.00000000
        PA
        USD
        42271.05000000
        0.042795554177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RXM8
        
          
        
        145000.00000000
        PA
        USD
        158394.85000000
        0.160360231995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          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
        
          
        
        360000.00000000
        PA
        USD
        409433.36000000
        0.414513657458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK NJ BRD OF EDU
        650370DR7
        
          
        
        30000.00000000
        PA
        USD
        36269.71000000
        0.036719748842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QR20
        
          
        
        10000.00000000
        PA
        USD
        9825.00000000
        0.009946909759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Education Finance Corp
        N/A
        N TEXAS EDU FIN CORP
        66286TAB8
        
          
        
        150000.00000000
        PA
        USD
        153642.44000000
        0.155548853530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.13000000
          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
        
          
        
        195000.00000000
        PA
        USD
        237441.71000000
        0.240387914764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YJW0
        
          
        
        690000.00000000
        PA
        USD
        831521.35000000
        0.841838965059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QK84
        
          
        
        15000.00000000
        PA
        USD
        14437.50000000
        0.014616642204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648AM44
        
          
        
        90000.00000000
        PA
        USD
        97245.59000000
        0.098452224759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAM0
        
          
        
        85000.00000000
        PA
        USD
        105060.86000000
        0.106364467551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A3Z7
        
          
        
        555000.00000000
        PA
        USD
        619099.56000000
        0.626781420416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        495000.00000000
        PA
        USD
        632057.88000000
        0.639900528780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204ERK6
        
          
        
        145000.00000000
        PA
        USD
        171086.67000000
        0.173209533595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          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
        49952MED4
        
          
        
        50000.00000000
        PA
        USD
        58615.93000000
        0.059343243378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA Special Finance Agency
        N/A
        CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
        12574WAA8
        
          
        
        100000.00000000
        PA
        USD
        105116.15000000
        0.106420443596
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        TRANSBAY JT POWERS AUTH CA
        89356CAU0
        
          
        
        55000.00000000
        PA
        USD
        68621.17000000
        0.069472629577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223BV2
        
          
        
        15000.00000000
        PA
        USD
        16199.24000000
        0.016400242082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D97
        
          
        
        15000.00000000
        PA
        USD
        18334.82000000
        0.018562320610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH EDUCTNL FACS REVENUE
        45470EAP0
        
          
        
        70000.00000000
        PA
        USD
        82710.31000000
        0.083736589289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LT81
        
          
        
        145000.00000000
        PA
        USD
        173377.49000000
        0.175528778360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QAR3
        
          
        
        20000.00000000
        PA
        USD
        20271.36000000
        0.020522889427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ45
        
          
        
        15000.00000000
        PA
        USD
        14437.50000000
        0.014616642204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NXS6
        
          
        
        85000.00000000
        PA
        USD
        91022.93000000
        0.092152353259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UAY2
        
          
        
        120000.00000000
        PA
        USD
        138544.42000000
        0.140263495516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAZ6
        
          
        
        25000.00000000
        PA
        USD
        27325.99000000
        0.027665054109
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAB9
        
          
        
        95000.00000000
        PA
        USD
        97153.86000000
        0.098359356562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Michigan University
        549300K3C21R17LKDU63
        ESTRN MICHIGAN UNIV REVENUES
        276731ZY5
        
          
        
        250000.00000000
        PA
        USD
        275641.25000000
        0.279061439165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486G29
        
          
        
        20000.00000000
        PA
        USD
        24328.40000000
        0.024630269658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND IN MULTI-SCH BLDG CORP
        408395SD4
        
          
        
        75000.00000000
        PA
        USD
        90697.77000000
        0.091823158635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          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
        389610AD8
        
          
        
        100000.00000000
        PA
        USD
        115779.65000000
        0.117216257563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Shore Area Authority
        N/A
        WEST SHORE PA AREA AUTH REVENUE
        95581QAH2
        
          
        
        30000.00000000
        PA
        USD
        33127.25000000
        0.033538296828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RRP6
        
          
        
        40000.00000000
        PA
        USD
        41167.36000000
        0.041678169462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAZ5
        
          
        
        165000.00000000
        PA
        USD
        191862.26000000
        0.194242909568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT36
        
          
        
        10000.00000000
        PA
        USD
        9825.00000000
        0.009946909759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAL6
        
          
        
        30000.00000000
        PA
        USD
        13934.74000000
        0.014107643898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224P60
        
          
        
        615000.00000000
        PA
        USD
        719507.81000000
        0.728435547834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009LW8
        
          
        
        105000.00000000
        PA
        USD
        124816.95000000
        0.126365693448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          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
        650116CL8
        
          
        
        120000.00000000
        PA
        USD
        144154.40000000
        0.145943084810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER CNTY NJ IMPT AUTH
        37970PLH3
        
          
        
        170000.00000000
        PA
        USD
        198537.03000000
        0.201000500902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAN8
        
          
        
        80000.00000000
        PA
        USD
        100519.76000000
        0.101767021046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012V6
        
          
        
        30000.00000000
        PA
        USD
        38521.58000000
        0.038999560311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
        74446EAA4
        
          
        
        155000.00000000
        PA
        USD
        165622.63000000
        0.167677695142
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EF0
        
          
        
        5000.00000000
        PA
        USD
        5983.24000000
        0.006057480748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235K59
        
          
        
        125000.00000000
        PA
        USD
        126391.59000000
        0.127959871767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
        762315RJ0
        
          
        
        130000.00000000
        PA
        USD
        135398.97000000
        0.137079016401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAZ7
        
          
        
        45000.00000000
        PA
        USD
        47888.99000000
        0.048483202240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.13000000
          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
        64542RCZ2
        
          
        
        30000.00000000
        PA
        USD
        34485.41000000
        0.034913309037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority
        N/A
        PUERTO RICO CONVENTION CENTER AUTH
        745266BC9
        
          
        
        375000.00000000
        PA
        USD
        383053.65000000
        0.387806624903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Lincolnshire IL
        N/A
        LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
        535065AB2
        
          
        
        143000.00000000
        PA
        USD
        143124.25000000
        0.144900152587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBV3
        
          
        
        75000.00000000
        PA
        USD
        90353.64000000
        0.091474758630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCV5
        
          
        
        55000.00000000
        PA
        USD
        70832.69000000
        0.071711590378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DXS5
        
          
        
        65000.00000000
        PA
        USD
        77336.24000000
        0.078295837194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NEW YORK ST ENVRNMNTL FACS CORP REVENUE
        64985HFP7
        
          
        
        255000.00000000
        PA
        USD
        255238.94000000
        0.258405974894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023JC1
        
          
        
        470000.00000000
        PA
        USD
        391706.70000000
        0.396567042968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RNV7
        
          
        
        55000.00000000
        PA
        USD
        55974.26000000
        0.056668795225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HTC6
        
          
        
        565000.00000000
        PA
        USD
        602477.75000000
        0.609953365035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
        708692BJ6
        
          
        
        50000.00000000
        PA
        USD
        49841.87000000
        0.050460313806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Floating
          0.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EC3
        
          
        
        60000.00000000
        PA
        USD
        74215.70000000
        0.075136577165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QW6
        
          
        
        190000.00000000
        PA
        USD
        95038.38000000
        0.096217627436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
        49151FZC7
        
          
        
        35000.00000000
        PA
        USD
        43143.32000000
        0.043678647407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No 1
        N/A
        MATAGORDA CNTY TX NAV DISRICT #1
        57652TAV9
        
          
        
        2000000.00000000
        PA
        USD
        2480478.00000000
        2.511256063808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT AUTH
        575896KA2
        
          
        
        35000.00000000
        PA
        USD
        35952.82000000
        0.036398926834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648AN84
        
          
        
        380000.00000000
        PA
        USD
        413430.35000000
        0.418560242582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPM8
        
          
        
        125000.00000000
        PA
        USD
        135260.21000000
        0.136938534651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLA7
        
          
        
        35000.00000000
        PA
        USD
        41919.22000000
        0.042439358629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Independent School District
        N/A
        CONROE TX INDEP SCH DIST
        208418UW1
        
          
        
        155000.00000000
        PA
        USD
        169106.33000000
        0.171204621303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTILITY DEBT SECURITIZATION AUTH NY
        91802RAQ2
        
          
        
        1500000.00000000
        PA
        USD
        1632796.95000000
        1.653056887283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AFY3
        
          
        
        205000.00000000
        PA
        USD
        226966.14000000
        0.229782362655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCH7
        
          
        
        10000.00000000
        PA
        USD
        12885.50000000
        0.013045384804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        NEW ORLEANS LA SEWAGE SVC REVENUE
        647719PA5
        
          
        
        185000.00000000
        PA
        USD
        213601.76000000
        0.216252155850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4P3
        
          
        
        100000.00000000
        PA
        USD
        107911.68000000
        0.109250660862
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2057-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND IN MULTI-SCH BLDG CORP
        408395RZ6
        
          
        
        25000.00000000
        PA
        USD
        30649.26000000
        0.031029559635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          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
        078302AU0
        
          
        
        60000.00000000
        PA
        USD
        65579.03000000
        0.066392742344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
        72177MRT6
        
          
        
        145000.00000000
        PA
        USD
        148641.75000000
        0.150486114379
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SEW0
        
          
        
        245000.00000000
        PA
        USD
        276327.49000000
        0.279756194112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
        13081CAD0
        
          
        
        100000.00000000
        PA
        USD
        108237.15000000
        0.109580169333
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CNTY OH HOSP FACS REVENUE
        353187EF0
        
          
        
        160000.00000000
        PA
        USD
        180712.18000000
        0.182954478059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012X2
        
          
        
        55000.00000000
        PA
        USD
        73445.27000000
        0.074356587579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
        74444KBY9
        
          
        
        70000.00000000
        PA
        USD
        80300.49000000
        0.081296867958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
        49151FZF0
        
          
        
        40000.00000000
        PA
        USD
        49445.31000000
        0.050058833242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          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
        64972GRE6
        
          
        
        470000.00000000
        PA
        USD
        504015.17000000
        0.510269049721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYG0
        
          
        
        130000.00000000
        PA
        USD
        140753.21000000
        0.142499692443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SW6
        
          
        
        45000.00000000
        PA
        USD
        53068.50000000
        0.053726980211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          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
        613603B32
        
          
        
        80000.00000000
        PA
        USD
        91334.13000000
        0.092467414665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TK2
        
          
        
        180000.00000000
        PA
        USD
        210975.89000000
        0.213593703745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        COOK CNTY IL SALES TAX REVENUE
        213248CP0
        
          
        
        260000.00000000
        PA
        USD
        307154.20000000
        0.310965405568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4Z8
        
          
        
        110000.00000000
        PA
        USD
        114173.08000000
        0.115589753053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        72813LAN9
        
          
        
        5000.00000000
        PA
        USD
        5025.62000000
        0.005087978486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UDS0
        
          
        
        130000.00000000
        PA
        USD
        160566.24000000
        0.162558564858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PSG1
        
          
        
        155000.00000000
        PA
        USD
        156877.65000000
        0.158824206398
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade Seaport Department
        N/A
        MIAMI-DADE CNTY FL SEAPORT REVENUE
        59335KDF1
        
          
        
        145000.00000000
        PA
        USD
        170919.48000000
        0.173040269082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
        49151FZD5
        
          
        
        35000.00000000
        PA
        USD
        43252.62000000
        0.043789303614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204ERJ9
        
          
        
        145000.00000000
        PA
        USD
        171306.51000000
        0.173432101396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VW2
        
          
        
        85000.00000000
        PA
        USD
        101600.50000000
        0.102861170996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080VX6
        
          
        
        20000.00000000
        PA
        USD
        20199.69000000
        0.020450330137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UC48
        
          
        
        40000.00000000
        PA
        USD
        42307.35000000
        0.042832304592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT MI CITY SCH DIST
        251130FU9
        
          
        
        190000.00000000
        PA
        USD
        241916.09000000
        0.244917813399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XM40
        
          
        
        35000.00000000
        PA
        USD
        41233.12000000
        0.041744745419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER CNTY NJ IMPT AUTH
        37970PLG5
        
          
        
        105000.00000000
        PA
        USD
        123229.50000000
        0.124758546181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Finance Authority
        N/A
        MOHEGAN TRIBAL CT FIN AUTH
        608327AA0
        
          
        
        275000.00000000
        PA
        USD
        288197.06000000
        0.291773043138
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        592029AC6
        
          
        
        5000.00000000
        PA
        USD
        6086.13000000
        0.006161647419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYU9
        
          
        
        20000.00000000
        PA
        USD
        22139.52000000
        0.022414229777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        79041LAQ1
        
          
        
        40000.00000000
        PA
        USD
        43405.23000000
        0.043943807217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        40065NAM9
        
          
        
        40000.00000000
        PA
        USD
        40161.34000000
        0.040659666647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        GUAM INTERNATIONAL ARPT AUTH
        40064REL9
        
          
        
        35000.00000000
        PA
        USD
        36770.86000000
        0.037227117171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          4.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116EZ5
        
          
        
        40000.00000000
        PA
        USD
        43461.76000000
        0.044001038648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDX8
        
          
        
        50000.00000000
        PA
        USD
        52081.91000000
        0.052728148486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toledo-Lucas County Port Authority
        549300H1LURZO4MT2Q75
        TOLEDO-LUCAS CNTY OH PORT AUTH
        889260BT1
        
          
        
        1000000.00000000
        PA
        USD
        1002170.10000000
        1.014605144892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        W CONTRA COSTA CA UNIF SCH DIST
        952347HZ8
        
          
        
        115000.00000000
        PA
        USD
        122590.44000000
        0.124111556649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88033SMR2
        
          
        
        3665000.00000000
        PA
        USD
        3790483.26000000
        3.837516023702
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-07-01
          Variable
          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
        71885FEJ2
        
          
        
        80000.00000000
        PA
        USD
        88057.99000000
        0.089150623933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250DD3
        
          
        
        220000.00000000
        PA
        USD
        82107.70000000
        0.083126502033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        NORMAN OK REGL HOSP AUTH HOSP REVENUE
        656178EJ5
        
          
        
        25000.00000000
        PA
        USD
        30701.70000000
        0.031082650317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803AW3
        
          
        
        940000.00000000
        PA
        USD
        663900.47000000
        0.672138225395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        79575EAR9
        
          
        
        795000.00000000
        PA
        USD
        1050247.87000000
        1.063279469537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          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 STUDENT HSG REV
        64542RDA6
        
          
        
        65000.00000000
        PA
        USD
        74718.38000000
        0.075645494478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        FOREST GROVE OR REVENUE
        345648DQ9
        
          
        
        95000.00000000
        PA
        USD
        106252.13000000
        0.107570518970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RCE7
        
          
        
        500000.00000000
        PA
        USD
        625816.05000000
        0.633581249416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XAE3
        
          
        
        100000.00000000
        PA
        USD
        107969.68000000
        0.109309380533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYT2
        
          
        
        5000.00000000
        PA
        USD
        5313.56000000
        0.005379491279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333P5Y0
        
          
        
        250000.00000000
        PA
        USD
        295904.23000000
        0.299575844613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAU2
        
          
        
        110000.00000000
        PA
        USD
        140034.27000000
        0.141771831751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAF6
        
          
        
        35000.00000000
        PA
        USD
        35372.72000000
        0.035811628885
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-11-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAQ1
        
          
        
        85000.00000000
        PA
        USD
        110772.29000000
        0.112146765649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          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
        34073TKX4
        
          
        
        100000.00000000
        PA
        USD
        115425.35000000
        0.116857561367
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WG67
        
          
        
        185000.00000000
        PA
        USD
        220015.58000000
        0.222745559286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VE6
        
          
        
        20000.00000000
        PA
        USD
        27799.32000000
        0.028144257243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AG3
        
          
        
        115000.00000000
        PA
        USD
        127943.28000000
        0.129530815320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          7.00000000
          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
        745272CV4
        
          
        
        55000.00000000
        PA
        USD
        55137.50000000
        0.055821652608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TYB3
        
          
        
        10000.00000000
        PA
        USD
        12011.56000000
        0.012160600854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAE8
        
          
        
        70000.00000000
        PA
        USD
        80334.60000000
        0.081331401199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Shore Area Authority
        N/A
        WEST SHORE PA AREA AUTH REVENUE
        95581QAL3
        
          
        
        35000.00000000
        PA
        USD
        38343.28000000
        0.038819047944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          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
        90068FAY2
        
          
        
        255475.00000000
        PA
        USD
        275350.65000000
        0.278767233366
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          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
        745272FA7
        
          
        
        45000.00000000
        PA
        USD
        45675.00000000
        0.046241740791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VY9
        
          
        
        190000.00000000
        PA
        USD
        234533.30000000
        0.237443416869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TMP5
        
          
        
        570000.00000000
        PA
        USD
        608398.45000000
        0.615947529780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399KB1
        
          
        
        445000.00000000
        PA
        USD
        493402.92000000
        0.499525121670
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2057-01-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LT99
        
          
        
        145000.00000000
        PA
        USD
        173077.67000000
        0.175225238158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        72813LAM1
        
          
        
        10000.00000000
        PA
        USD
        10140.55000000
        0.010266375141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.00000000
          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
        745272CU6
        
          
        
        5000.00000000
        PA
        USD
        5000.00000000
        0.005062040590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CNTY MD SPL OBLG
        74172RBQ9
        
          
        
        100000.00000000
        PA
        USD
        112409.52000000
        0.113804310592
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514C63
        
          
        
        190000.00000000
        PA
        USD
        243867.19000000
        0.246893122878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FT5
        
          
        
        60000.00000000
        PA
        USD
        62425.51000000
        0.063200093096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBC6
        
          
        
        15000.00000000
        PA
        USD
        16369.62000000
        0.016572736177
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EX7
        
          
        
        175000.00000000
        PA
        USD
        91382.01000000
        0.092515888766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        PARK CREEK CO MET DIST REVENUE
        700387DP5
        
          
        
        405000.00000000
        PA
        USD
        457040.56000000
        0.462711573215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
        13013FAR5
        
          
        
        175000.00000000
        PA
        USD
        184022.83000000
        0.186306206995
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223BX8
        
          
        
        15000.00000000
        PA
        USD
        16150.94000000
        0.016351342769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XF63
        
          
        
        80000.00000000
        PA
        USD
        94779.16000000
        0.095955191004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami OH
        549300YAYSF4ZQH3JU54
        MIAMI CNTY OH HOSP FACS REVENUE
        593328FQ5
        
          
        
        405000.00000000
        PA
        USD
        493795.93000000
        0.499923008184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          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
        414009LX6
        
          
        
        140000.00000000
        PA
        USD
        166076.64000000
        0.168137338552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-12-16
      MFS INVESTMENT GRADE MUNICIPAL TRUST
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
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