Form NPORT-P MFS SERIES TRUST IX For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000063075
          XXXXXXXX
        
      
      
      
      
        S000002496
        C000006757
        C000092113
        C000006759
        C000195152
        C000006758
      
      
      
    
  
  
    
      MFS Series Trust IX
      811-02464
      0000063075
      549300IJONSVWD5I9F62
      111 Huntington Avenue
      Boston
      
      02199
      617-954-5000
      MFS Municipal Limited Maturity Fund
      S000002496
      SQTUQH9YHVBM75PSCE54
      2021-04-30
      2021-04-30
      N
    
    
      3512793218.77
      167372870.94
      3345420347.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      161549800.65000001
      0.00000000
      0.00000000
      54818.53000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kane County School District No. 131 Aurora East Side
        N/A
        
        484008PC5
        
          
        
        410000.00000000
        PA
        USD
        497085.07000000
        0.014858673001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        
        60534XBZ8
        
          
        
        1200000.00000000
        PA
        USD
        1515325.56000000
        0.045295520516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        
        246387SU9
        
          
        
        5985000.00000000
        PA
        USD
        6106943.18000000
        0.182546363238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Variable
          1.05000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MR3
        
          
        
        525000.00000000
        PA
        USD
        655380.18000000
        0.019590368678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        
        59333P5K0
        
          
        
        2640000.00000000
        PA
        USD
        2937486.55000000
        0.087806202048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140T26
        
          
        
        215000.00000000
        PA
        USD
        251790.22000000
        0.007526415033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QAL6
        
          
        
        1095000.00000000
        PA
        USD
        1127619.72000000
        0.033706368789
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        
        914233S51
        
          
        
        1720000.00000000
        PA
        USD
        2113202.15000000
        0.063167014314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CMF8
        
          
        
        1450000.00000000
        PA
        USD
        1776080.21000000
        0.053089896794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYF2
        
          
        
        300000.00000000
        PA
        USD
        384845.88000000
        0.011503662917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        
        04109FAX6
        
          
        
        380000.00000000
        PA
        USD
        391802.57000000
        0.011711609581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Big Beaver Falls Area School District
        N/A
        
        089032KM7
        
          
        
        1380000.00000000
        PA
        USD
        1646587.30000000
        0.049219145243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole Hospital District
        N/A
        
        816825BE2
        
          
        
        1155000.00000000
        PA
        USD
        1183735.01000000
        0.035383745147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LR0
        
          
        
        1500000.00000000
        PA
        USD
        1736785.20000000
        0.051915305684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RAZ1
        
          
        
        120000.00000000
        PA
        USD
        148725.89000000
        0.004445656286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartow County Development Authority
        5493006KLI0V8YELKW50
        
        069643BK9
        
          
        
        3000000.00000000
        PA
        USD
        3048303.30000000
        0.091118693110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          1.55000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        
        649845HE7
        
          
        
        11125000.00000000
        PA
        USD
        12149183.08000000
        0.363158641271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Variable
          3.00000064
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357F74
        
          
        
        850000.00000000
        PA
        USD
        1033671.32000000
        0.030898099865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DM1
        
          
        
        900000.00000000
        PA
        USD
        1190253.87000000
        0.035578604367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        485029NB4
        
          
        
        7000000.00000000
        PA
        USD
        7009842.70000000
        0.209535483472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Variable
          0.34999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        677521YB6
        
          
        
        8000000.00000000
        PA
        USD
        8095081.60000000
        0.241975021322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705MU9
        
          
        
        350000.00000000
        PA
        USD
        395643.61000000
        0.011826424450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        
        677525WL7
        
          
        
        2075000.00000000
        PA
        USD
        2170240.01000000
        0.064871967775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Variable
          2.09999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No. 1
        N/A
        
        576528DU4
        
          
        
        1360000.00000000
        PA
        USD
        1366313.26000000
        0.040841302973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Variable
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UEU8
        
          
        
        1000000.00000000
        PA
        USD
        1118915.10000000
        0.033446173684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TW5
        
          
        
        860000.00000000
        PA
        USD
        978527.01000000
        0.029249747662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TV7
        
          
        
        1100000.00000000
        PA
        USD
        1206123.38000000
        0.036052969570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Area School District
        N/A
        
        771738GU9
        
          
        
        500000.00000000
        PA
        USD
        507459.70000000
        0.015168787394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        
        047870QB9
        
          
        
        1000000.00000000
        PA
        USD
        1205216.30000000
        0.036025855488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Rankin Utility Authority
        N/A
        
        955525BJ8
        
          
        
        525000.00000000
        PA
        USD
        608345.59000000
        0.018184429062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No. 186 Springfield
        N/A
        
        800766LF2
        
          
        
        705000.00000000
        PA
        USD
        728324.57000000
        0.021770793929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        6775226G4
        
          
        
        300000.00000000
        PA
        USD
        355231.11000000
        0.010618429765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority (The)
        N/A
        
        37970PKU5
        
          
        
        2155000.00000000
        PA
        USD
        2156511.30000000
        0.064461594531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990G2E1
        
          
        
        625000.00000000
        PA
        USD
        736956.56000000
        0.022028818007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        
        57420VNY5
        
          
        
        1600000.00000000
        PA
        USD
        1812397.12000000
        0.054175467700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XHK0
        
          
        
        2240000.00000000
        PA
        USD
        2365680.35000000
        0.070713994178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577B4B7
        
          
        
        1000000.00000000
        PA
        USD
        1175065.60000000
        0.035124602526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111PQ3
        
          
        
        200000.00000000
        PA
        USD
        210884.54000000
        0.006303678404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAS2
        
          
        
        805000.00000000
        PA
        USD
        949887.36000000
        0.028393662417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TL6
        
          
        
        230000.00000000
        PA
        USD
        258766.74000000
        0.007734954448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YRQ4
        
          
        
        600000.00000000
        PA
        USD
        745875.06000000
        0.022295406330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        
        34073TMS3
        
          
        
        480000.00000000
        PA
        USD
        583584.86000000
        0.017444290980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        
        251135GZ6
        
          
        
        1000000.00000000
        PA
        USD
        1134788.00000000
        0.033920640218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        
        745235B75
        
          
        
        3210000.00000000
        PA
        USD
        3379927.77000000
        0.101031482402
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2035-07-01
          Variable
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116CD6
        
          
        
        11030000.00000000
        PA
        USD
        12636150.00000000
        0.377714866479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        
        647719NP4
        
          
        
        735000.00000000
        PA
        USD
        865869.62000000
        0.025882236908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610AW7
        
          
        
        300000.00000000
        PA
        USD
        353803.89000000
        0.010575767862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501XD2
        
          
        
        4435000.00000000
        PA
        USD
        3812108.69000000
        0.113950065870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235EC5
        
          
        
        200000.00000000
        PA
        USD
        252799.10000000
        0.007556572081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E4X3
        
          
        
        375000.00000000
        PA
        USD
        390077.74000000
        0.011660051636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        
        378286JV1
        
          
        
        1300000.00000000
        PA
        USD
        1486212.26000000
        0.044425277109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Poughkeepsie NY
        N/A
        
        7386295P5
        
          
        
        1070000.00000000
        PA
        USD
        1115965.27000000
        0.033357998516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        64613CAJ7
        
          
        
        9000000.00000000
        PA
        USD
        10308330.00000000
        0.308132579114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        
        121342PV5
        
          
        
        2885000.00000000
        PA
        USD
        2993997.61000000
        0.089495408609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Gilliam OR
        N/A
        
        37580TAD8
        
          
        
        475000.00000000
        PA
        USD
        475764.89000000
        0.014221378497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson MS
        549300XZ1LXKERRRSP27
        
        4684306Z1
        
          
        
        335000.00000000
        PA
        USD
        347763.10000000
        0.010395198923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        
        516706CZ9
        
          
        
        185000.00000000
        PA
        USD
        218052.36000000
        0.006517936083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Student Loan Corp.
        549300PIO3ZMSROGFF38
        
        83715AAS8
        
          
        
        6850000.00000000
        PA
        USD
        6792933.34000000
        0.203051713498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          2.46800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        
        745220FQ1
        
          
        
        615000.00000000
        PA
        USD
        669430.39000000
        0.020010352075
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        
        41981TGU1
        
          
        
        250000.00000000
        PA
        USD
        284118.10000000
        0.008492747411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        
        65819JBP6
        
          
        
        665000.00000000
        PA
        USD
        697040.50000000
        0.020835662712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TVX3
        
          
        
        600000.00000000
        PA
        USD
        690467.94000000
        0.020639198313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WM8
        
          
        
        525000.00000000
        PA
        USD
        658170.66000000
        0.019673780618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeKalb GA Water & Sewerage Revenue
        N/A
        
        240523WW6
        
          
        
        1000000.00000000
        PA
        USD
        1020081.90000000
        0.030491890224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        
        59333P5L8
        
          
        
        2500000.00000000
        PA
        USD
        2894474.00000000
        0.086520487683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp.
        549300OJ2Z8PGEY46K92
        
        880443JE7
        
          
        
        18380000.00000000
        PA
        USD
        20931397.64000000
        0.625673172986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Variable
          3.99999864
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        
        451295ZL6
        
          
        
        2100000.00000000
        PA
        USD
        2574572.28000000
        0.076958110261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CET1
        
          
        
        290000.00000000
        PA
        USD
        371177.29000000
        0.011095086757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        
        380037FR7
        
          
        
        1750000.00000000
        PA
        USD
        1923377.05000000
        0.057492836475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DJ8
        
          
        
        1560000.00000000
        PA
        USD
        2001276.11000000
        0.059821364788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452017AG1
        
          
        
        235000.00000000
        PA
        USD
        303468.43000000
        0.009071159927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEH8
        
          
        
        3000000.00000000
        PA
        USD
        3563706.60000000
        0.106524927497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RR4
        
          
        
        1435000.00000000
        PA
        USD
        1787959.20000000
        0.053444978929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        
        692160SP0
        
          
        
        1145000.00000000
        PA
        USD
        1296596.28000000
        0.038757350203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll County School District GA
        N/A
        
        144783DD6
        
          
        
        700000.00000000
        PA
        USD
        825606.74000000
        0.024678714605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita Falls Independent School District
        N/A
        
        967171QP7
        
          
        
        700000.00000000
        PA
        USD
        795714.64000000
        0.023785191613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HM8
        
          
        
        630000.00000000
        PA
        USD
        749577.47000000
        0.022406077325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NED5
        
          
        
        200000.00000000
        PA
        USD
        233031.80000000
        0.006965695660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204EEP9
        
          
        
        3900000.00000000
        PA
        USD
        4236940.11000000
        0.126648960951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        
        928104MH8
        
          
        
        425000.00000000
        PA
        USD
        456145.53000000
        0.013634924241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Student Loan Corp.
        549300PIO3ZMSROGFF38
        
        83715AAP4
        
          
        
        2515000.00000000
        PA
        USD
        2522282.94000000
        0.075395097708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          2.06700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEF2
        
          
        
        1350000.00000000
        PA
        USD
        1553957.87000000
        0.046450302456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AF4
        
          
        
        500000.00000000
        PA
        USD
        632795.80000000
        0.018915285202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Allegheny School District
        N/A
        
        270427QN0
        
          
        
        650000.00000000
        PA
        USD
        765612.97000000
        0.022885404236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BHQ0
        
          
        
        560000.00000000
        PA
        USD
        568180.98000000
        0.016983844208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372KB6
        
          
        
        440000.00000000
        PA
        USD
        508362.18000000
        0.015195763974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TL84
        
          
        
        1250000.00000000
        PA
        USD
        1252915.50000000
        0.037451661367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360TN6
        
          
        
        625000.00000000
        PA
        USD
        761271.94000000
        0.022755643860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645780FP7
        
          
        
        9000000.00000000
        PA
        USD
        9116187.30000000
        0.272497514577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.19999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education
        N/A
        
        60416MBR3
        
          
        
        700000.00000000
        PA
        USD
        853862.52000000
        0.025523325358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204EQZ4
        
          
        
        825000.00000000
        PA
        USD
        952891.50000000
        0.028483460998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        
        592248AY4
        
          
        
        2385000.00000000
        PA
        USD
        2239099.53000000
        0.066930289685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        
        647719MY6
        
          
        
        350000.00000000
        PA
        USD
        396062.63000000
        0.011838949633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XE2
        
          
        
        670000.00000000
        PA
        USD
        766206.64000000
        0.022903149988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        
        56042RXV9
        
          
        
        750000.00000000
        PA
        USD
        974223.98000000
        0.029121123168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QPK2
        
          
        
        460000.00000000
        PA
        USD
        506354.15000000
        0.015135740724
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carroll KY
        N/A
        
        14483RAQ0
        
          
        
        10000000.00000000
        PA
        USD
        10714709.00000000
        0.320279901655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HR7
        
          
        
        370000.00000000
        PA
        USD
        441788.51000000
        0.013205769800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370JZ9
        
          
        
        960000.00000000
        PA
        USD
        1080080.54000000
        0.032285346165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YB57
        
          
        
        1275000.00000000
        PA
        USD
        1644936.79000000
        0.049169808842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education
        N/A
        
        60416MBM4
        
          
        
        500000.00000000
        PA
        USD
        549391.15000000
        0.016422185940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QLU4
        
          
        
        1310000.00000000
        PA
        USD
        1346502.76000000
        0.040249135235
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No. 253 Emporia
        N/A
        
        551845GK0
        
          
        
        460000.00000000
        PA
        USD
        550718.26000000
        0.016461855394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        
        89356CAE6
        
          
        
        1000000.00000000
        PA
        USD
        1263975.20000000
        0.037782253605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QDC3
        
          
        
        370000.00000000
        PA
        USD
        376232.69000000
        0.011246200802
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111NX0
        
          
        
        2500000.00000000
        PA
        USD
        2946569.75000000
        0.088077713519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazleton Area School District
        N/A
        
        422002QR9
        
          
        
        1000000.00000000
        PA
        USD
        998586.10000000
        0.029849346156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        
        735000TA9
        
          
        
        3385000.00000000
        PA
        USD
        3684633.43000000
        0.110139625126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Wastewater Impact Fee
        N/A
        
        432349AE8
        
          
        
        2425000.00000000
        PA
        USD
        2939278.24000000
        0.087859758547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CH9
        
          
        
        185000.00000000
        PA
        USD
        200385.90000000
        0.005989857152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        
        7417013C8
        
          
        
        7000000.00000000
        PA
        USD
        8111941.60000000
        0.242478993865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NEB9
        
          
        
        175000.00000000
        PA
        USD
        197169.05000000
        0.005893700327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        
        187145HL4
        
          
        
        900000.00000000
        PA
        USD
        976696.20000000
        0.029195021804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XMH1
        
          
        
        2435000.00000000
        PA
        USD
        2963328.04000000
        0.088578645787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TH89
        
          
        
        3335000.00000000
        PA
        USD
        3442204.58000000
        0.102893036512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.32600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        
        60534XBS4
        
          
        
        250000.00000000
        PA
        USD
        253596.98000000
        0.007580421998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YA66
        
          
        
        275000.00000000
        PA
        USD
        293149.95000000
        0.008762723948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority
        N/A
        
        243323BT8
        
          
        
        525000.00000000
        PA
        USD
        575000.32000000
        0.017187685259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison County Community Unit School District No. 7 Edwardsville
        N/A
        
        557021JP8
        
          
        
        450000.00000000
        PA
        USD
        536608.49000000
        0.016040091653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BK52
        
          
        
        3000000.00000000
        PA
        USD
        3684945.30000000
        0.110148947422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABZ5
        
          
        
        375000.00000000
        PA
        USD
        378542.29000000
        0.011315238464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614QH5
        
          
        
        100000.00000000
        PA
        USD
        107838.14000000
        0.003223455613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QCM2
        
          
        
        110000.00000000
        PA
        USD
        112382.70000000
        0.003359299828
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc. NY
        N/A
        
        898526ET1
        
          
        
        1000000.00000000
        PA
        USD
        1177676.70000000
        0.035202652508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai (The)
        N/A
        
        98521UAC1
        
          
        
        1200000.00000000
        PA
        USD
        1263415.56000000
        0.037765525065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Variable
          2.19999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063CST8
        
          
        
        5750000.00000000
        PA
        USD
        6738178.33000000
        0.201414998099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618GK1
        
          
        
        1000000.00000000
        PA
        USD
        1319367.00000000
        0.039438003683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        
        71779QAH5
        
          
        
        5675000.00000000
        PA
        USD
        6511154.50000000
        0.194628890334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren MS
        N/A
        
        935031AE4
        
          
        
        3500000.00000000
        PA
        USD
        3592817.55000000
        0.107395100658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.37499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        
        19645RRU7
        
          
        
        545000.00000000
        PA
        USD
        562197.26000000
        0.016804981184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152S36
        
          
        
        220000.00000000
        PA
        USD
        252751.73000000
        0.007555156115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        
        074851RW8
        
          
        
        500000.00000000
        PA
        USD
        585410.45000000
        0.017498860804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brunswick MD
        N/A
        
        117250AC4
        
          
        
        880000.00000000
        PA
        USD
        908248.35000000
        0.027149005373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        
        786744HV7
        
          
        
        500000.00000000
        PA
        USD
        654724.30000000
        0.019570763369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358XBW1
        
          
        
        1475000.00000000
        PA
        USD
        1737084.93000000
        0.051924265096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        
        797400MP0
        
          
        
        6665000.00000000
        PA
        USD
        6935982.24000000
        0.207327675414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAH4
        
          
        
        825000.00000000
        PA
        USD
        1050857.61000000
        0.031411825742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474HJ9
        
          
        
        135000.00000000
        PA
        USD
        155422.96000000
        0.004645842490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70869PJN8
        
          
        
        1730000.00000000
        PA
        USD
        1782376.62000000
        0.053278106625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST HSG FIN Corp.
        N/A
        
        011839XD4
        
          
        
        650000.00000000
        PA
        USD
        733963.30000000
        0.021939344646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UEZ7
        
          
        
        500000.00000000
        PA
        USD
        625383.90000000
        0.018693731578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        
        13058TDB3
        
          
        
        365000.00000000
        PA
        USD
        428484.71000000
        0.012808097800
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole Hospital District
        N/A
        
        816825BC6
        
          
        
        2125000.00000000
        PA
        USD
        2176957.53000000
        0.065072765262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MT9
        
          
        
        450000.00000000
        PA
        USD
        584208.90000000
        0.017462944540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAA9
        
          
        
        340000.00000000
        PA
        USD
        340000.00000000
        0.010163147367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152G62
        
          
        
        6190000.00000000
        PA
        USD
        7148863.19000000
        0.213691029727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison-Macoupin Etc Counties Community College District No. 536 IL
        N/A
        
        557738MX6
        
          
        
        1485000.00000000
        PA
        USD
        1711002.00000000
        0.051144604327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618HC8
        
          
        
        100000.00000000
        PA
        USD
        120461.40000000
        0.003600785177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino City Unified School District
        N/A
        
        796711WJ4
        
          
        
        1100000.00000000
        PA
        USD
        1214189.79000000
        0.036294087551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        
        70878CAC9
        
          
        
        2700000.00000000
        PA
        USD
        3190252.50000000
        0.095361783223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Owen KY
        N/A
        
        69068WAC7
        
          
        
        850000.00000000
        PA
        USD
        849144.90000000
        0.025382308102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          0.69999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BQ3
        
          
        
        2750000.00000000
        PA
        USD
        3492611.38000000
        0.104399776914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        
        735000SZ5
        
          
        
        2750000.00000000
        PA
        USD
        2872541.93000000
        0.085864902802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NL6
        
          
        
        805000.00000000
        PA
        USD
        896655.45000000
        0.026802474929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YPW3
        
          
        
        780000.00000000
        PA
        USD
        986666.69000000
        0.029493055802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M4J3
        
          
        
        255000.00000000
        PA
        USD
        268614.40000000
        0.008029316859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        
        55291X109
        
          
        
        69246294.95000000
        NS
        USD
        69246294.95000000
        2.069883235896
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56035DCH3
        
          
        
        3610000.00000000
        PA
        USD
        4035100.60000000
        0.120615653055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152ZR5
        
          
        
        910000.00000000
        PA
        USD
        1008625.25000000
        0.030149432511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TK1
        
          
        
        1690000.00000000
        PA
        USD
        2045737.73000000
        0.061150394189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        
        05921PBW8
        
          
        
        1000000.00000000
        PA
        USD
        1046748.40000000
        0.031288994839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Richland SC
        N/A
        
        76363PAE5
        
          
        
        4545000.00000000
        PA
        USD
        4827888.07000000
        0.144313346845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CEM6
        
          
        
        140000.00000000
        PA
        USD
        169970.09000000
        0.005080679625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mount Vernon IN
        N/A
        
        623455AB8
        
          
        
        2045000.00000000
        PA
        USD
        2047408.60000000
        0.061200339183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-09-01
          Variable
          0.87500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        
        592247J27
        
          
        
        1275000.00000000
        PA
        USD
        1167799.66000000
        0.034907411881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        
        735240L27
        
          
        
        1500000.00000000
        PA
        USD
        1707746.55000000
        0.051047293686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990G2F8
        
          
        
        550000.00000000
        PA
        USD
        648555.49000000
        0.019386367707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6B8
        
          
        
        560000.00000000
        PA
        USD
        629509.61000000
        0.018817055692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAB7
        
          
        
        420000.00000000
        PA
        USD
        439574.69000000
        0.013139595156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        
        192288GG7
        
          
        
        1300000.00000000
        PA
        USD
        1406883.40000000
        0.042054009772
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Shore Area Authority
        N/A
        
        95581QAG4
        
          
        
        1605000.00000000
        PA
        USD
        1749990.89000000
        0.052310045018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153AY5
        
          
        
        3500000.00000000
        PA
        USD
        3785081.30000000
        0.113142173671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAD3
        
          
        
        340000.00000000
        PA
        USD
        386373.31000000
        0.011549320259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        
        603827YM2
        
          
        
        200000.00000000
        PA
        USD
        240615.10000000
        0.007192372706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GZ88
        
          
        
        425000.00000000
        PA
        USD
        538710.83000000
        0.016102933981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HT3
        
          
        
        500000.00000000
        PA
        USD
        589768.65000000
        0.017629134419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LF6
        
          
        
        600000.00000000
        PA
        USD
        615394.32000000
        0.018395126950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603ZZ5
        
          
        
        1350000.00000000
        PA
        USD
        1740309.44000000
        0.052020650891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339VD4
        
          
        
        345000.00000000
        PA
        USD
        385961.99000000
        0.011537025242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CK5
        
          
        
        100000.00000000
        PA
        USD
        114290.07000000
        0.003416314188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsville Navigation District
        N/A
        
        116439KK5
        
          
        
        1100000.00000000
        PA
        USD
        1288940.51000000
        0.038528506913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        
        34073TMT1
        
          
        
        1500000.00000000
        PA
        USD
        1857297.15000000
        0.055517601882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LS8
        
          
        
        1000000.00000000
        PA
        USD
        1192827.80000000
        0.035655543279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        
        524803AH6
        
          
        
        1060000.00000000
        PA
        USD
        1036989.52000000
        0.030997286205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        
        56045RC80
        
          
        
        1000000.00000000
        PA
        USD
        1204225.10000000
        0.035996226924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waco TX
        N/A
        
        929831MV4
        
          
        
        3220000.00000000
        PA
        USD
        4004763.27000000
        0.119708821422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FJM7
        
          
        
        2000000.00000000
        PA
        USD
        2481594.40000000
        0.074178851743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GN2
        
          
        
        1500000.00000000
        PA
        USD
        1951160.70000000
        0.058323334503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UYU9
        
          
        
        1000000.00000000
        PA
        USD
        1308628.60000000
        0.039117015619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70869PJC2
        
          
        
        1730000.00000000
        PA
        USD
        1742380.40000000
        0.052082555220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AK3
        
          
        
        425000.00000000
        PA
        USD
        545795.24000000
        0.016314698401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        
        65821DXL0
        
          
        
        600000.00000000
        PA
        USD
        702917.28000000
        0.021011329128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DH2
        
          
        
        1455000.00000000
        PA
        USD
        1833229.00000000
        0.054798166131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RAU2
        
          
        
        100000.00000000
        PA
        USD
        105296.00000000
        0.003147466956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GZ47
        
          
        
        250000.00000000
        PA
        USD
        304292.55000000
        0.009095794201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAU7
        
          
        
        195000.00000000
        PA
        USD
        238191.62000000
        0.007119930987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972ETW9
        
          
        
        4205000.00000000
        PA
        USD
        4219033.35000000
        0.126113699067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.69999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Texas System
        N/A
        
        914729RQ3
        
          
        
        1000000.00000000
        PA
        USD
        1214816.90000000
        0.036312832878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676UK0
        
          
        
        1500000.00000000
        PA
        USD
        1628705.85000000
        0.048684639915
        Long
        DBT
        MUN
        VI
        
        Y
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Citizens Property Insurance Corp.
        N/A
        
        546456DZ4
        
          
        
        1460000.00000000
        PA
        USD
        1465362.73000000
        0.043802051092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358XBY7
        
          
        
        3650000.00000000
        PA
        USD
        4511672.66000000
        0.134861159164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MP0
        
          
        
        225000.00000000
        PA
        USD
        242509.75000000
        0.007249006844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YV2
        
          
        
        250000.00000000
        PA
        USD
        301644.45000000
        0.009016638228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        
        13080SSG0
        
          
        
        1335000.00000000
        PA
        USD
        1450368.30000000
        0.043353843439
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Park Independent School District
        N/A
        
        244127U87
        
          
        
        7500000.00000000
        PA
        USD
        7502752.50000000
        0.224269350931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          0.28000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XL66
        
          
        
        2000000.00000000
        PA
        USD
        2486250.20000000
        0.074318021100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBS2
        
          
        
        285000.00000000
        PA
        USD
        341248.31000000
        0.010200461362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Board of Investments
        549300QD3RM5P9IQB413
        
        61213HDW4
        
          
        
        2385000.00000000
        PA
        USD
        2385786.33000000
        0.071314994289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Variable
          0.15000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505UA2
        
          
        
        2500000.00000000
        PA
        USD
        2952695.25000000
        0.088260814576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Gas Authority of Georgia
        DZK31GUXG7KOG1CHBL95
        
        373295JX3
        
          
        
        1750000.00000000
        PA
        USD
        1784265.53000000
        0.053334569186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153AA7
        
          
        
        110000.00000000
        PA
        USD
        114176.85000000
        0.003412929860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6C6
        
          
        
        675000.00000000
        PA
        USD
        783217.69000000
        0.023411637658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Shore Area Authority
        N/A
        
        95581QAF6
        
          
        
        930000.00000000
        PA
        USD
        949457.18000000
        0.028380803644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CN9
        
          
        
        180000.00000000
        PA
        USD
        224617.70000000
        0.006714184665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357J54
        
          
        
        225000.00000000
        PA
        USD
        289806.64000000
        0.008662787030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        
        69651AAH7
        
          
        
        1200000.00000000
        PA
        USD
        1233153.36000000
        0.036860939188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        
        19645RKC4
        
          
        
        1690000.00000000
        PA
        USD
        1697411.83000000
        0.050738372267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CH2
        
          
        
        50000.00000000
        PA
        USD
        52745.18000000
        0.001576638344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        
        87638RFG7
        
          
        
        1390000.00000000
        PA
        USD
        1413076.09000000
        0.042239119246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        
        491189EG7
        
          
        
        15375000.00000000
        PA
        USD
        15375000.00000000
        0.459583502263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Floating
          0.68699935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carol Stream Park District
        N/A
        
        143735VP0
        
          
        
        550000.00000000
        PA
        USD
        637154.76000000
        0.019045581533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        
        692160RT3
        
          
        
        675000.00000000
        PA
        USD
        809908.27000000
        0.024209462064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245XY7
        
          
        
        275000.00000000
        PA
        USD
        286354.17000000
        0.008559587143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20774YU96
        
          
        
        2800000.00000000
        PA
        USD
        3001734.40000000
        0.089726673718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TU9
        
          
        
        1405000.00000000
        PA
        USD
        1480619.77000000
        0.044258108579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PJY2
        
          
        
        1000000.00000000
        PA
        USD
        1255489.80000000
        0.037528611339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56036YBF1
        
          
        
        8670000.00000000
        PA
        USD
        9010522.92000000
        0.269339036149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447PC74
        
          
        
        3500000.00000000
        PA
        USD
        3526686.10000000
        0.105418325152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Road Investors Partnership II LP
        N/A
        
        88948ABA4
        
          
        
        4589000.00000000
        PA
        USD
        4034874.30000000
        0.120608888584
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461362B6
        
          
        
        470000.00000000
        PA
        USD
        567050.35000000
        0.016950047857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        
        546475UW2
        
          
        
        2545000.00000000
        PA
        USD
        2545215.31000000
        0.076080583166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Variable
          0.55000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SL0
        
          
        
        580000.00000000
        PA
        USD
        752399.66000000
        0.022490437128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        
        717893YY1
        
          
        
        1510000.00000000
        PA
        USD
        1593812.85000000
        0.047641631971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEE5
        
          
        
        700000.00000000
        PA
        USD
        786422.07000000
        0.023507421735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SD8
        
          
        
        450000.00000000
        PA
        USD
        469253.84000000
        0.014026752730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York (The)
        N/A
        
        649717VG7
        
          
        
        1320000.00000000
        PA
        USD
        1732743.14000000
        0.051794482003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GG7
        
          
        
        225000.00000000
        PA
        USD
        248041.40000000
        0.007414356768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Public Library
        N/A
        
        339556AH5
        
          
        
        1095000.00000000
        PA
        USD
        1224923.94000000
        0.036614948575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Clayton NM
        N/A
        
        184346BR4
        
          
        
        1000000.00000000
        PA
        USD
        1149158.20000000
        0.034350188631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)
        549300F2NIJXYBEBL710
        
        235586CR3
        
          
        
        1530000.00000000
        PA
        USD
        1924335.62000000
        0.057521489676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAQ8
        
          
        
        385000.00000000
        PA
        USD
        406168.07000000
        0.012141017503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474HM2
        
          
        
        125000.00000000
        PA
        USD
        155280.21000000
        0.004641575463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        
        463794JS7
        
          
        
        500000.00000000
        PA
        USD
        592960.95000000
        0.017724557405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DK5
        
          
        
        1000000.00000000
        PA
        USD
        1304449.50000000
        0.038992095592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        
        13034AK90
        
          
        
        5300000.00000000
        PA
        USD
        5300498.20000000
        0.158440424487
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-01-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CP1
        
          
        
        355000.00000000
        PA
        USD
        409008.39000000
        0.012225919241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486SW0
        
          
        
        3160000.00000000
        PA
        USD
        3469553.60000000
        0.103710542749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745190UK2
        
          
        
        740000.00000000
        PA
        USD
        793539.67000000
        0.023720178258
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYE5
        
          
        
        150000.00000000
        PA
        USD
        189717.47000000
        0.005670960605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LP4
        
          
        
        4000000.00000000
        PA
        USD
        4295191.20000000
        0.128390179810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Public Library
        N/A
        
        339556AE2
        
          
        
        1075000.00000000
        PA
        USD
        1153760.52000000
        0.034487759385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Citizens Property Insurance Corp.
        N/A
        
        546456DW1
        
          
        
        1165000.00000000
        PA
        USD
        1226187.08000000
        0.036652705863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        
        04052EAL2
        
          
        
        300000.00000000
        PA
        USD
        394072.44000000
        0.011779459650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        
        780486GL4
        
          
        
        2460000.00000000
        PA
        USD
        2497600.61000000
        0.074657303128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evansville Redevelopment Authority
        N/A
        
        299398BV8
        
          
        
        1000000.00000000
        PA
        USD
        1162524.20000000
        0.034749719889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116EC6
        
          
        
        1900000.00000000
        PA
        USD
        2124497.92000000
        0.063504663065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FJ6
        
          
        
        745000.00000000
        PA
        USD
        824493.36000000
        0.024645433885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6F9
        
          
        
        750000.00000000
        PA
        USD
        938817.90000000
        0.028062778437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883US9
        
          
        
        1000000.00000000
        PA
        USD
        1170348.50000000
        0.034983600812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505VT0
        
          
        
        10000000.00000000
        PA
        USD
        12401482.00000000
        0.370700262167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp. for Pickens School District
        N/A
        
        80585TBZ3
        
          
        
        1300000.00000000
        PA
        USD
        1453960.30000000
        0.043461214102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TDY6
        
          
        
        675000.00000000
        PA
        USD
        706303.06000000
        0.021112535543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        
        88283NAA0
        
          
        
        135000.00000000
        PA
        USD
        116330.24000000
        0.003477298154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        
        130179NK6
        
          
        
        255000.00000000
        PA
        USD
        260024.93000000
        0.007772563772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        
        212584DL7
        
          
        
        245000.00000000
        PA
        USD
        247542.37000000
        0.007399439958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peoria Public Building Commission
        N/A
        
        71323MEK4
        
          
        
        1200000.00000000
        PA
        USD
        1504878.72000000
        0.044983247650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of McKenzie ND
        N/A
        
        58153PAJ6
        
          
        
        3360000.00000000
        PA
        USD
        3536855.62000000
        0.105722308477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        
        79766DNE5
        
          
        
        2205000.00000000
        PA
        USD
        2710011.59000000
        0.081006609281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        
        593211EJ0
        
          
        
        200000.00000000
        PA
        USD
        204556.70000000
        0.006114529079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116EG7
        
          
        
        1435000.00000000
        PA
        USD
        1796097.23000000
        0.053688237747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority PA
        N/A
        
        960875AB8
        
          
        
        500000.00000000
        PA
        USD
        502409.45000000
        0.015017827291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039YG6
        
          
        
        13000000.00000000
        PA
        USD
        14007394.70000000
        0.418703578134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XH5
        
          
        
        900000.00000000
        PA
        USD
        1113145.02000000
        0.033273696703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MM7
        
          
        
        175000.00000000
        PA
        USD
        181090.32000000
        0.005413081202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578ELR6
        
          
        
        1085000.00000000
        PA
        USD
        1312275.71000000
        0.039226033608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Area School District
        N/A
        
        771738GV7
        
          
        
        500000.00000000
        PA
        USD
        514039.10000000
        0.015365456252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TW6
        
          
        
        1040000.00000000
        PA
        USD
        1225751.49000000
        0.036639685377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116DD5
        
          
        
        1250000.00000000
        PA
        USD
        1434175.00000000
        0.042869799633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        
        91588TBD6
        
          
        
        915000.00000000
        PA
        USD
        1112667.72000000
        0.033259429438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452017AC0
        
          
        
        250000.00000000
        PA
        USD
        313323.90000000
        0.009365755792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wise County Industrial Development Authority
        N/A
        
        977228AE5
        
          
        
        2700000.00000000
        PA
        USD
        2715927.57000000
        0.081183447448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          0.74999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        
        524803AF0
        
          
        
        1295000.00000000
        PA
        USD
        1290774.29000000
        0.038583321549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        
        645771YV2
        
          
        
        600000.00000000
        PA
        USD
        733434.42000000
        0.021923535572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District (The)
        549300CEZQKAR15IFS62
        
        416489TU6
        
          
        
        3775000.00000000
        PA
        USD
        3864950.70000000
        0.115529598620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJE3
        
          
        
        1030000.00000000
        PA
        USD
        1292438.75000000
        0.038633074938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        
        56042RXT4
        
          
        
        600000.00000000
        PA
        USD
        748317.66000000
        0.022368419576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45505KAU4
        
          
        
        5000000.00000000
        PA
        USD
        5164921.50000000
        0.154387818659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        
        899530AQ2
        
          
        
        500000.00000000
        PA
        USD
        564695.90000000
        0.016879669556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYA3
        
          
        
        200000.00000000
        PA
        USD
        228625.06000000
        0.006833971107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        
        79766DJD2
        
          
        
        715000.00000000
        PA
        USD
        715000.00000000
        0.021372501080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339VG7
        
          
        
        200000.00000000
        PA
        USD
        243930.84000000
        0.007291485512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97712D7Z3
        
          
        
        4000000.00000000
        PA
        USD
        4900491.20000000
        0.146483571285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAT2
        
          
        
        850000.00000000
        PA
        USD
        1002125.44000000
        0.029955142726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        
        442349CB0
        
          
        
        3000000.00000000
        PA
        USD
        3650124.60000000
        0.109108100641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501VB8
        
          
        
        8170000.00000000
        PA
        USD
        7968098.88000000
        0.238179303392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Housing Finance Agency
        N/A
        
        254768RX4
        
          
        
        5000000.00000000
        PA
        USD
        5093064.50000000
        0.152239897246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Variable
          2.54999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        
        463794JV0
        
          
        
        350000.00000000
        PA
        USD
        415097.41000000
        0.012407929851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Housing Finance Authority
        N/A
        
        72317BAK8
        
          
        
        6500000.00000000
        PA
        USD
        6503996.85000000
        0.194414936652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Variable
          0.29999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505DC7
        
          
        
        5735000.00000000
        PA
        USD
        6215883.19000000
        0.185802755520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        
        01179RB36
        
          
        
        2570000.00000000
        PA
        USD
        3039344.19000000
        0.090850890889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YA8
        
          
        
        525000.00000000
        PA
        USD
        592287.73000000
        0.017704433775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEP5
        
          
        
        800000.00000000
        PA
        USD
        1053812.88000000
        0.031500163520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TWD6
        
          
        
        750000.00000000
        PA
        USD
        978016.35000000
        0.029234483213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYC9
        
          
        
        150000.00000000
        PA
        USD
        181556.96000000
        0.005427029823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883UT7
        
          
        
        635000.00000000
        PA
        USD
        762579.95000000
        0.022794742385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        
        38122NZT2
        
          
        
        1270000.00000000
        PA
        USD
        1292582.25000000
        0.038637364384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Housing Finance Corp.
        549300W0PCIJCI0JCF10
        
        34073JVD8
        
          
        
        11000000.00000000
        PA
        USD
        11106031.20000000
        0.331977152204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Variable
          1.45000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Hospital Authority PA
        N/A
        
        610773FJ7
        
          
        
        1225000.00000000
        PA
        USD
        1262915.71000000
        0.037750583744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JBA3
        
          
        
        495000.00000000
        PA
        USD
        500635.33000000
        0.014964795988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RE1
        
          
        
        1125000.00000000
        PA
        USD
        1351794.83000000
        0.040407323727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        
        514383VY1
        
          
        
        805000.00000000
        PA
        USD
        836941.84000000
        0.025017538993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        
        041438GP1
        
          
        
        1025000.00000000
        PA
        USD
        1283964.51000000
        0.038379766262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638ZM8
        
          
        
        615000.00000000
        PA
        USD
        674792.39000000
        0.020170630887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505SK3
        
          
        
        3000000.00000000
        PA
        USD
        3616796.40000000
        0.108111867088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        
        246387RQ9
        
          
        
        330000.00000000
        PA
        USD
        340205.12000000
        0.010169278734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        
        34073TMV6
        
          
        
        1990000.00000000
        PA
        USD
        2483040.41000000
        0.074222075309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Huron Valley Utility Authority
        N/A
        
        838424BH1
        
          
        
        1170000.00000000
        PA
        USD
        1482161.15000000
        0.044304182909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        
        74529JQD0
        
          
        
        15340000.00000000
        PA
        USD
        12903621.43000000
        0.385710018125
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        
        078302AM8
        
          
        
        1080000.00000000
        PA
        USD
        1142826.41000000
        0.034160921234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAE1
        
          
        
        350000.00000000
        PA
        USD
        410934.16000000
        0.012283483606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        
        6448005J9
        
          
        
        2615000.00000000
        PA
        USD
        3026090.29000000
        0.090454710480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140T42
        
          
        
        125000.00000000
        PA
        USD
        148295.91000000
        0.004432803491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45203EAF6
        
          
        
        950000.00000000
        PA
        USD
        949918.59000000
        0.028394595932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Variable
          0.69999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TT2
        
          
        
        1000000.00000000
        PA
        USD
        1007381.40000000
        0.030112251832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whiting IN
        N/A
        
        96634RAU6
        
          
        
        6590000.00000000
        PA
        USD
        7999712.37000000
        0.239124281502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        64613CAL2
        
          
        
        10000000.00000000
        PA
        USD
        11888500.00000000
        0.355366404335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        
        084538HU4
        
          
        
        1100000.00000000
        PA
        USD
        1208718.17000000
        0.036130532020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic City Board of Education
        N/A
        
        048342GD5
        
          
        
        150000.00000000
        PA
        USD
        154695.78000000
        0.004624105909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Association of Governments
        N/A
        
        797258AE0
        
          
        
        3535000.00000000
        PA
        USD
        3722661.84000000
        0.111276355523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AF9
        
          
        
        2100000.00000000
        PA
        USD
        2698502.10000000
        0.080662572096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885FDM6
        
          
        
        1240000.00000000
        PA
        USD
        1303612.12000000
        0.038967064956
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        
        64763HEZ4
        
          
        
        4105000.00000000
        PA
        USD
        4585454.54000000
        0.137066618339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Housing Authority Scholarship Foundation A New Jersey Non (The)
        N/A
        
        65038HAG6
        
          
        
        1725000.00000000
        PA
        USD
        2125022.67000000
        0.063520348687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372KU4
        
          
        
        500000.00000000
        PA
        USD
        544228.60000000
        0.016267869009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QCW1
        
          
        
        3190000.00000000
        PA
        USD
        3271878.37000000
        0.097801711887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Poughkeepsie NY
        N/A
        
        7386295S9
        
          
        
        235000.00000000
        PA
        USD
        263918.30000000
        0.007888942869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RH4
        
          
        
        1250000.00000000
        PA
        USD
        1566588.13000000
        0.046827841261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        
        113073AG5
        
          
        
        1250000.00000000
        PA
        USD
        1531550.00000000
        0.045780495147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        
        546399JH0
        
          
        
        750000.00000000
        PA
        USD
        963098.93000000
        0.028788577513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885DCN0
        
          
        
        150000.00000000
        PA
        USD
        161338.56000000
        0.004822669297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XCE9
        
          
        
        205000.00000000
        PA
        USD
        219731.65000000
        0.006568132765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        
        09182RAF8
        
          
        
        3750000.00000000
        PA
        USD
        4070125.88000000
        0.121662615062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        
        13078RGS3
        
          
        
        1300000.00000000
        PA
        USD
        1564411.55000000
        0.046762779780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WL0
        
          
        
        400000.00000000
        PA
        USD
        488571.48000000
        0.014604188090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461355R0
        
          
        
        5000000.00000000
        PA
        USD
        5160906.50000000
        0.154267803845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        745145ZC9
        
          
        
        8765000.00000000
        PA
        USD
        8802950.70000000
        0.263134368322
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        
        56042RXU1
        
          
        
        1000000.00000000
        PA
        USD
        1276008.90000000
        0.038141960271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6H5
        
          
        
        640000.00000000
        PA
        USD
        756001.66000000
        0.022598106706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        
        780486GW0
        
          
        
        5160000.00000000
        PA
        USD
        5802032.48000000
        0.173432091538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111NZ5
        
          
        
        175000.00000000
        PA
        USD
        211443.02000000
        0.006320372270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        
        13057EDQ4
        
          
        
        290000.00000000
        PA
        USD
        312857.02000000
        0.009351799997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474GY7
        
          
        
        500000.00000000
        PA
        USD
        575640.60000000
        0.017206824259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TFB4
        
          
        
        1000000.00000000
        PA
        USD
        1183149.60000000
        0.035366246300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of La Verne CA
        54930008TF3OJRBUIJ91
        
        505194DM9
        
          
        
        310000.00000000
        PA
        USD
        310457.10000000
        0.009280062524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MDX1
        
          
        
        750000.00000000
        PA
        USD
        844731.98000000
        0.025250398819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBZ8
        
          
        
        300000.00000000
        PA
        USD
        342042.39000000
        0.010224197692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        
        442349DG8
        
          
        
        355000.00000000
        PA
        USD
        419374.32000000
        0.012535773576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        
        207758B69
        
          
        
        2250000.00000000
        PA
        USD
        2744783.55000000
        0.082045999145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610BA4
        
          
        
        450000.00000000
        PA
        USD
        566015.00000000
        0.016919099579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        
        516706CX4
        
          
        
        280000.00000000
        PA
        USD
        317715.22000000
        0.009497019416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        
        516706CW6
        
          
        
        250000.00000000
        PA
        USD
        276908.75000000
        0.008277248333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        
        463805CZ2
        
          
        
        185000.00000000
        PA
        USD
        218967.31000000
        0.006545285412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QJT1
        
          
        
        100000.00000000
        PA
        USD
        126946.21000000
        0.003794626588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Public Facilities Board
        549300FW3F0WYTXI3E38
        
        74540HAB0
        
          
        
        1665000.00000000
        PA
        USD
        1854899.08000000
        0.055445919709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TN2
        
          
        
        195000.00000000
        PA
        USD
        233475.65000000
        0.006978963051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TK44
        
          
        
        2000000.00000000
        PA
        USD
        2638012.80000000
        0.078854449537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        
        895139HN6
        
          
        
        1000000.00000000
        PA
        USD
        1082269.60000000
        0.032350780693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035V92
        
          
        
        250000.00000000
        PA
        USD
        281887.85000000
        0.008426081648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HJ5
        
          
        
        695000.00000000
        PA
        USD
        742300.24000000
        0.022188549205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        
        944514ZU5
        
          
        
        2775000.00000000
        PA
        USD
        3469285.58000000
        0.103702531200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        
        64966QVD9
        
          
        
        1750000.00000000
        PA
        USD
        1902939.33000000
        0.056881920122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235EB7
        
          
        
        200000.00000000
        PA
        USD
        248026.82000000
        0.007413920949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60635HT74
        
          
        
        215000.00000000
        PA
        USD
        244971.43000000
        0.007322590423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Housing Finance Authority
        549300VFN7EHPOFS7D76
        
        01030PGR1
        
          
        
        3000000.00000000
        PA
        USD
        3036235.20000000
        0.090757958173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Variable
          1.50000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peoria Public Building Commission
        N/A
        
        71323MEH1
        
          
        
        1000000.00000000
        PA
        USD
        1152560.80000000
        0.034451897823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501WY7
        
          
        
        675000.00000000
        PA
        USD
        658319.06000000
        0.019678216533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Local Development Corp.
        549300384JET720NAQ98
        
        113168BM9
        
          
        
        6585000.00000000
        PA
        USD
        6712824.07000000
        0.200657118450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        
        084538HR1
        
          
        
        435000.00000000
        PA
        USD
        461988.75000000
        0.013809587494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GJ1
        
          
        
        500000.00000000
        PA
        USD
        592482.00000000
        0.017710240818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445SG5
        
          
        
        1230000.00000000
        PA
        USD
        1527591.24000000
        0.045662161437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No. 186 Springfield
        N/A
        
        800766LH8
        
          
        
        785000.00000000
        PA
        USD
        867244.84000000
        0.025923344447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JT9
        
          
        
        770000.00000000
        PA
        USD
        828424.52000000
        0.024762942586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FGS8
        
          
        
        2995000.00000000
        PA
        USD
        3548443.35000000
        0.106068684382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistancia Community Facilities District
        N/A
        
        92839NCN1
        
          
        
        800000.00000000
        PA
        USD
        861959.20000000
        0.025765348158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        
        735000TB7
        
          
        
        1300000.00000000
        PA
        USD
        1468583.74000000
        0.043898332266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole Hospital District
        N/A
        
        816825BF9
        
          
        
        2405000.00000000
        PA
        USD
        2466971.08000000
        0.073741737166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990CPQ8
        
          
        
        2400000.00000000
        PA
        USD
        2802900.96000000
        0.083783222093
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080VA6
        
          
        
        2350000.00000000
        PA
        USD
        2712445.44000000
        0.081079360976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116ED4
        
          
        
        1000000.00000000
        PA
        USD
        1157696.60000000
        0.034605415153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        
        662523K32
        
          
        
        290000.00000000
        PA
        USD
        292167.72000000
        0.008733363512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97710BL75
        
          
        
        6000000.00000000
        PA
        USD
        6057469.20000000
        0.181067506327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474HZ3
        
          
        
        610000.00000000
        PA
        USD
        616159.17000000
        0.018417989548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBY1
        
          
        
        220000.00000000
        PA
        USD
        241663.86000000
        0.007223721830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        
        899530AP4
        
          
        
        800000.00000000
        PA
        USD
        892789.12000000
        0.026686904100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        646140DN0
        
          
        
        1905000.00000000
        PA
        USD
        1904206.76000000
        0.056919805645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638B36
        
          
        
        720000.00000000
        PA
        USD
        780736.54000000
        0.023337472090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        
        745220FP3
        
          
        
        4900000.00000000
        PA
        USD
        5265975.61000000
        0.157408488694
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GY89
        
          
        
        250000.00000000
        PA
        USD
        283177.85000000
        0.008464641825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        
        647719MX8
        
          
        
        1480000.00000000
        PA
        USD
        1614620.95000000
        0.048263619579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CMC5
        
          
        
        775000.00000000
        PA
        USD
        916071.78000000
        0.027382860291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TV4
        
          
        
        425000.00000000
        PA
        USD
        545438.24000000
        0.016304027096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972BC29
        
          
        
        5195000.00000000
        PA
        USD
        5292510.67000000
        0.158201664356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 131 Aurora East Side
        N/A
        
        484008NH6
        
          
        
        665000.00000000
        PA
        USD
        806247.73000000
        0.024100042630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Redevelopment Successor Agency
        N/A
        
        80182YAH0
        
          
        
        1350000.00000000
        PA
        USD
        1371532.91000000
        0.040997326715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        
        745272FB5
        
          
        
        390000.00000000
        PA
        USD
        394781.91000000
        0.011800666850
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No. 111 Burbank
        N/A
        
        214579KP8
        
          
        
        550000.00000000
        PA
        USD
        644159.51000000
        0.019254964788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        
        735389G44
        
          
        
        3000000.00000000
        PA
        USD
        3599926.20000000
        0.107607589651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UR52
        
          
        
        1400000.00000000
        PA
        USD
        1535601.06000000
        0.045901587852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wise County Industrial Development Authority
        N/A
        
        977228AD7
        
          
        
        4555000.00000000
        PA
        USD
        4654339.54000000
        0.139125701887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          1.19999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370KA2
        
          
        
        1055000.00000000
        PA
        USD
        1223519.90000000
        0.036572979559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638B44
        
          
        
        3635000.00000000
        PA
        USD
        4089639.63000000
        0.122245912465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson MS
        549300XZ1LXKERRRSP27
        
        4684307C1
        
          
        
        1000000.00000000
        PA
        USD
        1171898.10000000
        0.035029920851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBQ6
        
          
        
        300000.00000000
        PA
        USD
        350531.40000000
        0.010477947867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        
        576000XV0
        
          
        
        470000.00000000
        PA
        USD
        499087.45000000
        0.014918527363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLJ1
        
          
        
        775000.00000000
        PA
        USD
        904978.66000000
        0.027051269075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        
        13057EDR2
        
          
        
        380000.00000000
        PA
        USD
        420515.64000000
        0.012569889469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        
        944514ZV3
        
          
        
        2595000.00000000
        PA
        USD
        3311716.42000000
        0.098992535337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        
        084538HT7
        
          
        
        1000000.00000000
        PA
        USD
        1089367.50000000
        0.032562948351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAU7
        
          
        
        495000.00000000
        PA
        USD
        596286.90000000
        0.017823975405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56035DBA9
        
          
        
        700000.00000000
        PA
        USD
        701021.72000000
        0.020954667788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAF8
        
          
        
        200000.00000000
        PA
        USD
        219528.46000000
        0.006562059088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        7087968C4
        
          
        
        3550000.00000000
        PA
        USD
        3869607.21000000
        0.115668789200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABL6
        
          
        
        750000.00000000
        PA
        USD
        808889.40000000
        0.024179006399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        
        95648VBE8
        
          
        
        4000000.00000000
        PA
        USD
        4232554.80000000
        0.126517876976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Variable
          2.54999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        
        928104LW6
        
          
        
        750000.00000000
        PA
        USD
        798399.83000000
        0.023865456265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAP0
        
          
        
        285000.00000000
        PA
        USD
        288063.04000000
        0.008610668019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M4P9
        
          
        
        480000.00000000
        PA
        USD
        572151.31000000
        0.017102523764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235DV4
        
          
        
        150000.00000000
        PA
        USD
        153525.99000000
        0.004589139003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        
        414009LT5
        
          
        
        9000000.00000000
        PA
        USD
        11611169.10000000
        0.347076537258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        
        546510FP8
        
          
        
        2705000.00000000
        PA
        USD
        2749293.83000000
        0.082180818675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Variable
          1.65000108
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360TR7
        
          
        
        400000.00000000
        PA
        USD
        516426.32000000
        0.015436814101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        
        405815HQ7
        
          
        
        535000.00000000
        PA
        USD
        607164.22000000
        0.018149116011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315QU6
        
          
        
        965000.00000000
        PA
        USD
        999885.62000000
        0.029888190900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp.
        549300FO1LWVSZKGJK70
        
        462590LV0
        
          
        
        1000000.00000000
        PA
        USD
        1145434.30000000
        0.034238875265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YNR6
        
          
        
        2340000.00000000
        PA
        USD
        2997700.52000000
        0.089606094550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QAM4
        
          
        
        435000.00000000
        PA
        USD
        458057.52000000
        0.013692076701
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RC5
        
          
        
        765000.00000000
        PA
        USD
        876840.02000000
        0.026210159825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FEG6
        
          
        
        4000000.00000000
        PA
        USD
        4533802.40000000
        0.135522652719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QSY9
        
          
        
        25000.00000000
        PA
        USD
        25661.88000000
        0.000767074906
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676RX6
        
          
        
        2715000.00000000
        PA
        USD
        2798336.38000000
        0.083646779449
        Long
        DBT
        MUN
        VI
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BN0
        
          
        
        2250000.00000000
        PA
        USD
        2757093.30000000
        0.082413957390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        451889AT6
        
          
        
        1905000.00000000
        PA
        USD
        1906402.08000000
        0.056985427294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Variable
          0.55000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JV4
        
          
        
        525000.00000000
        PA
        USD
        593440.84000000
        0.017738902089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501WX9
        
          
        
        785000.00000000
        PA
        USD
        775057.74000000
        0.023167723616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486D48
        
          
        
        5000000.00000000
        PA
        USD
        6071083.00000000
        0.181474444726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        6775226H2
        
          
        
        2400000.00000000
        PA
        USD
        2932755.60000000
        0.087664786337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TWC8
        
          
        
        750000.00000000
        PA
        USD
        965396.03000000
        0.028857241530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAQ6
        
          
        
        165000.00000000
        PA
        USD
        176633.31000000
        0.005279853998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        
        682440AY8
        
          
        
        175000.00000000
        PA
        USD
        192423.79000000
        0.005751856866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        
        514045F57
        
          
        
        300000.00000000
        PA
        USD
        306426.66000000
        0.009159586184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAD5
        
          
        
        135000.00000000
        PA
        USD
        155717.53000000
        0.004654647661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474JE8
        
          
        
        730000.00000000
        PA
        USD
        794365.49000000
        0.023744863347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486SJ9
        
          
        
        1000000.00000000
        PA
        USD
        1026906.70000000
        0.030695894483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABK8
        
          
        
        460000.00000000
        PA
        USD
        478264.62000000
        0.014296099451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035V76
        
          
        
        400000.00000000
        PA
        USD
        436727.12000000
        0.013054476705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        
        13048TZV8
        
          
        
        1130000.00000000
        PA
        USD
        1302929.21000000
        0.038946651676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QJN4
        
          
        
        740000.00000000
        PA
        USD
        898726.15000000
        0.026864371485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whiting IN
        N/A
        
        96634RAT9
        
          
        
        7500000.00000000
        PA
        USD
        8672412.75000000
        0.259232378843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Variable
          4.99999830
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Economic Development Authority
        N/A
        
        37970RAB4
        
          
        
        410000.00000000
        PA
        USD
        418542.97000000
        0.012510923187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic City Board of Education
        N/A
        
        048342GG8
        
          
        
        175000.00000000
        PA
        USD
        198886.84000000
        0.005945047836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABY8
        
          
        
        250000.00000000
        PA
        USD
        252098.13000000
        0.007535618959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          1.67400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FHZ1
        
          
        
        1925000.00000000
        PA
        USD
        2364875.98000000
        0.070689950263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M4N4
        
          
        
        250000.00000000
        PA
        USD
        293290.58000000
        0.008766927605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Country Club Hills IL
        N/A
        
        222345HS2
        
          
        
        1230000.00000000
        PA
        USD
        1378416.97000000
        0.041203102351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        
        92028RAA3
        
          
        
        800000.00000000
        PA
        USD
        857334.16000000
        0.025627098267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRD8
        
          
        
        205000.00000000
        PA
        USD
        242144.79000000
        0.007238097602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        
        382604Y26
        
          
        
        11000000.00000000
        PA
        USD
        11007181.90000000
        0.329022387489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        
        251135GF0
        
          
        
        1000000.00000000
        PA
        USD
        1129752.70000000
        0.033770126995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JZ5
        
          
        
        410000.00000000
        PA
        USD
        481360.66000000
        0.014388645071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        
        91588TBC8
        
          
        
        380000.00000000
        PA
        USD
        450308.97000000
        0.013460460067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosper Independent School District
        N/A
        
        743600E46
        
          
        
        600000.00000000
        PA
        USD
        785780.28000000
        0.023488237599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        
        52480GDD3
        
          
        
        1200000.00000000
        PA
        USD
        1209207.96000000
        0.036145172632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp.
        549300FFY35B829JR607
        
        60535NCJ4
        
          
        
        5000000.00000000
        PA
        USD
        5025334.00000000
        0.150215323561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WK2
        
          
        
        400000.00000000
        PA
        USD
        474384.08000000
        0.014180103863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        
        70878CAB1
        
          
        
        2050000.00000000
        PA
        USD
        2382664.78000000
        0.071221686134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TM4
        
          
        
        475000.00000000
        PA
        USD
        552186.50000000
        0.016505743451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRE6
        
          
        
        255000.00000000
        PA
        USD
        309395.94000000
        0.009248342744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358XBX9
        
          
        
        2000000.00000000
        PA
        USD
        2418486.80000000
        0.072292463981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLT9
        
          
        
        775000.00000000
        PA
        USD
        874549.68000000
        0.026141697875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter Two School Facilities, Inc.
        N/A
        
        866613BD3
        
          
        
        1500000.00000000
        PA
        USD
        1775313.45000000
        0.053066977103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        
        246387SV7
        
          
        
        3750000.00000000
        PA
        USD
        3765132.75000000
        0.112545879397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Variable
          1.24999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SM8
        
          
        
        440000.00000000
        PA
        USD
        580483.11000000
        0.017351574679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116EE2
        
          
        
        1600000.00000000
        PA
        USD
        1907941.28000000
        0.057031436460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917S3N1
        
          
        
        750000.00000000
        PA
        USD
        849965.18000000
        0.025406827591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        48504NAB5
        
          
        
        4000000.00000000
        PA
        USD
        5128699.20000000
        0.153305075797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637AUB6
        
          
        
        300000.00000000
        PA
        USD
        350830.80000000
        0.010486897415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCM4
        
          
        
        450000.00000000
        PA
        USD
        560394.68000000
        0.016751099166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        
        68450LCU7
        
          
        
        1810000.00000000
        PA
        USD
        1906296.16000000
        0.056982261174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        
        463805CV1
        
          
        
        150000.00000000
        PA
        USD
        172367.88000000
        0.005152353428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        
        89602RGJ8
        
          
        
        1450000.00000000
        PA
        USD
        1450154.57000000
        0.043347454705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Floating
          0.38699855
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp.
        549300DYV074JUDKBQ77
        
        605279MG0
        
          
        
        10000000.00000000
        PA
        USD
        10055949.00000000
        0.300588504715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        
        593211EM3
        
          
        
        400000.00000000
        PA
        USD
        459197.12000000
        0.013726141179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        
        09182RAG6
        
          
        
        11480000.00000000
        PA
        USD
        11588604.24000000
        0.346402037266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Floating
          0.97699915
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        
        45203LCV3
        
          
        
        1270000.00000000
        PA
        USD
        1278915.78000000
        0.038228851594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Variable
          1.90000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SE6
        
          
        
        520000.00000000
        PA
        USD
        566365.70000000
        0.016929582567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        
        235171AH8
        
          
        
        1095000.00000000
        PA
        USD
        1133795.85000000
        0.033890983258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TU68
        
          
        
        1850000.00000000
        PA
        USD
        1856322.19000000
        0.055488458758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRH9
        
          
        
        625000.00000000
        PA
        USD
        804048.06000000
        0.024034290953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        
        6448005K6
        
          
        
        2140000.00000000
        PA
        USD
        2564881.81000000
        0.076668446512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MS4
        
          
        
        150000.00000000
        PA
        USD
        155788.11000000
        0.004656757411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Wayne NC
        N/A
        
        945863PU6
        
          
        
        1035000.00000000
        PA
        USD
        1215543.02000000
        0.036334537774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        
        13048TZW6
        
          
        
        1000000.00000000
        PA
        USD
        1178925.40000000
        0.035239978161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20774YU70
        
          
        
        565000.00000000
        PA
        USD
        567276.44000000
        0.016956806051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        
        944514TV0
        
          
        
        350000.00000000
        PA
        USD
        420336.46000000
        0.012564533490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56035DCR1
        
          
        
        16910000.00000000
        PA
        USD
        19605457.38000000
        0.586038683979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartow County Development Authority
        5493006KLI0V8YELKW50
        
        069643BH6
        
          
        
        4135000.00000000
        PA
        USD
        4174132.81000000
        0.124771549641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          2.04999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll County School District GA
        N/A
        
        144783DC8
        
          
        
        675000.00000000
        PA
        USD
        767820.80000000
        0.022951399829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        
        207758B51
        
          
        
        2000000.00000000
        PA
        USD
        2361828.40000000
        0.070598853191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TH8
        
          
        
        1595000.00000000
        PA
        USD
        1820221.66000000
        0.054409355798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MEA0
        
          
        
        265000.00000000
        PA
        USD
        324518.84000000
        0.009700390571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren MS
        N/A
        
        935031AF1
        
          
        
        3000000.00000000
        PA
        USD
        3079557.90000000
        0.092052943421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Variable
          1.37499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XJR3
        
          
        
        1000000.00000000
        PA
        USD
        1138159.80000000
        0.034021428749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035T87
        
          
        
        525000.00000000
        PA
        USD
        650308.42000000
        0.019438765607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        
        54675RCW9
        
          
        
        1105000.00000000
        PA
        USD
        1181601.25000000
        0.035319963626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        
        65830RCW7
        
          
        
        15635000.00000000
        PA
        USD
        17608774.91000000
        0.526354630485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        
        682440AX0
        
          
        
        1000000.00000000
        PA
        USD
        1102289.60000000
        0.032949210723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        
        441878BU8
        
          
        
        1165000.00000000
        PA
        USD
        1373873.32000000
        0.041067285338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QER9
        
          
        
        860000.00000000
        PA
        USD
        874486.79000000
        0.026139817992
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        
        041438GM8
        
          
        
        475000.00000000
        PA
        USD
        562642.30000000
        0.016818284146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Board of Investments
        549300QD3RM5P9IQB413
        
        61213HDV6
        
          
        
        4395000.00000000
        PA
        USD
        4396449.03000000
        0.131416939364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Variable
          0.15000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        
        212584CT1
        
          
        
        530000.00000000
        PA
        USD
        602746.95000000
        0.018017076699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HP1
        
          
        
        1000000.00000000
        PA
        USD
        1256838.00000000
        0.037568911207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MEB8
        
          
        
        500000.00000000
        PA
        USD
        603807.35000000
        0.018048773762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durham Housing Authority
        N/A
        
        266785AP9
        
          
        
        1095000.00000000
        PA
        USD
        1097182.99000000
        0.032796565929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Variable
          0.29999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll County School District GA
        N/A
        
        144783DF1
        
          
        
        750000.00000000
        PA
        USD
        939432.68000000
        0.028081155201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phenix City AL Water & Sewer Revenue
        N/A
        
        717390LB2
        
          
        
        2225000.00000000
        PA
        USD
        2567556.77000000
        0.076748405373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        
        976595FH6
        
          
        
        1095000.00000000
        PA
        USD
        919018.94000000
        0.027470955648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)
        549300F2NIJXYBEBL710
        
        235586CK8
        
          
        
        575000.00000000
        PA
        USD
        596662.67000000
        0.017835207775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445SH3
        
          
        
        1250000.00000000
        PA
        USD
        1588681.00000000
        0.047488232712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren MS
        N/A
        
        935031AD6
        
          
        
        4000000.00000000
        PA
        USD
        4213032.00000000
        0.125934309054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Variable
          2.90000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        
        442599AD8
        
          
        
        450000.00000000
        PA
        USD
        480518.64000000
        0.014363475738
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAX3
        
          
        
        400000.00000000
        PA
        USD
        517116.72000000
        0.015457451268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        
        25457VBP0
        
          
        
        2000000.00000000
        PA
        USD
        2000346.00000000
        0.059793562303
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-01-01
          Variable
          0.49999992
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        
        735389G36
        
          
        
        1750000.00000000
        PA
        USD
        2041735.33000000
        0.061030756010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        
        56045RC72
        
          
        
        1000000.00000000
        PA
        USD
        1163894.60000000
        0.034790683351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        
        648535AT9
        
          
        
        200000.00000000
        PA
        USD
        201359.62000000
        0.006018963211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        6775227C2
        
          
        
        1100000.00000000
        PA
        USD
        1307975.79000000
        0.039097502077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Suburban Sanitary Commission
        549300EZUWNTQF827C24
        
        940157UE8
        
          
        
        5500000.00000000
        PA
        USD
        5520244.40000000
        0.165008992175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LN9
        
          
        
        1000000.00000000
        PA
        USD
        1015055.00000000
        0.030341628090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BK45
        
          
        
        1500000.00000000
        PA
        USD
        1854968.25000000
        0.055447987312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        
        19645R7D7
        
          
        
        65000.00000000
        PA
        USD
        68071.37000000
        0.002034762837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAF0
        
          
        
        135000.00000000
        PA
        USD
        159476.43000000
        0.004767007234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanley Road Corridor Transportation Development District
        N/A
        
        41048DAQ2
        
          
        
        660000.00000000
        PA
        USD
        649046.05000000
        0.019401031335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        
        57420VNZ2
        
          
        
        650000.00000000
        PA
        USD
        753135.05000000
        0.022512419119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TJ4
        
          
        
        1015000.00000000
        PA
        USD
        1195391.89000000
        0.035732188057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315QZ5
        
          
        
        800000.00000000
        PA
        USD
        977955.44000000
        0.029232662515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039YL5
        
          
        
        13360000.00000000
        PA
        USD
        16655427.03000000
        0.497857527554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        
        113073AK6
        
          
        
        1680000.00000000
        PA
        USD
        2214412.70000000
        0.066192360593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKB0
        
          
        
        2000000.00000000
        PA
        USD
        2444270.40000000
        0.073063177295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TT3
        
          
        
        580000.00000000
        PA
        USD
        669661.91000000
        0.020017272580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita Falls Independent School District
        N/A
        
        967171QN2
        
          
        
        1000000.00000000
        PA
        USD
        1103618.30000000
        0.032988927705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        
        603827YL4
        
          
        
        250000.00000000
        PA
        USD
        291718.20000000
        0.008719926636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAH5
        
          
        
        300000.00000000
        PA
        USD
        342454.26000000
        0.010236509149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CR0
        
          
        
        250000.00000000
        PA
        USD
        330133.40000000
        0.009868218808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452227QD6
        
          
        
        240000.00000000
        PA
        USD
        261322.25000000
        0.007811342756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        
        20772KBX6
        
          
        
        11250000.00000000
        PA
        USD
        13007928.38000000
        0.388827920785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harrison WV
        N/A
        
        41524CAV6
        
          
        
        10000000.00000000
        PA
        USD
        10089999.00000000
        0.301606314032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Variable
          2.99999952
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360TP1
        
          
        
        800000.00000000
        PA
        USD
        996996.56000000
        0.029801832246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F7G2
        
          
        
        2150000.00000000
        PA
        USD
        2465862.09000000
        0.073708587669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XL41
        
          
        
        1500000.00000000
        PA
        USD
        1765912.95000000
        0.052785981024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NDZ7
        
          
        
        125000.00000000
        PA
        USD
        134267.40000000
        0.004013468743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NDM8
        
          
        
        760000.00000000
        PA
        USD
        758838.57000000
        0.022682906514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charleston SC
        N/A
        
        160069UP3
        
          
        
        3095000.00000000
        PA
        USD
        3320993.19000000
        0.099269832927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TJ95
        
          
        
        2700000.00000000
        PA
        USD
        3360781.26000000
        0.100459162394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABW2
        
          
        
        350000.00000000
        PA
        USD
        350863.94000000
        0.010487888023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          1.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arkansas
        N/A
        
        041042VB5
        
          
        
        5000000.00000000
        PA
        USD
        5028005.50000000
        0.150295178997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        
        52385LDR7
        
          
        
        5135000.00000000
        PA
        USD
        6067878.53000000
        0.181378657959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        
        13034AN48
        
          
        
        1440000.00000000
        PA
        USD
        1451947.68000000
        0.043401053650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          0.75999935
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCG7
        
          
        
        350000.00000000
        PA
        USD
        367836.07000000
        0.010995212312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAG7
        
          
        
        580000.00000000
        PA
        USD
        667221.97000000
        0.019944338846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638ZN6
        
          
        
        1000000.00000000
        PA
        USD
        1122838.40000000
        0.033563447437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501WE1
        
          
        
        3875000.00000000
        PA
        USD
        4199921.08000000
        0.125542402548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBX3
        
          
        
        200000.00000000
        PA
        USD
        210536.98000000
        0.006293289276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116DE3
        
          
        
        1100000.00000000
        PA
        USD
        1299727.55000000
        0.038850948905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        
        34073TEZ6
        
          
        
        600000.00000000
        PA
        USD
        626403.78000000
        0.018724217433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603A25
        
          
        
        2355000.00000000
        PA
        USD
        3022725.40000000
        0.090354128501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WR71
        
          
        
        1755000.00000000
        PA
        USD
        2191033.79000000
        0.065493527335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        
        899647PG0
        
          
        
        700000.00000000
        PA
        USD
        702334.50000000
        0.020993908895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fayetteville AR
        5493005PJCLNCCO7GU16
        
        312673FD3
        
          
        
        1000000.00000000
        PA
        USD
        1194365.20000000
        0.035701498640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614GQ6
        
          
        
        1400000.00000000
        PA
        USD
        1448041.56000000
        0.043284293435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JY8
        
          
        
        595000.00000000
        PA
        USD
        704276.09000000
        0.021051946146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035V50
        
          
        
        1450000.00000000
        PA
        USD
        1514515.14000000
        0.045271295757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DG4
        
          
        
        580000.00000000
        PA
        USD
        715710.31000000
        0.021393733390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QZJ4
        
          
        
        3930000.00000000
        PA
        USD
        3938760.76000000
        0.117735900140
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        
        6262074S0
        
          
        
        1110000.00000000
        PA
        USD
        1407652.49000000
        0.042076999110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        
        825485XD2
        
          
        
        670000.00000000
        PA
        USD
        845887.13000000
        0.025284928112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        4521503D5
        
          
        
        4065000.00000000
        PA
        USD
        4929919.81000000
        0.147363239815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLY8
        
          
        
        1640000.00000000
        PA
        USD
        1996459.90000000
        0.059677400518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TY1
        
          
        
        1250000.00000000
        PA
        USD
        1510307.25000000
        0.045145515151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136EP2
        
          
        
        2500000.00000000
        PA
        USD
        2345369.75000000
        0.070106877646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360UB0
        
          
        
        7000000.00000000
        PA
        USD
        8034420.10000000
        0.240161751428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. LA
        N/A
        
        88880PCA0
        
          
        
        2160000.00000000
        PA
        USD
        2364433.85000000
        0.070676734286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TB8
        
          
        
        855000.00000000
        PA
        USD
        1097293.41000000
        0.032799866561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111NV4
        
          
        
        1750000.00000000
        PA
        USD
        1924811.35000000
        0.057535710011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKT1
        
          
        
        1000000.00000000
        PA
        USD
        1165681.00000000
        0.034844081723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TR7
        
          
        
        530000.00000000
        PA
        USD
        587260.83000000
        0.017554171641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AJ6
        
          
        
        500000.00000000
        PA
        USD
        646087.25000000
        0.019312588040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        
        249189DC2
        
          
        
        1500000.00000000
        PA
        USD
        1711313.70000000
        0.051153921542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        
        13068XAD1
        
          
        
        6000000.00000000
        PA
        USD
        6843385.80000000
        0.204559818751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYG0
        
          
        
        300000.00000000
        PA
        USD
        389772.90000000
        0.011650939477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167484QR8
        
          
        
        6640000.00000000
        PA
        USD
        6143460.80000000
        0.183637933690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FM9
        
          
        
        1170000.00000000
        PA
        USD
        1370884.55000000
        0.040977946191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FEH4
        
          
        
        4500000.00000000
        PA
        USD
        5408477.55000000
        0.161668101095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elk Grove Finance Authority
        N/A
        
        287254CP9
        
          
        
        450000.00000000
        PA
        USD
        478069.47000000
        0.014290266103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        
        700387CV3
        
          
        
        1640000.00000000
        PA
        USD
        1682893.54000000
        0.050304397206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CES3
        
          
        
        475000.00000000
        PA
        USD
        610327.31000000
        0.018243665863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        
        186352RK8
        
          
        
        2000000.00000000
        PA
        USD
        2232790.00000000
        0.066741687676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245XZ4
        
          
        
        120000.00000000
        PA
        USD
        130314.73000000
        0.003895317073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJA1
        
          
        
        250000.00000000
        PA
        USD
        284371.13000000
        0.008500310885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Public Facilities Board
        549300FW3F0WYTXI3E38
        
        74540HAA2
        
          
        
        300000.00000000
        PA
        USD
        321890.88000000
        0.009621836616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MQ5
        
          
        
        500000.00000000
        PA
        USD
        609771.30000000
        0.018227045829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEF7
        
          
        
        300000.00000000
        PA
        USD
        323137.65000000
        0.009659104578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CM8
        
          
        
        1960000.00000000
        PA
        USD
        2284550.32000000
        0.068288886969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MS1
        
          
        
        400000.00000000
        PA
        USD
        510022.24000000
        0.015245385840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CME1
        
          
        
        1735000.00000000
        PA
        USD
        2102817.57000000
        0.062856602500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425SY9
        
          
        
        1075000.00000000
        PA
        USD
        1320593.53000000
        0.039474666639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Poughkeepsie NY
        N/A
        
        7386295N0
        
          
        
        2040000.00000000
        PA
        USD
        2046444.56000000
        0.061171522476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        
        928104LV8
        
          
        
        1000000.00000000
        PA
        USD
        1018786.90000000
        0.030453180589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Huron Valley Utility Authority
        N/A
        
        838424BJ7
        
          
        
        1235000.00000000
        PA
        USD
        1590469.56000000
        0.047541695650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CR7
        
          
        
        380000.00000000
        PA
        USD
        434309.87000000
        0.012982221211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        
        944514ZT8
        
          
        
        1745000.00000000
        PA
        USD
        2131509.65000000
        0.063714254962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97712D2J4
        
          
        
        440000.00000000
        PA
        USD
        505061.35000000
        0.015097096851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carol Stream Park District
        N/A
        
        143735VR6
        
          
        
        925000.00000000
        PA
        USD
        1098149.55000000
        0.032825457964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEH3
        
          
        
        350000.00000000
        PA
        USD
        412986.63000000
        0.012344835239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        
        976595FZ6
        
          
        
        265000.00000000
        PA
        USD
        236088.26000000
        0.007057058170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYD7
        
          
        
        125000.00000000
        PA
        USD
        154905.25000000
        0.004630367304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245ZK5
        
          
        
        800000.00000000
        PA
        USD
        934564.32000000
        0.027935632083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        
        91412HLK7
        
          
        
        4000000.00000000
        PA
        USD
        4391455.60000000
        0.131267677702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        
        57582PQ52
        
          
        
        6185000.00000000
        PA
        USD
        6258509.96000000
        0.187076938300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Ramon Public Financing Authority
        N/A
        
        799385CV9
        
          
        
        1690000.00000000
        PA
        USD
        1592681.35000000
        0.047607809614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BK37
        
          
        
        2000000.00000000
        PA
        USD
        2418941.40000000
        0.072306052707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        
        130179NG5
        
          
        
        245000.00000000
        PA
        USD
        249776.69000000
        0.007466227380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CEN4
        
          
        
        420000.00000000
        PA
        USD
        521857.81000000
        0.015599170081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GZ54
        
          
        
        300000.00000000
        PA
        USD
        370914.63000000
        0.011087235427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District (The)
        549300BL04JIB2GJZ178
        
        84131TAQ5
        
          
        
        10000000.00000000
        PA
        USD
        11009654.00000000
        0.329096282538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UEW4
        
          
        
        285000.00000000
        PA
        USD
        337167.11000000
        0.010078467724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        4550572P3
        
          
        
        1000000.00000000
        PA
        USD
        1033340.10000000
        0.030888199166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        
        888808HS4
        
          
        
        6250000.00000000
        PA
        USD
        6408220.00000000
        0.191552012414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        
        524803AG8
        
          
        
        1345000.00000000
        PA
        USD
        1330468.08000000
        0.039769832836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        6775226Z2
        
          
        
        200000.00000000
        PA
        USD
        210930.26000000
        0.006305045048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        
        59261AL47
        
          
        
        7000000.00000000
        PA
        USD
        6999454.70000000
        0.209224969428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Floating
          0.55700095
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAV5
        
          
        
        210000.00000000
        PA
        USD
        211936.12000000
        0.006335111823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transit Authority Sales Tax Revenue
        N/A
        
        75912RCG2
        
          
        
        1935000.00000000
        PA
        USD
        2508597.08000000
        0.074986005319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAJ1
        
          
        
        280000.00000000
        PA
        USD
        317707.99000000
        0.009496803300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        
        13068L8C2
        
          
        
        1155000.00000000
        PA
        USD
        1510483.36000000
        0.045150779362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        
        2510935H9
        
          
        
        350000.00000000
        PA
        USD
        350369.32000000
        0.010473103035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          2.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        
        721901JW7
        
          
        
        1950000.00000000
        PA
        USD
        2038493.93000000
        0.060933865345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        
        251135GX1
        
          
        
        1250000.00000000
        PA
        USD
        1370879.00000000
        0.040977780292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAC6
        
          
        
        55000.00000000
        PA
        USD
        59634.83000000
        0.001782581075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YB73
        
          
        
        1150000.00000000
        PA
        USD
        1504701.86000000
        0.044977961019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TX4
        
          
        
        500000.00000000
        PA
        USD
        585775.50000000
        0.017509772736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        
        235171AN5
        
          
        
        105000.00000000
        PA
        USD
        106937.63000000
        0.003196537919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HH9
        
          
        
        460000.00000000
        PA
        USD
        469103.03000000
        0.014022244777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QJL8
        
          
        
        750000.00000000
        PA
        USD
        886968.15000000
        0.026512905936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        
        95648VBA6
        
          
        
        11500000.00000000
        PA
        USD
        11787873.75000000
        0.352358523724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.99999898
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        
        49126KJU6
        
          
        
        2000000.00000000
        PA
        USD
        2308736.60000000
        0.069011853816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116CG9
        
          
        
        3965000.00000000
        PA
        USD
        4899968.81000000
        0.146467956207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FGR0
        
          
        
        1400000.00000000
        PA
        USD
        1544521.30000000
        0.046168228186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XHL8
        
          
        
        1375000.00000000
        PA
        USD
        1516753.01000000
        0.045338189294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HL0
        
          
        
        465000.00000000
        PA
        USD
        536657.66000000
        0.016041561424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        
        65819JBR2
        
          
        
        700000.00000000
        PA
        USD
        787558.73000000
        0.023541398333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TVV7
        
          
        
        400000.00000000
        PA
        USD
        428327.20000000
        0.012803389573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RN3
        
          
        
        1515000.00000000
        PA
        USD
        1851554.22000000
        0.055345936459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CEQ7
        
          
        
        825000.00000000
        PA
        USD
        1060397.33000000
        0.031696983330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        
        650367QS7
        
          
        
        4150000.00000000
        PA
        USD
        4180094.97000000
        0.124949768202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-05
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles City County Economic Development Authority
        N/A
        
        159770AC0
        
          
        
        235000.00000000
        PA
        USD
        236730.07000000
        0.007076242904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        
        692160RR7
        
          
        
        750000.00000000
        PA
        USD
        863671.20000000
        0.025816522595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LT6
        
          
        
        3900000.00000000
        PA
        USD
        4784344.50000000
        0.143011759437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        
        79467BCQ6
        
          
        
        3250000.00000000
        PA
        USD
        3742349.33000000
        0.111864846294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DHZ8
        
          
        
        250000.00000000
        PA
        USD
        274517.13000000
        0.008205758961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YB24
        
          
        
        350000.00000000
        PA
        USD
        424249.46000000
        0.012681499360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235DY8
        
          
        
        150000.00000000
        PA
        USD
        167440.91000000
        0.005005078363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474JB4
        
          
        
        650000.00000000
        PA
        USD
        672378.40000000
        0.020098472840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FH0
        
          
        
        805000.00000000
        PA
        USD
        866425.69000000
        0.025898858735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJF0
        
          
        
        745000.00000000
        PA
        USD
        951730.35000000
        0.028448752355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RRK7
        
          
        
        1500000.00000000
        PA
        USD
        1828533.00000000
        0.054657795131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97712DBN5
        
          
        
        5000000.00000000
        PA
        USD
        5018212.00000000
        0.150002435516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Variable
          4.99999830
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        
        29270MDZ3
        
          
        
        2000000.00000000
        PA
        USD
        2109566.60000000
        0.063058341872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080UG4
        
          
        
        8165000.00000000
        PA
        USD
        8444006.22000000
        0.252404939949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        
        514045F99
        
          
        
        265000.00000000
        PA
        USD
        302609.28000000
        0.009045478550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E7K8
        
          
        
        2330000.00000000
        PA
        USD
        2644004.78000000
        0.079033559466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        
        01728A3L8
        
          
        
        2750000.00000000
        PA
        USD
        3307278.43000000
        0.098859876671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UR60
        
          
        
        1800000.00000000
        PA
        USD
        2040432.12000000
        0.060991800965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        
        13059TBM0
        
          
        
        750000.00000000
        PA
        USD
        753733.88000000
        0.022530319111
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade Seaport Department
        N/A
        
        59335KBB2
        
          
        
        1500000.00000000
        PA
        USD
        1640507.85000000
        0.049037420695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        
        41981TGY3
        
          
        
        1000000.00000000
        PA
        USD
        1262603.60000000
        0.037741254273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLW2
        
          
        
        1000000.00000000
        PA
        USD
        1197037.50000000
        0.035781377989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618GH8
        
          
        
        1650000.00000000
        PA
        USD
        2136343.28000000
        0.063858739945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Development Finance Authority
        N/A
        
        454906AC2
        
          
        
        595000.00000000
        PA
        USD
        601182.70000000
        0.017970318749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Variable
          2.94999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Student Loan Corp.
        549300PIO3ZMSROGFF38
        
        83715AAQ2
        
          
        
        3205000.00000000
        PA
        USD
        3210348.18000000
        0.095962475450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          2.20800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carol Stream Park District
        N/A
        
        143735VM7
        
          
        
        215000.00000000
        PA
        USD
        239195.37000000
        0.007149934690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MN2
        
          
        
        205000.00000000
        PA
        USD
        235346.54000000
        0.007034886965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Pittsburgh-of the Commonwealth System of Higher Education
        5493002C83QSGL8ETT42
        
        91335VKW5
        
          
        
        7500000.00000000
        PA
        USD
        8723799.75000000
        0.260768419001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UYW5
        
          
        
        1500000.00000000
        PA
        USD
        1936923.60000000
        0.057897764663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        
        676900VM2
        
          
        
        4725000.00000000
        PA
        USD
        4732056.79000000
        0.141448795607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Variable
          0.39999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp.
        549300QJ33JJW73OQO60
        
        649852AS9
        
          
        
        300000.00000000
        PA
        USD
        310090.23000000
        0.009269096189
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-09-01
          Variable
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        
        249189DD0
        
          
        
        2000000.00000000
        PA
        USD
        2346466.40000000
        0.070139658280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614QG7
        
          
        
        140000.00000000
        PA
        USD
        144380.59000000
        0.004315768273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        
        54675RCV1
        
          
        
        1190000.00000000
        PA
        USD
        1266795.22000000
        0.037866548543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAR4
        
          
        
        940000.00000000
        PA
        USD
        1092532.48000000
        0.032657554698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic City Board of Education
        N/A
        
        048342GF0
        
          
        
        160000.00000000
        PA
        USD
        176876.40000000
        0.005287120349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NR3
        
          
        
        500000.00000000
        PA
        USD
        546139.05000000
        0.016324975435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEC9
        
          
        
        300000.00000000
        PA
        USD
        314312.85000000
        0.009395317099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MEH5
        
          
        
        7750000.00000000
        PA
        USD
        9631461.30000000
        0.287899883978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        646140DP5
        
          
        
        2380000.00000000
        PA
        USD
        2365098.58000000
        0.070696604136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          1.04700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        
        052409DG1
        
          
        
        2790000.00000000
        PA
        USD
        3094161.06000000
        0.092489455383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        
        378286JZ2
        
          
        
        1100000.00000000
        PA
        USD
        1164526.99000000
        0.034809586506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140S84
        
          
        
        200000.00000000
        PA
        USD
        228122.60000000
        0.006818951769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        
        13080SSF2
        
          
        
        135000.00000000
        PA
        USD
        137245.74000000
        0.004102496120
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        
        13068L8B4
        
          
        
        8000000.00000000
        PA
        USD
        10299848.80000000
        0.307879062392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAB9
        
          
        
        100000.00000000
        PA
        USD
        107212.37000000
        0.003204750340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TC6
        
          
        
        525000.00000000
        PA
        USD
        670955.09000000
        0.020055927812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of McKenzie ND
        N/A
        
        58153PAH0
        
          
        
        1195000.00000000
        PA
        USD
        1261303.02000000
        0.037702377843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AG7
        
          
        
        900000.00000000
        PA
        USD
        1174966.56000000
        0.035121642060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        
        154871BT3
        
          
        
        2000000.00000000
        PA
        USD
        2030774.80000000
        0.060703128123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360TM8
        
          
        
        530000.00000000
        PA
        USD
        628310.02000000
        0.018781198016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MEC6
        
          
        
        1450000.00000000
        PA
        USD
        1736808.70000000
        0.051916008137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        
        592248EE4
        
          
        
        3110000.00000000
        PA
        USD
        3690463.77000000
        0.110313903375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RAS7
        
          
        
        55000.00000000
        PA
        USD
        55663.88000000
        0.001663882986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAM5
        
          
        
        1055000.00000000
        PA
        USD
        1096889.51000000
        0.032787793339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        
        13057EDP6
        
          
        
        245000.00000000
        PA
        USD
        256670.60000000
        0.007672297448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAK7
        
          
        
        2250000.00000000
        PA
        USD
        2934695.70000000
        0.087722779049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M4K0
        
          
        
        280000.00000000
        PA
        USD
        304782.66000000
        0.009110444378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FAM7
        
          
        
        1000000.00000000
        PA
        USD
        1108671.10000000
        0.033139964032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SJ5
        
          
        
        500000.00000000
        PA
        USD
        621040.20000000
        0.018563891392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        64613CAH1
        
          
        
        5500000.00000000
        PA
        USD
        6138935.00000000
        0.183502650241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YD2
        
          
        
        525000.00000000
        PA
        USD
        642577.69000000
        0.019207681642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        
        29270MDY6
        
          
        
        2455000.00000000
        PA
        USD
        2473599.08000000
        0.073939858756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360RX6
        
          
        
        7000000.00000000
        PA
        USD
        7367541.30000000
        0.220227670486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St Charles LA
        N/A
        
        85232SAB5
        
          
        
        4335000.00000000
        PA
        USD
        4500672.00000000
        0.134532331726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          3.99999964
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136EQ0
        
          
        
        3780000.00000000
        PA
        USD
        3449830.61000000
        0.103120990826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CN6
        
          
        
        380000.00000000
        PA
        USD
        440338.34000000
        0.013162421884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140S76
        
          
        
        420000.00000000
        PA
        USD
        470762.80000000
        0.014071857974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        
        79467BCS2
        
          
        
        2500000.00000000
        PA
        USD
        3044768.50000000
        0.091013032247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEL4
        
          
        
        850000.00000000
        PA
        USD
        1085958.30000000
        0.032461041874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everett Housing Authority/WA
        N/A
        
        30002FAA9
        
          
        
        4000000.00000000
        PA
        USD
        3995958.00000000
        0.119445617726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Variable
          0.29999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CEP9
        
          
        
        370000.00000000
        PA
        USD
        469035.09000000
        0.014020213941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GM4
        
          
        
        700000.00000000
        PA
        USD
        897662.29000000
        0.026832570997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74443CAA1
        
          
        
        1075000.00000000
        PA
        USD
        1105777.57000000
        0.033053471762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E3H9
        
          
        
        430000.00000000
        PA
        USD
        448867.28000000
        0.013417365632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles City County Economic Development Authority
        N/A
        
        15976RAB4
        
          
        
        475000.00000000
        PA
        USD
        484897.34000000
        0.014494362130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UES3
        
          
        
        1050000.00000000
        PA
        USD
        1093352.30000000
        0.032682060438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063DZU5
        
          
        
        1830000.00000000
        PA
        USD
        2224412.58000000
        0.066491273105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VB9
        
          
        
        3000000.00000000
        PA
        USD
        3073224.60000000
        0.091863630888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080VC2
        
          
        
        2300000.00000000
        PA
        USD
        2788525.98000000
        0.083353530799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp.
        N/A
        
        762244FD8
        
          
        
        5000000.00000000
        PA
        USD
        5963204.50000000
        0.178249782687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        
        074851RX6
        
          
        
        535000.00000000
        PA
        USD
        631877.10000000
        0.018887823780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        
        45462RAH9
        
          
        
        1000000.00000000
        PA
        USD
        1021696.00000000
        0.030540138271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DF6
        
          
        
        500000.00000000
        PA
        USD
        604042.60000000
        0.018055805764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAR6
        
          
        
        450000.00000000
        PA
        USD
        495646.88000000
        0.014815683186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370JX4
        
          
        
        445000.00000000
        PA
        USD
        464030.78000000
        0.013870627058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistancia Community Facilities District
        N/A
        
        92839NCM3
        
          
        
        350000.00000000
        PA
        USD
        361070.26000000
        0.010792971359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RRP6
        
          
        
        830000.00000000
        PA
        USD
        844120.96000000
        0.025232134447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080VD0
        
          
        
        1550000.00000000
        PA
        USD
        1911198.05000000
        0.057128786558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)
        549300F2NIJXYBEBL710
        
        235586CN2
        
          
        
        610000.00000000
        PA
        USD
        710560.82000000
        0.021239806844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        
        645771ZJ8
        
          
        
        1205000.00000000
        PA
        USD
        1433775.40000000
        0.042857854945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614QV4
        
          
        
        885000.00000000
        PA
        USD
        908752.96000000
        0.027164088978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison County Community Unit School District No. 7 Edwardsville
        N/A
        
        557021JQ6
        
          
        
        465000.00000000
        PA
        USD
        554495.43000000
        0.016574761086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RA9
        
          
        
        1000000.00000000
        PA
        USD
        1239382.40000000
        0.037047135221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357F90
        
          
        
        400000.00000000
        PA
        USD
        507616.92000000
        0.015173486952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp.
        549300FO1LWVSZKGJK70
        
        462590LW8
        
          
        
        1425000.00000000
        PA
        USD
        1673946.79000000
        0.050036964445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E3D8
        
          
        
        1350000.00000000
        PA
        USD
        1543374.27000000
        0.046133941613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        
        60534XBT2
        
          
        
        285000.00000000
        PA
        USD
        301405.26000000
        0.009009488454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Windham CT
        549300HXKN58630XDL91
        
        973279UH3
        
          
        
        5650000.00000000
        PA
        USD
        5691252.35000000
        0.170120695107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJW3
        
          
        
        350000.00000000
        PA
        USD
        351533.67000000
        0.010507907331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UR45
        
          
        
        1150000.00000000
        PA
        USD
        1208604.23000000
        0.036127126170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BP5
        
          
        
        2590000.00000000
        PA
        USD
        3238310.67000000
        0.096798319293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        
        584283GM1
        
          
        
        1000000.00000000
        PA
        USD
        1306489.60000000
        0.039053077465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BJ21
        
          
        
        5000000.00000000
        PA
        USD
        5953290.00000000
        0.177953422321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CK2
        
          
        
        3680000.00000000
        PA
        USD
        4229389.04000000
        0.126423247313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        
        546399KT2
        
          
        
        4600000.00000000
        PA
        USD
        5392463.16000000
        0.161189405196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        
        70878CAE5
        
          
        
        230000.00000000
        PA
        USD
        278723.96000000
        0.008331507883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        
        155498KR8
        
          
        
        4000000.00000000
        PA
        USD
        4559198.40000000
        0.136281780044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528URN3
        
          
        
        1000000.00000000
        PA
        USD
        1075949.80000000
        0.032161871697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        
        546510FR4
        
          
        
        1690000.00000000
        PA
        USD
        1717673.41000000
        0.051344023513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Variable
          1.64999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XCC8
        
          
        
        410000.00000000
        PA
        USD
        507024.66000000
        0.015155783348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972EVK2
        
          
        
        500000.00000000
        PA
        USD
        502327.50000000
        0.015015377673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FJA4
        
          
        
        2165000.00000000
        PA
        USD
        2725863.60000000
        0.081480451380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        
        010685KM6
        
          
        
        600000.00000000
        PA
        USD
        643781.76000000
        0.019243673232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NED7
        
          
        
        350000.00000000
        PA
        USD
        381075.07000000
        0.011390947336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBM5
        
          
        
        475000.00000000
        PA
        USD
        524251.80000000
        0.015670730296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        
        546475UU6
        
          
        
        2545000.00000000
        PA
        USD
        2549022.88000000
        0.076194397563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Variable
          0.60000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        
        940865BD9
        
          
        
        10250000.00000000
        PA
        USD
        10413552.08000000
        0.311277836483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.04999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136EV9
        
          
        
        1890000.00000000
        PA
        USD
        1512819.32000000
        0.045220604967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        
        353202FK5
        
          
        
        1515000.00000000
        PA
        USD
        1515000.00000000
        0.045285789003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Variable
          0.09999905
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 131 Aurora East Side
        N/A
        
        484008PB7
        
          
        
        700000.00000000
        PA
        USD
        826754.67000000
        0.024713028081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AY9
        
          
        
        600000.00000000
        PA
        USD
        657240.42000000
        0.019645974247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System
        N/A
        
        01025PFC2
        
          
        
        1385000.00000000
        PA
        USD
        1687278.47000000
        0.050435469823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CL3
        
          
        
        100000.00000000
        PA
        USD
        118133.84000000
        0.003531210661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BHR8
        
          
        
        640000.00000000
        PA
        USD
        662531.33000000
        0.019804128065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        
        438687GK5
        
          
        
        2015000.00000000
        PA
        USD
        2551581.20000000
        0.076270869867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235DZ5
        
          
        
        180000.00000000
        PA
        USD
        213270.84000000
        0.006375008753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883TB8
        
          
        
        5000000.00000000
        PA
        USD
        6004566.50000000
        0.179486159456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        
        63968A4F9
        
          
        
        525000.00000000
        PA
        USD
        596131.73000000
        0.017819337124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        
        584283GH2
        
          
        
        400000.00000000
        PA
        USD
        475317.84000000
        0.014208015453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Department of Housing & Community Affairs
        549300J3RRLLZZN4WP77
        
        88275ADX5
        
          
        
        5000000.00000000
        PA
        USD
        5011092.50000000
        0.149789622199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Variable
          0.69999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035V43
        
          
        
        1775000.00000000
        PA
        USD
        1803959.48000000
        0.053923253057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TJ1
        
          
        
        650000.00000000
        PA
        USD
        677019.59000000
        0.020237205481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        
        49126KJV4
        
          
        
        2625000.00000000
        PA
        USD
        3076914.49000000
        0.091973927640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67759YAT4
        
          
        
        1000000.00000000
        PA
        USD
        1030883.90000000
        0.030814779394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        
        86476PUJ5
        
          
        
        7000000.00000000
        PA
        USD
        8342084.80000000
        0.249358344622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136V24
        
          
        
        10000000.00000000
        PA
        USD
        10004544.00000000
        0.299051926508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Floating
          1.25999825
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140T34
        
          
        
        200000.00000000
        PA
        USD
        236068.56000000
        0.007056469305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJH6
        
          
        
        825000.00000000
        PA
        USD
        1063513.85000000
        0.031790141130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370KF1
        
          
        
        525000.00000000
        PA
        USD
        670426.42000000
        0.020040125015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TS1
        
          
        
        2135000.00000000
        PA
        USD
        2622760.18000000
        0.078398524170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carol Stream Park District
        N/A
        
        143735VN5
        
          
        
        450000.00000000
        PA
        USD
        512191.26000000
        0.015310221339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HS5
        
          
        
        450000.00000000
        PA
        USD
        533217.33000000
        0.015938724422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        
        944514TU2
        
          
        
        250000.00000000
        PA
        USD
        290971.60000000
        0.008697609560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        
        19645RRA1
        
          
        
        460000.00000000
        PA
        USD
        466704.45000000
        0.013950547359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370KD6
        
          
        
        800000.00000000
        PA
        USD
        993041.28000000
        0.029683602559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CQ2
        
          
        
        225000.00000000
        PA
        USD
        292267.19000000
        0.008736336831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AZ6
        
          
        
        300000.00000000
        PA
        USD
        360985.23000000
        0.010790429676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        
        400653GG0
        
          
        
        1500000.00000000
        PA
        USD
        1528122.90000000
        0.045678053611
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452017AF3
        
          
        
        250000.00000000
        PA
        USD
        324218.30000000
        0.009691406947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJC7
        
          
        
        250000.00000000
        PA
        USD
        301640.40000000
        0.009016517167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CKU7
        
          
        
        875000.00000000
        PA
        USD
        1013209.58000000
        0.030286465515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lycoming County Authority
        549300TCAO8EBJY0O782
        
        550802KK7
        
          
        
        1000000.00000000
        PA
        USD
        1143240.20000000
        0.034173290084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DL3
        
          
        
        1000000.00000000
        PA
        USD
        1327939.60000000
        0.039694252498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063DD96
        
          
        
        8500000.00000000
        PA
        USD
        11038868.40000000
        0.329969547987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        
        167593QF2
        
          
        
        5000000.00000000
        PA
        USD
        5779028.50000000
        0.172744465542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111NW2
        
          
        
        4000000.00000000
        PA
        USD
        4564819.20000000
        0.136449794805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AD4
        
          
        
        950000.00000000
        PA
        USD
        1173177.42000000
        0.035068161786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        
        13068XAC3
        
          
        
        7000000.00000000
        PA
        USD
        7722746.50000000
        0.230845325760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358XBZ4
        
          
        
        3500000.00000000
        PA
        USD
        4404721.65000000
        0.131664221294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RRG6
        
          
        
        600000.00000000
        PA
        USD
        684519.60000000
        0.020461392854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6E2
        
          
        
        715000.00000000
        PA
        USD
        874766.18000000
        0.026148169409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603ZP7
        
          
        
        1070000.00000000
        PA
        USD
        1085832.79000000
        0.032457290178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        1675012Q7
        
          
        
        5430000.00000000
        PA
        USD
        6294258.89000000
        0.188145531370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116DC7
        
          
        
        1350000.00000000
        PA
        USD
        1505078.15000000
        0.044989208933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E4T2
        
          
        
        45000.00000000
        PA
        USD
        48387.11000000
        0.001446368616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DP4
        
          
        
        1000000.00000000
        PA
        USD
        1308240.70000000
        0.039105420664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151BC6
        
          
        
        1075000.00000000
        PA
        USD
        1338099.26000000
        0.039997941091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBN3
        
          
        
        495000.00000000
        PA
        USD
        559155.02000000
        0.016714043733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp.
        N/A
        
        7622435U3
        
          
        
        2240000.00000000
        PA
        USD
        2243183.71000000
        0.067052372400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UR78
        
          
        
        3415000.00000000
        PA
        USD
        3990311.39000000
        0.119276831462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        
        546399JG2
        
          
        
        1000000.00000000
        PA
        USD
        1259212.70000000
        0.037639894813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        
        4423487G7
        
          
        
        1010000.00000000
        PA
        USD
        1059829.36000000
        0.031680005793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QCN0
        
          
        
        115000.00000000
        PA
        USD
        118044.65000000
        0.003528544628
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XC6
        
          
        
        400000.00000000
        PA
        USD
        433049.88000000
        0.012944558081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        
        745277PD9
        
          
        
        135000.00000000
        PA
        USD
        138761.73000000
        0.004147811502
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        
        212584DR4
        
          
        
        665000.00000000
        PA
        USD
        801862.85000000
        0.023968971508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        
        13034AD23
        
          
        
        11375000.00000000
        PA
        USD
        11591256.95000000
        0.346481331038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Variable
          1.74999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RLJ6
        
          
        
        3450000.00000000
        PA
        USD
        3978051.83000000
        0.118910373477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FG2
        
          
        
        415000.00000000
        PA
        USD
        433591.09000000
        0.012960735719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        499527CS6
        
          
        
        1175000.00000000
        PA
        USD
        1478437.99000000
        0.044192891663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486PX1
        
          
        
        1210000.00000000
        PA
        USD
        1242628.26000000
        0.037144159202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kentucky
        549300CXE3YQ1HXYCQ71
        
        914378MB7
        
          
        
        1000000.00000000
        PA
        USD
        1140779.90000000
        0.034099747756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LU3
        
          
        
        2000000.00000000
        PA
        USD
        2510807.40000000
        0.075052075343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RQ6
        
          
        
        1000000.00000000
        PA
        USD
        1250588.20000000
        0.037382094624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AU7
        
          
        
        400000.00000000
        PA
        USD
        446738.16000000
        0.013353722807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        
        113073AJ9
        
          
        
        1665000.00000000
        PA
        USD
        2148489.53000000
        0.064221810912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No. 253 Emporia
        N/A
        
        551845GL8
        
          
        
        450000.00000000
        PA
        USD
        534366.00000000
        0.015973060017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEG0
        
          
        
        2000000.00000000
        PA
        USD
        2345835.00000000
        0.070120784717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisa Industrial Development Authority
        N/A
        
        546068AV9
        
          
        
        2340000.00000000
        PA
        USD
        2343285.59000000
        0.070044578748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          0.74999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        
        594698QE5
        
          
        
        3000000.00000000
        PA
        USD
        3824533.80000000
        0.114321472411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEK1
        
          
        
        700000.00000000
        PA
        USD
        842532.67000000
        0.025184657902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TM7
        
          
        
        565000.00000000
        PA
        USD
        715144.74000000
        0.021376827592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TVU9
        
          
        
        575000.00000000
        PA
        USD
        590075.35000000
        0.017638302175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        
        70914PC26
        
          
        
        6035000.00000000
        PA
        USD
        7474333.62000000
        0.223419864856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RL7
        
          
        
        1500000.00000000
        PA
        USD
        1785268.05000000
        0.053364536123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        
        976595FG8
        
          
        
        1050000.00000000
        PA
        USD
        907993.91000000
        0.027141399752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MN5
        
          
        
        125000.00000000
        PA
        USD
        129494.54000000
        0.003870800274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corp.
        N/A
        
        690278BT2
        
          
        
        2165000.00000000
        PA
        USD
        2250257.48000000
        0.067263818774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peoria Public Building Commission
        N/A
        
        71323MEG3
        
          
        
        700000.00000000
        PA
        USD
        795823.07000000
        0.023788432760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie City Water Authority
        N/A
        
        295542QN7
        
          
        
        1000000.00000000
        PA
        USD
        1281195.10000000
        0.038296984139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRK2
        
          
        
        850000.00000000
        PA
        USD
        1100924.59000000
        0.032908408377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        
        58602FAG1
        
          
        
        1100000.00000000
        PA
        USD
        1327966.42000000
        0.039695054191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Interim Finance Authority
        549300DP7LB76W78BR41
        
        631663RJ2
        
          
        
        6000000.00000000
        PA
        USD
        5844054.00000000
        0.174688182422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          1.27800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QLS9
        
          
        
        1075000.00000000
        PA
        USD
        1104954.55000000
        0.033028870369
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CMD3
        
          
        
        1000000.00000000
        PA
        USD
        1198326.20000000
        0.035819899307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina State Education Assistance Authority
        N/A
        
        658262GL8
        
          
        
        1250000.00000000
        PA
        USD
        1492836.25000000
        0.044623278834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705NA2
        
          
        
        325000.00000000
        PA
        USD
        343297.92000000
        0.010261727505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        
        786744HS4
        
          
        
        1000000.00000000
        PA
        USD
        1239069.50000000
        0.037037782137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Huron Valley Utility Authority
        N/A
        
        838424BK4
        
          
        
        735000.00000000
        PA
        USD
        963014.71000000
        0.028786060042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RAT5
        
          
        
        100000.00000000
        PA
        USD
        103276.42000000
        0.003087098458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MDW3
        
          
        
        850000.00000000
        PA
        USD
        921988.54000000
        0.027559721773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UEV6
        
          
        
        400000.00000000
        PA
        USD
        461654.36000000
        0.013799592039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YE0
        
          
        
        640000.00000000
        PA
        USD
        797696.90000000
        0.023844444555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        
        87638RFK8
        
          
        
        515000.00000000
        PA
        USD
        566669.85000000
        0.016938674100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        
        67756DVP8
        
          
        
        5000000.00000000
        PA
        USD
        5158519.00000000
        0.154196437626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.62500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528URT0
        
          
        
        1000000.00000000
        PA
        USD
        1155020.00000000
        0.034525407270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NEF0
        
          
        
        250000.00000000
        PA
        USD
        297184.28000000
        0.008883316567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAH4
        
          
        
        855000.00000000
        PA
        USD
        931100.47000000
        0.027832092030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grays Harbor County Public Hospital District No. 2
        N/A
        
        389610AB2
        
          
        
        4015000.00000000
        PA
        USD
        4426167.32000000
        0.132305266896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GK8
        
          
        
        450000.00000000
        PA
        USD
        548794.98000000
        0.016404365459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAD4
        
          
        
        290000.00000000
        PA
        USD
        322944.38000000
        0.009653327427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority PA
        N/A
        
        613612AF7
        
          
        
        3485000.00000000
        PA
        USD
        3546668.12000000
        0.106015619899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SH9
        
          
        
        1715000.00000000
        PA
        USD
        2074506.53000000
        0.062010339936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618HA2
        
          
        
        325000.00000000
        PA
        USD
        366314.16000000
        0.010949719972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70870FAN6
        
          
        
        110000.00000000
        PA
        USD
        124470.04000000
        0.003720609880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAK8
        
          
        
        295000.00000000
        PA
        USD
        333008.98000000
        0.009954174524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56035DAW2
        
          
        
        8815000.00000000
        PA
        USD
        9579448.26000000
        0.286345130477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          3.99999964
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blount County Health & Educational Facilities Board
        N/A
        
        09516EBD8
        
          
        
        9500000.00000000
        PA
        USD
        9503912.10000000
        0.284087233048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Variable
          0.29999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        
        68608JYB1
        
          
        
        225000.00000000
        PA
        USD
        265233.38000000
        0.007928252728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        
        121342NR6
        
          
        
        2030000.00000000
        PA
        USD
        2082217.69000000
        0.062240838923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Variable
          1.50000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Housing Finance Authority
        N/A
        
        593344BA1
        
          
        
        11900000.00000000
        PA
        USD
        11907798.07000000
        0.355943254716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Variable
          0.34999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YRR2
        
          
        
        520000.00000000
        PA
        USD
        656961.55000000
        0.019637638374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        
        34073TMU8
        
          
        
        1295000.00000000
        PA
        USD
        1628492.41000000
        0.048678259850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sweetwater Union High School District
        N/A
        
        870462RZ3
        
          
        
        1665000.00000000
        PA
        USD
        1972784.91000000
        0.058969716952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        
        167562MN4
        
          
        
        3060000.00000000
        PA
        USD
        3306278.90000000
        0.098829999110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45471ASP8
        
          
        
        1140000.00000000
        PA
        USD
        1417171.39000000
        0.042361534356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        
        6450202V9
        
          
        
        1280000.00000000
        PA
        USD
        1469704.06000000
        0.043931820434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peoria Public Building Commission
        N/A
        
        71323MEJ7
        
          
        
        1270000.00000000
        PA
        USD
        1487016.84000000
        0.044449327300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll County School District GA
        N/A
        
        144783DE4
        
          
        
        1100000.00000000
        PA
        USD
        1340703.87000000
        0.040075797077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chandler Industrial Development Authority
        N/A
        
        158862BY7
        
          
        
        5150000.00000000
        PA
        USD
        5411083.89000000
        0.161746008794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          2.69999872
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District (The)
        549300CEZQKAR15IFS62
        
        416489TW2
        
          
        
        3000000.00000000
        PA
        USD
        3352357.80000000
        0.100207371613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74446EAA4
        
          
        
        2330000.00000000
        PA
        USD
        2529759.75000000
        0.075618591596
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        
        976595GA0
        
          
        
        365000.00000000
        PA
        USD
        315635.98000000
        0.009434867585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        
        2322655H7
        
          
        
        2150000.00000000
        PA
        USD
        2592639.64000000
        0.077498172738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603ZQ5
        
          
        
        1175000.00000000
        PA
        USD
        1232426.60000000
        0.036839215161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Mifflin School District
        N/A
        
        954498SV4
        
          
        
        1250000.00000000
        PA
        USD
        1402486.00000000
        0.041922564406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        
        59333PC48
        
          
        
        17000000.00000000
        PA
        USD
        18131984.10000000
        0.541994195490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Public Library
        N/A
        
        339556AC6
        
          
        
        1030000.00000000
        PA
        USD
        1057100.74000000
        0.031598442948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185LQ2
        
          
        
        1250000.00000000
        PA
        USD
        1397971.13000000
        0.041787607674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XB8
        
          
        
        450000.00000000
        PA
        USD
        482536.31000000
        0.014423787142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F7F4
        
          
        
        1615000.00000000
        PA
        USD
        1779797.83000000
        0.053201022441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Allegheny School District
        N/A
        
        270427QJ9
        
          
        
        1125000.00000000
        PA
        USD
        1231298.44000000
        0.036805492643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RAV0
        
          
        
        100000.00000000
        PA
        USD
        113860.47000000
        0.003403472752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610BB2
        
          
        
        300000.00000000
        PA
        USD
        375558.93000000
        0.011226061031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        
        121342PS2
        
          
        
        5000000.00000000
        PA
        USD
        5345212.00000000
        0.159776991954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-01
          Variable
          2.92500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAT0
        
          
        
        175000.00000000
        PA
        USD
        207985.52000000
        0.006217022029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        
        084538HS9
        
          
        
        565000.00000000
        PA
        USD
        608827.73000000
        0.018198841003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YC4
        
          
        
        690000.00000000
        PA
        USD
        826144.59000000
        0.024694791808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        
        838536KB5
        
          
        
        1750000.00000000
        PA
        USD
        2290381.10000000
        0.068463178371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Gilliam OR
        N/A
        
        37580TAF3
        
          
        
        645000.00000000
        PA
        USD
        658439.54000000
        0.019681817874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TU6
        
          
        
        2605000.00000000
        PA
        USD
        3336125.81000000
        0.099722171300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        
        605638BF1
        
          
        
        1400000.00000000
        PA
        USD
        1759521.82000000
        0.052594939859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618HB0
        
          
        
        475000.00000000
        PA
        USD
        554506.69000000
        0.016575097666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        
        74529JPU3
        
          
        
        207000.00000000
        PA
        USD
        225861.84000000
        0.006751374013
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Casino Reinvestment Development Authority, Inc.
        N/A
        
        14760RAK7
        
          
        
        1000000.00000000
        PA
        USD
        1138033.30000000
        0.034017647460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic City Board of Education
        N/A
        
        048342GE3
        
          
        
        150000.00000000
        PA
        USD
        159661.92000000
        0.004772551829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GL6
        
          
        
        500000.00000000
        PA
        USD
        626324.15000000
        0.018721837164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        
        745235K59
        
          
        
        390000.00000000
        PA
        USD
        402767.24000000
        0.012039361219
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AB3
        
          
        
        500000.00000000
        PA
        USD
        571744.60000000
        0.017090366547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health Educational and Housing Facility Board of the City of Memphis (The)
        N/A
        
        586169FM1
        
          
        
        1500000.00000000
        PA
        USD
        1516633.20000000
        0.045334607980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Variable
          1.40000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        
        19645RRX1
        
          
        
        630000.00000000
        PA
        USD
        679718.03000000
        0.020317866197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705NC8
        
          
        
        350000.00000000
        PA
        USD
        391055.25000000
        0.011689270983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        
        087365VX7
        
          
        
        4575000.00000000
        PA
        USD
        5329647.62000000
        0.159311747579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MM4
        
          
        
        225000.00000000
        PA
        USD
        248838.41000000
        0.007438180680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45471ASN3
        
          
        
        775000.00000000
        PA
        USD
        959874.47000000
        0.028692193213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YRP6
        
          
        
        475000.00000000
        PA
        USD
        575788.54000000
        0.017211246424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        
        58602FAE6
        
          
        
        575000.00000000
        PA
        USD
        656945.61000000
        0.019637161901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        
        181059N69
        
          
        
        900000.00000000
        PA
        USD
        1187945.37000000
        0.035509599586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        
        6262074R2
        
          
        
        1285000.00000000
        PA
        USD
        1605684.34000000
        0.047996489919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357G24
        
          
        
        425000.00000000
        PA
        USD
        547412.54000000
        0.016363042101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Puerto Rico
        N/A
        
        914811PX6
        
          
        
        245000.00000000
        PA
        USD
        251486.42000000
        0.007517333962
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60635HR35
        
          
        
        550000.00000000
        PA
        USD
        566707.30000000
        0.016939793540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        
        89602HAE7
        
          
        
        10000000.00000000
        PA
        USD
        10811041.00000000
        0.323159420220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        
        64972GYQ1
        
          
        
        1535000.00000000
        PA
        USD
        1826607.48000000
        0.054600238238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        
        745220FN8
        
          
        
        3980000.00000000
        PA
        USD
        4206014.65000000
        0.125724549165
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235DX0
        
          
        
        100000.00000000
        PA
        USD
        108922.28000000
        0.003255862303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FKC7
        
          
        
        2160000.00000000
        PA
        USD
        2615625.43000000
        0.078185255006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151BB8
        
          
        
        600000.00000000
        PA
        USD
        738836.58000000
        0.022085014831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEM2
        
          
        
        400000.00000000
        PA
        USD
        521763.76000000
        0.015596358775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        6459165G8
        
          
        
        1985000.00000000
        PA
        USD
        2477871.33000000
        0.074067563187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HN6
        
          
        
        820000.00000000
        PA
        USD
        1004624.48000000
        0.030029843055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        
        378286JX7
        
          
        
        1200000.00000000
        PA
        USD
        1460049.84000000
        0.043643240256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67759AAS8
        
          
        
        11000000.00000000
        PA
        USD
        11482600.80000000
        0.343233423789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raleigh Durham Airport Authority
        N/A
        
        751073KZ9
        
          
        
        1000000.00000000
        PA
        USD
        1212621.50000000
        0.036247208838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita Falls Independent School District
        N/A
        
        967171QQ5
        
          
        
        850000.00000000
        PA
        USD
        991195.88000000
        0.029628440582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        499527BL2
        
          
        
        545000.00000000
        PA
        USD
        584657.03000000
        0.017476339868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360TS5
        
          
        
        5040000.00000000
        PA
        USD
        6017054.90000000
        0.179859457837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson MS
        549300XZ1LXKERRRSP27
        
        4684307D9
        
          
        
        825000.00000000
        PA
        USD
        998512.76000000
        0.029847153905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Public Library
        N/A
        
        339556AF9
        
          
        
        675000.00000000
        PA
        USD
        735970.46000000
        0.021999341890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618GY1
        
          
        
        200000.00000000
        PA
        USD
        207187.00000000
        0.006193152981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosper Independent School District
        N/A
        
        743600E53
        
          
        
        700000.00000000
        PA
        USD
        908219.90000000
        0.027148154957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        
        64987JDR9
        
          
        
        1200000.00000000
        PA
        USD
        1200888.36000000
        0.035896486394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883VL3
        
          
        
        2500000.00000000
        PA
        USD
        2753351.25000000
        0.082302101491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YA58
        
          
        
        250000.00000000
        PA
        USD
        254801.08000000
        0.007616414486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RRJ0
        
          
        
        1000000.00000000
        PA
        USD
        1199295.00000000
        0.035848858299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        
        186352RM4
        
          
        
        3000000.00000000
        PA
        USD
        3574158.30000000
        0.106837345636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp.
        549300FO1LWVSZKGJK70
        
        462590LT5
        
          
        
        1375000.00000000
        PA
        USD
        1472149.11000000
        0.044004906915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        
        283734B26
        
          
        
        1440000.00000000
        PA
        USD
        1677060.43000000
        0.050130036157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsville Navigation District
        N/A
        
        116439KG4
        
          
        
        1000000.00000000
        PA
        USD
        1187218.20000000
        0.035487863304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        574218US0
        
          
        
        3490000.00000000
        PA
        USD
        4077964.14000000
        0.121896913272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        
        41981TGZ0
        
          
        
        500000.00000000
        PA
        USD
        640964.95000000
        0.019159474247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        
        786744HT2
        
          
        
        1125000.00000000
        PA
        USD
        1423076.96000000
        0.042538061350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Monroe County (The)
        N/A
        
        610530FR3
        
          
        
        5500000.00000000
        PA
        USD
        5668861.00000000
        0.169451381608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        
        646127ES5
        
          
        
        5000000.00000000
        PA
        USD
        5020953.00000000
        0.150084368418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Variable
          1.50000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CS8
        
          
        
        300000.00000000
        PA
        USD
        392091.63000000
        0.011720250050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coconino County Pollution Control Corp.
        N/A
        
        191855BK0
        
          
        
        1395000.00000000
        PA
        USD
        1432459.10000000
        0.042818508619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Variable
          1.87499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610BC0
        
          
        
        350000.00000000
        PA
        USD
        436501.87000000
        0.013047743620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        
        795576FK8
        
          
        
        1200000.00000000
        PA
        USD
        1449894.96000000
        0.043339694545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        
        735397CH2
        
          
        
        1740000.00000000
        PA
        USD
        1827314.94000000
        0.054621385357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TL9
        
          
        
        1870000.00000000
        PA
        USD
        2315798.84000000
        0.069222955539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        
        745272EM2
        
          
        
        90000.00000000
        PA
        USD
        89904.42000000
        0.002687387851
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637ATT9
        
          
        
        130000.00000000
        PA
        USD
        133591.32000000
        0.003993259623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        
        130536LT0
        
          
        
        1455000.00000000
        PA
        USD
        1544879.28000000
        0.046178928785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Variable
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAR4
        
          
        
        195000.00000000
        PA
        USD
        217027.67000000
        0.006487306449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        
        735389G93
        
          
        
        3500000.00000000
        PA
        USD
        4424960.05000000
        0.132269179652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistancia Community Facilities District
        N/A
        
        92839NCR2
        
          
        
        900000.00000000
        PA
        USD
        1039933.35000000
        0.031085282023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972ENB1
        
          
        
        6000000.00000000
        PA
        USD
        6041824.20000000
        0.180599852090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-01
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Housing Finance Authority
        N/A
        
        593344BB9
        
          
        
        2215000.00000000
        PA
        USD
        2218202.00000000
        0.066305628870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Variable
          0.24999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsville Navigation District
        N/A
        
        116439KF6
        
          
        
        950000.00000000
        PA
        USD
        1096080.27000000
        0.032763603853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TP7
        
          
        
        275000.00000000
        PA
        USD
        309395.02000000
        0.009248315243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        
        84553AAL6
        
          
        
        3000000.00000000
        PA
        USD
        3613305.60000000
        0.108007521456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAC5
        
          
        
        500000.00000000
        PA
        USD
        529176.00000000
        0.015817922562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Housing Finance Authority
        N/A
        
        593344AW4
        
          
        
        5250000.00000000
        PA
        USD
        5309255.18000000
        0.158702184717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          1.41999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Wastewater Impact Fee
        N/A
        
        432349AB4
        
          
        
        2350000.00000000
        PA
        USD
        2572617.15000000
        0.076899668278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        
        89356CAF3
        
          
        
        1100000.00000000
        PA
        USD
        1413111.48000000
        0.042240177110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Big Beaver Falls Area School District
        N/A
        
        089032KL9
        
          
        
        1325000.00000000
        PA
        USD
        1535439.02000000
        0.045896744216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        
        592247KQ2
        
          
        
        7075000.00000000
        PA
        USD
        6836615.66000000
        0.204357448367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E3G1
        
          
        
        1250000.00000000
        PA
        USD
        1529582.13000000
        0.045721672345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DHY1
        
          
        
        250000.00000000
        PA
        USD
        263725.90000000
        0.007883191724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        
        74440DBD5
        
          
        
        11785000.00000000
        PA
        USD
        13141804.69000000
        0.392829699219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          3.99999864
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20774YPQ4
        
          
        
        1930000.00000000
        PA
        USD
        2147987.13000000
        0.064206793367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LUR6
        
          
        
        2000000.00000000
        PA
        USD
        2065473.00000000
        0.061740313181
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        
        555597HG1
        
          
        
        300000.00000000
        PA
        USD
        345178.35000000
        0.010317936585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        
        55072RBE6
        
          
        
        1000000.00000000
        PA
        USD
        1182358.50000000
        0.035342599047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN Electric Revenue
        N/A
        
        592030ZD5
        
          
        
        7500000.00000000
        PA
        USD
        7511247.00000000
        0.224523265211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BR1
        
          
        
        2925000.00000000
        PA
        USD
        3840530.27000000
        0.114799632652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Utah UT
        N/A
        
        917393DF4
        
          
        
        5000000.00000000
        PA
        USD
        6105560.50000000
        0.182505032707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        
        75076PAV7
        
          
        
        2500000.00000000
        PA
        USD
        2731758.50000000
        0.081656659432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKU8
        
          
        
        1000000.00000000
        PA
        USD
        1202053.70000000
        0.035931320283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System
        N/A
        
        01025PEZ2
        
          
        
        1245000.00000000
        PA
        USD
        1410552.38000000
        0.042163681491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        
        514328HQ9
        
          
        
        705000.00000000
        PA
        USD
        906050.56000000
        0.027083309892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        
        46246YAB8
        
          
        
        5500000.00000000
        PA
        USD
        5561034.05000000
        0.166228260481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Variable
          1.50000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745181P35
        
          
        
        4070000.00000000
        PA
        USD
        4286307.07000000
        0.128124618862
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        
        04052EAJ7
        
          
        
        1000000.00000000
        PA
        USD
        1265892.30000000
        0.037839558811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QCZ4
        
          
        
        1110000.00000000
        PA
        USD
        1171668.60000000
        0.035023060727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        
        555597HE6
        
          
        
        545000.00000000
        PA
        USD
        605862.49000000
        0.018110205206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        
        010609AS4
        
          
        
        14390000.00000000
        PA
        USD
        15550494.50000000
        0.464829315397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        
        895139HM8
        
          
        
        1325000.00000000
        PA
        USD
        1384193.58000000
        0.041375774524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLV4
        
          
        
        1470000.00000000
        PA
        USD
        1735984.30000000
        0.051891365493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball State University
        N/A
        
        058508GM8
        
          
        
        1000000.00000000
        PA
        USD
        1143240.20000000
        0.034173290084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        
        71883RED1
        
          
        
        1260000.00000000
        PA
        USD
        1270787.99000000
        0.037985898866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WJ5
        
          
        
        325000.00000000
        PA
        USD
        372937.47000000
        0.011147701371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education
        N/A
        
        60416MBQ5
        
          
        
        700000.00000000
        PA
        USD
        835817.64000000
        0.024983934845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153BE8
        
          
        
        7000000.00000000
        PA
        USD
        7443176.30000000
        0.222488522401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Education Financing Foundation
        N/A
        
        40064UAX0
        
          
        
        2425000.00000000
        PA
        USD
        2457583.27000000
        0.073461120411
        Long
        DBT
        MUN
        GU
        
        Y
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VN3
        
          
        
        2055000.00000000
        PA
        USD
        2057888.51000000
        0.061513600565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAW5
        
          
        
        610000.00000000
        PA
        USD
        773888.82000000
        0.023132782715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705NH7
        
          
        
        675000.00000000
        PA
        USD
        743374.19000000
        0.022220651299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        
        29270MEA7
        
          
        
        1500000.00000000
        PA
        USD
        1650180.75000000
        0.049326559248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136TH4
        
          
        
        9445000.00000000
        PA
        USD
        8910419.61000000
        0.266346787057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        
        662523J83
        
          
        
        3000000.00000000
        PA
        USD
        3306824.10000000
        0.098846296016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        
        378286JY5
        
          
        
        1120000.00000000
        PA
        USD
        1376477.87000000
        0.041145139530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YPT0
        
          
        
        1150000.00000000
        PA
        USD
        1349729.13000000
        0.040345576629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F7J6
        
          
        
        1420000.00000000
        PA
        USD
        1678473.51000000
        0.050172275393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        
        13058TDA5
        
          
        
        350000.00000000
        PA
        USD
        398645.73000000
        0.011916162650
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M5Z6
        
          
        
        325000.00000000
        PA
        USD
        337603.14000000
        0.010091501363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990CPN5
        
          
        
        1300000.00000000
        PA
        USD
        1432060.63000000
        0.042806597709
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        
        400652AD5
        
          
        
        500000.00000000
        PA
        USD
        538350.10000000
        0.016092151180
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151BA0
        
          
        
        500000.00000000
        PA
        USD
        608596.50000000
        0.018191929166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKV6
        
          
        
        1000000.00000000
        PA
        USD
        1235260.80000000
        0.036923933962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XCB0
        
          
        
        565000.00000000
        PA
        USD
        683350.95000000
        0.020426460024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QCU5
        
          
        
        2755000.00000000
        PA
        USD
        2774859.97000000
        0.082945031759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        
        68450LCT0
        
          
        
        1825000.00000000
        PA
        USD
        1844167.25000000
        0.055125128033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        
        13034AN30
        
          
        
        4560000.00000000
        PA
        USD
        4515525.86000000
        0.134976337515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          1.19999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YB32
        
          
        
        500000.00000000
        PA
        USD
        620669.15000000
        0.018552800110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152JK8
        
          
        
        1775000.00000000
        PA
        USD
        1814462.33000000
        0.054237200152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport Township Fire Protection District
        N/A
        
        652394AH0
        
          
        
        170000.00000000
        PA
        USD
        197040.73000000
        0.005889864636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537ML9
        
          
        
        225000.00000000
        PA
        USD
        226782.27000000
        0.006778887147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CMB7
        
          
        
        360000.00000000
        PA
        USD
        417178.58000000
        0.012470139373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAD3
        
          
        
        400000.00000000
        PA
        USD
        430184.24000000
        0.012858899488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        
        64461XAD7
        
          
        
        3040000.00000000
        PA
        USD
        3367264.21000000
        0.100652948206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YA90
        
          
        
        350000.00000000
        PA
        USD
        412751.64000000
        0.012337811009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        
        212584DM5
        
          
        
        250000.00000000
        PA
        USD
        263264.25000000
        0.007869392262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        
        745220FR9
        
          
        
        3270000.00000000
        PA
        USD
        3591551.53000000
        0.107357257282
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison County Community Unit School District No. 7 Edwardsville
        N/A
        
        557021JK9
        
          
        
        100000.00000000
        PA
        USD
        107152.06000000
        0.003202947577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxnard Financing Authority
        N/A
        
        691878BJ0
        
          
        
        750000.00000000
        PA
        USD
        752720.25000000
        0.022500020079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NEA1
        
          
        
        135000.00000000
        PA
        USD
        148985.33000000
        0.004453411365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CF3
        
          
        
        595000.00000000
        PA
        USD
        597890.81000000
        0.017871918857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QDB5
        
          
        
        300000.00000000
        PA
        USD
        304330.98000000
        0.009096942935
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705NB0
        
          
        
        320000.00000000
        PA
        USD
        348643.90000000
        0.010421527453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QZC9
        
          
        
        335000.00000000
        PA
        USD
        335759.08000000
        0.010036379440
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        
        514045F65
        
          
        
        320000.00000000
        PA
        USD
        340344.03000000
        0.010173430977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        
        797400MN5
        
          
        
        6665000.00000000
        PA
        USD
        7123514.01000000
        0.212933301927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Appling County
        N/A
        
        038315EW3
        
          
        
        2500000.00000000
        PA
        USD
        2564307.50000000
        0.076651279462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Variable
          1.50000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEG5
        
          
        
        350000.00000000
        PA
        USD
        399188.44000000
        0.011932385126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No. 111 Burbank
        N/A
        
        214579MW1
        
          
        
        1040000.00000000
        PA
        USD
        1312534.81000000
        0.039233778525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646135Z71
        
          
        
        1010000.00000000
        PA
        USD
        1127021.02000000
        0.033688472682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637ATV4
        
          
        
        155000.00000000
        PA
        USD
        170004.59000000
        0.005081710886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FN7
        
          
        
        1100000.00000000
        PA
        USD
        1305864.78000000
        0.039034400590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        
        121342PY9
        
          
        
        4000000.00000000
        PA
        USD
        4064404.40000000
        0.121491590814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          1.55000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UET1
        
          
        
        700000.00000000
        PA
        USD
        760169.27000000
        0.022722683279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20774YV20
        
          
        
        1840000.00000000
        PA
        USD
        2026503.50000000
        0.060575452089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        
        25484JCS7
        
          
        
        1045000.00000000
        PA
        USD
        1243432.44000000
        0.037168197437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        
        87638QGF0
        
          
        
        1160000.00000000
        PA
        USD
        1231790.31000000
        0.036820195429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Housing Authority Scholarship Foundation A New Jersey Non (The)
        N/A
        
        65038HAE1
        
          
        
        1440000.00000000
        PA
        USD
        1668750.05000000
        0.049881625520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990G2A9
        
          
        
        635000.00000000
        PA
        USD
        751291.87000000
        0.022457323501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        
        424682BV3
        
          
        
        1140000.00000000
        PA
        USD
        1144161.11000000
        0.034200817566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency
        N/A
        
        54465ABQ4
        
          
        
        1865000.00000000
        PA
        USD
        1976707.72000000
        0.059086976059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883VP4
        
          
        
        475000.00000000
        PA
        USD
        482339.27000000
        0.014417897299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XJ1
        
          
        
        130000.00000000
        PA
        USD
        162503.43000000
        0.004857489137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        
        60534T2D6
        
          
        
        1000000.00000000
        PA
        USD
        1084130.10000000
        0.032406394033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        
        700387EB5
        
          
        
        1300000.00000000
        PA
        USD
        1595882.21000000
        0.047703488472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        
        645771ZK5
        
          
        
        900000.00000000
        PA
        USD
        1099156.14000000
        0.032855546559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45471ASM5
        
          
        
        740000.00000000
        PA
        USD
        901118.20000000
        0.026935873711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153BF5
        
          
        
        365000.00000000
        PA
        USD
        398954.45000000
        0.011925390788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAP8
        
          
        
        1025000.00000000
        PA
        USD
        1139993.42000000
        0.034076238603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637ATX0
        
          
        
        205000.00000000
        PA
        USD
        232951.69000000
        0.006963301043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bowling Green KY Water & Sewer System Revenue
        N/A
        
        102745PE0
        
          
        
        2180000.00000000
        PA
        USD
        2521080.84000000
        0.075359165004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        
        546510FQ6
        
          
        
        2200000.00000000
        PA
        USD
        2236024.56000000
        0.066838373881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.64999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athens Area School District
        N/A
        
        047253QM4
        
          
        
        1465000.00000000
        PA
        USD
        1689795.90000000
        0.050510719859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TDX8
        
          
        
        540000.00000000
        PA
        USD
        557874.11000000
        0.016675755271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Industrial Development Authority
        549300RM19LZY32DAU30
        
        59333ECP6
        
          
        
        320000.00000000
        PA
        USD
        343390.98000000
        0.010264509218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        
        700387CX9
        
          
        
        1000000.00000000
        PA
        USD
        1114326.50000000
        0.033309013042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357J39
        
          
        
        500000.00000000
        PA
        USD
        622325.55000000
        0.018602312573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAQ6
        
          
        
        985000.00000000
        PA
        USD
        1121770.40000000
        0.033531523197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        
        594698QD7
        
          
        
        3000000.00000000
        PA
        USD
        3787518.00000000
        0.113215010557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74445MAC3
        
          
        
        3470000.00000000
        PA
        USD
        3474153.94000000
        0.103848054318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BK29
        
          
        
        1610000.00000000
        PA
        USD
        1893831.89000000
        0.056609684078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M4L8
        
          
        
        300000.00000000
        PA
        USD
        336228.66000000
        0.010050415943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063DB49
        
          
        
        5000000.00000000
        PA
        USD
        5844723.00000000
        0.174708179909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAE3
        
          
        
        125000.00000000
        PA
        USD
        147763.08000000
        0.004416876345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QDC4
        
          
        
        4275000.00000000
        PA
        USD
        4716227.88000000
        0.140975644004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JW2
        
          
        
        550000.00000000
        PA
        USD
        634601.00000000
        0.018969245536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WF3
        
          
        
        400000.00000000
        PA
        USD
        405404.16000000
        0.012118183003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370JW6
        
          
        
        225000.00000000
        PA
        USD
        225674.37000000
        0.006745770233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chandler Industrial Development Authority
        N/A
        
        158862BZ4
        
          
        
        7500000.00000000
        PA
        USD
        8523084.00000000
        0.254768702101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VX1
        
          
        
        410000.00000000
        PA
        USD
        470661.26000000
        0.014068822780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CJA3
        
          
        
        1420000.00000000
        PA
        USD
        1490653.80000000
        0.044558041890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        
        405815HR5
        
          
        
        615000.00000000
        PA
        USD
        721309.39000000
        0.021561098905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System
        N/A
        
        01025PFA6
        
          
        
        1290000.00000000
        PA
        USD
        1480755.53000000
        0.044262166664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MQ8
        
          
        
        100000.00000000
        PA
        USD
        113537.26000000
        0.003393811485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080VB4
        
          
        
        2600000.00000000
        PA
        USD
        3083632.24000000
        0.092174732003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        
        45129UCB8
        
          
        
        1085000.00000000
        PA
        USD
        1085000.00000000
        0.032432396745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          0.09999905
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FGM0
        
          
        
        4545000.00000000
        PA
        USD
        4710152.57000000
        0.140794043207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Variable
          2.80000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        
        75076PAS4
        
          
        
        1605000.00000000
        PA
        USD
        1611509.24000000
        0.048170605557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NP7
        
          
        
        500000.00000000
        PA
        USD
        587056.60000000
        0.017548066878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        
        74440DBR4
        
          
        
        15000000.00000000
        PA
        USD
        16907748.00000000
        0.505399807559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          3.99999964
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584XL58
        
          
        
        1750000.00000000
        PA
        USD
        2121326.20000000
        0.063409855248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TWA2
        
          
        
        700000.00000000
        PA
        USD
        871109.05000000
        0.026038851905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AA0
        
          
        
        500000.00000000
        PA
        USD
        565947.00000000
        0.016917066949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanley Road Corridor Transportation Development District
        N/A
        
        41048DAR0
        
          
        
        65000.00000000
        PA
        USD
        63288.56000000
        0.001891796946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No. 111 Burbank
        N/A
        
        214579MV3
        
          
        
        935000.00000000
        PA
        USD
        1184711.76000000
        0.035412941777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VU7
        
          
        
        445000.00000000
        PA
        USD
        457564.44000000
        0.013677337746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazleton Area School District
        N/A
        
        422002QQ1
        
          
        
        1250000.00000000
        PA
        USD
        1250564.63000000
        0.037381390078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.22900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235ED3
        
          
        
        425000.00000000
        PA
        USD
        546180.34000000
        0.016326209660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        
        56042RXW7
        
          
        
        800000.00000000
        PA
        USD
        1058048.72000000
        0.031626779596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486D55
        
          
        
        3000000.00000000
        PA
        USD
        3702593.40000000
        0.110676477543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No. 1
        N/A
        
        576528DT7
        
          
        
        3000000.00000000
        PA
        USD
        3220164.60000000
        0.096255904047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        
        647719NS8
        
          
        
        1890000.00000000
        PA
        USD
        2228447.40000000
        0.066611880370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        
        6262074T8
        
          
        
        1170000.00000000
        PA
        USD
        1506895.53000000
        0.045043533347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FJL9
        
          
        
        1500000.00000000
        PA
        USD
        1816406.55000000
        0.054295316018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lone Star College System
        N/A
        
        542264GN0
        
          
        
        3750000.00000000
        PA
        USD
        4530402.75000000
        0.135421031707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJD5
        
          
        
        830000.00000000
        PA
        USD
        1022846.02000000
        0.030574514221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc. NY
        N/A
        
        898526EV6
        
          
        
        1500000.00000000
        PA
        USD
        1869274.95000000
        0.055875637607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        
        84553AAK8
        
          
        
        1000000.00000000
        PA
        USD
        1168061.10000000
        0.034915226744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PJZ9
        
          
        
        1250000.00000000
        PA
        USD
        1599498.63000000
        0.047811589088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        
        88283NAB8
        
          
        
        500000.00000000
        PA
        USD
        417500.05000000
        0.012479748629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YNQ8
        
          
        
        2000000.00000000
        PA
        USD
        2506591.20000000
        0.074926046337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CP4
        
          
        
        230000.00000000
        PA
        USD
        293299.63000000
        0.008767198124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AH0
        
          
        
        500000.00000000
        PA
        USD
        650129.40000000
        0.019433414411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLX0
        
          
        
        1600000.00000000
        PA
        USD
        1934448.16000000
        0.057823769776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll County School District GA
        N/A
        
        144783DG9
        
          
        
        500000.00000000
        PA
        USD
        642261.35000000
        0.019198225730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6G7
        
          
        
        850000.00000000
        PA
        USD
        1013808.69000000
        0.030304373878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education
        N/A
        
        60416MBP7
        
          
        
        850000.00000000
        PA
        USD
        990952.70000000
        0.029621171541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        
        154871CT2
        
          
        
        8500000.00000000
        PA
        USD
        9460071.60000000
        0.282776769924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Variable
          4.99999830
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No. 186 Springfield
        N/A
        
        800766LG0
        
          
        
        1000000.00000000
        PA
        USD
        1072734.60000000
        0.032065764193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)
        549300F2NIJXYBEBL710
        
        235586CM4
        
          
        
        590000.00000000
        PA
        USD
        664653.76000000
        0.019867570914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District (The)
        549300CEZQKAR15IFS62
        
        416489TX0
        
          
        
        5600000.00000000
        PA
        USD
        6498698.64000000
        0.194256564626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        48504NAS8
        
          
        
        2000000.00000000
        PA
        USD
        2537133.80000000
        0.075839013822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No. 253 Emporia
        N/A
        
        551845GN4
        
          
        
        350000.00000000
        PA
        USD
        407834.04000000
        0.012190816028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505UB0
        
          
        
        3000000.00000000
        PA
        USD
        3637207.80000000
        0.108721996694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JU6
        
          
        
        1015000.00000000
        PA
        USD
        1121375.96000000
        0.033519732751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M4H7
        
          
        
        190000.00000000
        PA
        USD
        191450.88000000
        0.005722775020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        
        40064RDZ9
        
          
        
        905000.00000000
        PA
        USD
        965852.83000000
        0.028870896018
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbus OH
        N/A
        
        199492DZ9
        
          
        
        2350000.00000000
        PA
        USD
        2483551.68000000
        0.074237357993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TU50
        
          
        
        1470000.00000000
        PA
        USD
        1475023.58000000
        0.044090829451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UEX2
        
          
        
        880000.00000000
        PA
        USD
        1064185.14000000
        0.031810207069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        64468CBR4
        
          
        
        5000000.00000000
        PA
        USD
        5225621.50000000
        0.156202239380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.80000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazleton Area School District
        N/A
        
        422002QJ7
        
          
        
        1135000.00000000
        PA
        USD
        1167757.58000000
        0.034906154043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        
        662523K57
        
          
        
        485000.00000000
        PA
        USD
        534603.23000000
        0.015980151204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport Township Fire Protection District
        N/A
        
        652394AG2
        
          
        
        165000.00000000
        PA
        USD
        189264.45000000
        0.005657419107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Poughkeepsie NY
        N/A
        
        7386295R1
        
          
        
        465000.00000000
        PA
        USD
        513302.29000000
        0.015343431815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204EQX9
        
          
        
        400000.00000000
        PA
        USD
        430241.20000000
        0.012860602114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warrick IN
        N/A
        
        936195AH9
        
          
        
        1290000.00000000
        PA
        USD
        1291519.36000000
        0.038605592891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-09-01
          Variable
          0.87500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        
        662523J67
        
          
        
        2000000.00000000
        PA
        USD
        2014949.80000000
        0.060230093396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corp.
        N/A
        
        690278BP0
        
          
        
        1770000.00000000
        PA
        USD
        1854468.65000000
        0.055433053463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Allegheny School District
        N/A
        
        270427QK6
        
          
        
        880000.00000000
        PA
        USD
        985506.90000000
        0.029458387811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370KC8
        
          
        
        750000.00000000
        PA
        USD
        912651.75000000
        0.027280630088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CMG6
        
          
        
        1000000.00000000
        PA
        USD
        1236882.50000000
        0.036972409186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990G2B7
        
          
        
        550000.00000000
        PA
        USD
        650689.27000000
        0.019450149827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204EQY7
        
          
        
        350000.00000000
        PA
        USD
        390836.92000000
        0.011682744748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6D4
        
          
        
        800000.00000000
        PA
        USD
        952686.80000000
        0.028477342185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        York Suburban School District
        N/A
        
        986809HN4
        
          
        
        1075000.00000000
        PA
        USD
        1106928.25000000
        0.033087867439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AT0
        
          
        
        100000.00000000
        PA
        USD
        105313.00000000
        0.003147975113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        
        34061UEY0
        
          
        
        625000.00000000
        PA
        USD
        769702.31000000
        0.023007641192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917S3L5
        
          
        
        1000000.00000000
        PA
        USD
        1038301.80000000
        0.031036512367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676SA5
        
          
        
        3595000.00000000
        PA
        USD
        3705347.81000000
        0.110758811292
        Long
        DBT
        MUN
        VI
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corp.
        N/A
        
        690278BS4
        
          
        
        2060000.00000000
        PA
        USD
        2147951.91000000
        0.064205740584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        
        74529JQC2
        
          
        
        718000.00000000
        PA
        USD
        639718.83000000
        0.019122225714
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372KX8
        
          
        
        1315000.00000000
        PA
        USD
        1461912.72000000
        0.043698924738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445SK6
        
          
        
        360000.00000000
        PA
        USD
        473468.33000000
        0.014152730621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CAU8
        
          
        
        2445000.00000000
        PA
        USD
        2980790.94000000
        0.089100639981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638B28
        
          
        
        1680000.00000000
        PA
        USD
        1886368.51000000
        0.056386591634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        
        018411SX7
        
          
        
        4155000.00000000
        PA
        USD
        4964315.89000000
        0.148391394020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        
        05921PBQ1
        
          
        
        850000.00000000
        PA
        USD
        882089.54000000
        0.026367076429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Upper East Fork Wastewater Interceptor System
        N/A
        
        662842LK7
        
          
        
        1915000.00000000
        PA
        USD
        2192912.65000000
        0.065549689485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UYT2
        
          
        
        1100000.00000000
        PA
        USD
        1407369.04000000
        0.042068526333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45471ASQ6
        
          
        
        985000.00000000
        PA
        USD
        1218449.33000000
        0.036421412059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TVW5
        
          
        
        500000.00000000
        PA
        USD
        556481.20000000
        0.016634118948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        
        167727ZZ2
        
          
        
        2000000.00000000
        PA
        USD
        2422335.80000000
        0.072407516788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pierce WA
        N/A
        
        720356A53
        
          
        
        3290000.00000000
        PA
        USD
        3476575.90000000
        0.103920450602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FK3
        
          
        
        750000.00000000
        PA
        USD
        849711.90000000
        0.025399256645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474JF5
        
          
        
        765000.00000000
        PA
        USD
        827254.32000000
        0.024727963424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Country Club Hills IL
        N/A
        
        222345HR4
        
          
        
        1180000.00000000
        PA
        USD
        1297009.74000000
        0.038769709188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JBE5
        
          
        
        6885000.00000000
        PA
        USD
        8496273.83000000
        0.253967302958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Mifflin School District
        N/A
        
        954498SW2
        
          
        
        1000000.00000000
        PA
        USD
        1158308.00000000
        0.034623690883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445SE0
        
          
        
        1180000.00000000
        PA
        USD
        1389763.05000000
        0.041542254948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL Solid Waste System Revenue
        N/A
        
        875234CL8
        
          
        
        1000000.00000000
        PA
        USD
        1019413.20000000
        0.030471901704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAJ0
        
          
        
        1620000.00000000
        PA
        USD
        1747384.81000000
        0.052232145091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        
        212584DP8
        
          
        
        400000.00000000
        PA
        USD
        454903.36000000
        0.013597793780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315QY8
        
          
        
        950000.00000000
        PA
        USD
        1141515.63000000
        0.034121739910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        
        04052EAF5
        
          
        
        400000.00000000
        PA
        USD
        467440.32000000
        0.013972543698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Huron Valley Utility Authority
        N/A
        
        838424BG3
        
          
        
        810000.00000000
        PA
        USD
        1002883.52000000
        0.029977802958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TUE1
        
          
        
        10000000.00000000
        PA
        USD
        11661656.00000000
        0.348585671978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        
        888808GY2
        
          
        
        1750000.00000000
        PA
        USD
        1916558.00000000
        0.057289004093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501UQ6
        
          
        
        1855000.00000000
        PA
        USD
        1831505.87000000
        0.054746659001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372KY6
        
          
        
        525000.00000000
        PA
        USD
        581611.91000000
        0.017385316328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burrell School District
        N/A
        
        122665FL1
        
          
        
        1130000.00000000
        PA
        USD
        1302590.10000000
        0.038936515133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        
        63968A4E2
        
          
        
        1400000.00000000
        PA
        USD
        1478427.16000000
        0.044192567937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883UU4
        
          
        
        1850000.00000000
        PA
        USD
        2269355.78000000
        0.067834697707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        
        018411SY5
        
          
        
        4375000.00000000
        PA
        USD
        5369251.13000000
        0.160495560250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YA82
        
          
        
        365000.00000000
        PA
        USD
        417639.35000000
        0.012483912530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        
        650367PN9
        
          
        
        475000.00000000
        PA
        USD
        574095.02000000
        0.017160624385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bowling Green KY Water & Sewer System Revenue
        N/A
        
        102745PC4
        
          
        
        1845000.00000000
        PA
        USD
        2244504.49000000
        0.067091852641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CKV5
        
          
        
        2100000.00000000
        PA
        USD
        2479977.57000000
        0.074130522091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport Township Fire Protection District
        N/A
        
        652394AE7
        
          
        
        80000.00000000
        PA
        USD
        88720.18000000
        0.002651989011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABR3
        
          
        
        1340000.00000000
        PA
        USD
        1599695.62000000
        0.047817477437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745181NF0
        
          
        
        1375000.00000000
        PA
        USD
        1386722.43000000
        0.041451365921
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAC5
        
          
        
        540000.00000000
        PA
        USD
        590019.88000000
        0.017636644088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        485029NC2
        
          
        
        8000000.00000000
        PA
        USD
        8011698.40000000
        0.239482563235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Variable
          0.34999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883VK5
        
          
        
        5790000.00000000
        PA
        USD
        6153557.57000000
        0.183939742400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        
        516706CY2
        
          
        
        400000.00000000
        PA
        USD
        463519.96000000
        0.013855357826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676UL8
        
          
        
        1500000.00000000
        PA
        USD
        1675360.50000000
        0.050079222513
        Long
        DBT
        MUN
        VI
        
        Y
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140S43
        
          
        
        335000.00000000
        PA
        USD
        342826.61000000
        0.010247639290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        
        70914PB84
        
          
        
        9000000.00000000
        PA
        USD
        10800824.40000000
        0.322854029599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        
        59333P5M6
        
          
        
        1500000.00000000
        PA
        USD
        1789038.60000000
        0.053477243933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        
        92812VUE4
        
          
        
        6355000.00000000
        PA
        USD
        6359913.69000000
        0.190108059040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of McKenzie ND
        N/A
        
        58153PAG2
        
          
        
        2265000.00000000
        PA
        USD
        2396586.76000000
        0.071637836529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        
        735240L35
        
          
        
        1000000.00000000
        PA
        USD
        1174575.70000000
        0.035109958626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YPX1
        
          
        
        850000.00000000
        PA
        USD
        1077106.57000000
        0.032196449414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063DZT8
        
          
        
        4000000.00000000
        PA
        USD
        4533506.00000000
        0.135513792846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RF8
        
          
        
        2130000.00000000
        PA
        USD
        2603806.36000000
        0.077831963976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648AU86
        
          
        
        1160000.00000000
        PA
        USD
        1189594.15000000
        0.035558884275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABP7
        
          
        
        1005000.00000000
        PA
        USD
        1168079.94000000
        0.034915789902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        
        555597HH9
        
          
        
        300000.00000000
        PA
        USD
        349528.74000000
        0.010447976746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        
        57419RNK7
        
          
        
        1255000.00000000
        PA
        USD
        1327057.46000000
        0.039667883913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sussex County Industrial Development Authority
        N/A
        
        869279AC3
        
          
        
        475000.00000000
        PA
        USD
        484897.34000000
        0.014494362130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AL1
        
          
        
        500000.00000000
        PA
        USD
        637720.85000000
        0.019062502875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917S3M3
        
          
        
        475000.00000000
        PA
        USD
        516215.99000000
        0.015430526998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino City Unified School District
        N/A
        
        796711WG0
        
          
        
        1200000.00000000
        PA
        USD
        1213935.48000000
        0.036286485815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Mifflin School District
        N/A
        
        954498SY8
        
          
        
        1000000.00000000
        PA
        USD
        1222180.60000000
        0.036532945726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        
        167593QD7
        
          
        
        820000.00000000
        PA
        USD
        883845.04000000
        0.026419551150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        708796Q26
        
          
        
        525000.00000000
        PA
        USD
        546083.37000000
        0.016323311070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corp.
        N/A
        
        690278BQ8
        
          
        
        1865000.00000000
        PA
        USD
        1954358.68000000
        0.058418927273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 131 Aurora East Side
        N/A
        
        484008NG8
        
          
        
        340000.00000000
        PA
        USD
        401566.55000000
        0.012003470662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972EVL0
        
          
        
        1450000.00000000
        PA
        USD
        1456564.59000000
        0.043539060523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315QG7
        
          
        
        2005000.00000000
        PA
        USD
        2221961.85000000
        0.066418016840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAS2
        
          
        
        400000.00000000
        PA
        USD
        460925.08000000
        0.013777792686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Rankin Utility Authority
        N/A
        
        955525BG4
        
          
        
        400000.00000000
        PA
        USD
        448592.88000000
        0.013409163374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235EA9
        
          
        
        100000.00000000
        PA
        USD
        121300.16000000
        0.003625857063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corp.
        N/A
        
        690278BU9
        
          
        
        2270000.00000000
        PA
        USD
        2356922.16000000
        0.070452197779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        
        928104MJ4
        
          
        
        500000.00000000
        PA
        USD
        556790.50000000
        0.016643364423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        
        648535AB8
        
          
        
        250000.00000000
        PA
        USD
        262377.80000000
        0.007842894844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        
        514383VZ8
        
          
        
        450000.00000000
        PA
        USD
        483896.79000000
        0.014464454080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        
        605638BB0
        
          
        
        750000.00000000
        PA
        USD
        860353.35000000
        0.025717346717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GZ70
        
          
        
        500000.00000000
        PA
        USD
        636003.85000000
        0.019011178981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YJ9
        
          
        
        1325000.00000000
        PA
        USD
        1683675.78000000
        0.050327779619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        
        13059TBN8
        
          
        
        1120000.00000000
        PA
        USD
        1157927.90000000
        0.034612329082
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Poughkeepsie NY
        N/A
        
        7386295Q3
        
          
        
        1125000.00000000
        PA
        USD
        1211300.89000000
        0.036207733679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        
        311450FS4
        
          
        
        7000000.00000000
        PA
        USD
        7086602.60000000
        0.211829960459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.10000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        
        186352PX2
        
          
        
        1250000.00000000
        PA
        USD
        1290382.63000000
        0.038571614201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Stadium & Exposition District
        5493000QEHWDGVGH7J62
        
        546410CE9
        
          
        
        3650000.00000000
        PA
        USD
        3922746.25000000
        0.117257200654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-03
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        
        88256HAW8
        
          
        
        3250000.00000000
        PA
        USD
        3343824.58000000
        0.099952299930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority PA
        N/A
        
        960875AF9
        
          
        
        405000.00000000
        PA
        USD
        449990.48000000
        0.013450939888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486F46
        
          
        
        4550000.00000000
        PA
        USD
        5189493.86000000
        0.155122326058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        
        650367PM1
        
          
        
        700000.00000000
        PA
        USD
        824173.21000000
        0.024635864086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RRH4
        
          
        
        850000.00000000
        PA
        USD
        995339.46000000
        0.029752298859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Hospital & Health Facilities Authority
        N/A
        
        946016JS2
        
          
        
        500000.00000000
        PA
        USD
        609151.15000000
        0.018208508547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency
        N/A
        
        54465ABR2
        
          
        
        1865000.00000000
        PA
        USD
        2060407.43000000
        0.061588895139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        
        93978HGE9
        
          
        
        1000000.00000000
        PA
        USD
        1019538.50000000
        0.030475647123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          4.99999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705MY1
        
          
        
        100000.00000000
        PA
        USD
        100600.06000000
        0.003007097749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        
        576000YE7
        
          
        
        7935000.00000000
        PA
        USD
        8430323.33000000
        0.251995936339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        
        89356CAC0
        
          
        
        1150000.00000000
        PA
        USD
        1398024.64000000
        0.041789207174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson MS
        549300XZ1LXKERRRSP27
        
        4684307B3
        
          
        
        500000.00000000
        PA
        USD
        565380.00000000
        0.016900118407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885DCP5
        
          
        
        400000.00000000
        PA
        USD
        442628.12000000
        0.013230867095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAG6
        
          
        
        465000.00000000
        PA
        USD
        513682.29000000
        0.015354790626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204EYQ5
        
          
        
        750000.00000000
        PA
        USD
        876432.68000000
        0.026197983777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XCA2
        
          
        
        500000.00000000
        PA
        USD
        588146.55000000
        0.017580647238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Public Library
        N/A
        
        339556AJ1
        
          
        
        1125000.00000000
        PA
        USD
        1268914.28000000
        0.037929890658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YB6
        
          
        
        425000.00000000
        PA
        USD
        494776.03000000
        0.014789652078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Board of the City of Mobile Alabama
        N/A
        
        607167DZ3
        
          
        
        3000000.00000000
        PA
        USD
        3045502.80000000
        0.091034981657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Variable
          1.00000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Student Loan Corp.
        549300PIO3ZMSROGFF38
        
        83715AAR0
        
          
        
        5000000.00000000
        PA
        USD
        4993279.00000000
        0.149257148006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          2.36800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CKT0
        
          
        
        850000.00000000
        PA
        USD
        959183.52000000
        0.028671539605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        85732M6A0
        
          
        
        500000.00000000
        PA
        USD
        541586.25000000
        0.016188884914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SG1
        
          
        
        800000.00000000
        PA
        USD
        938441.28000000
        0.028051520658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKC8
        
          
        
        680000.00000000
        PA
        USD
        826970.92000000
        0.024719492142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        
        442349CA2
        
          
        
        1000000.00000000
        PA
        USD
        1180434.10000000
        0.035285075633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina State Education Assistance Authority
        N/A
        
        658262GJ3
        
          
        
        250000.00000000
        PA
        USD
        286695.33000000
        0.008569784965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GZ21
        
          
        
        225000.00000000
        PA
        USD
        264679.22000000
        0.007911687993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116DB9
        
          
        
        250000.00000000
        PA
        USD
        267868.70000000
        0.008007026685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        
        463805CX7
        
          
        
        225000.00000000
        PA
        USD
        265485.98000000
        0.007935803348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        
        6262074Q4
        
          
        
        850000.00000000
        PA
        USD
        1039935.99000000
        0.031085360937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        
        65819JBQ4
        
          
        
        325000.00000000
        PA
        USD
        353855.42000000
        0.010577308176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        
        928104MG0
        
          
        
        400000.00000000
        PA
        USD
        412031.12000000
        0.012316273507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        64613CAK4
        
          
        
        8000000.00000000
        PA
        USD
        9352400.00000000
        0.279558292459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140S92
        
          
        
        200000.00000000
        PA
        USD
        231592.96000000
        0.006922686416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YPU7
        
          
        
        1500000.00000000
        PA
        USD
        1812368.70000000
        0.054174618181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        
        976595GB8
        
          
        
        550000.00000000
        PA
        USD
        461607.69000000
        0.013798196997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063C4B3
        
          
        
        5000000.00000000
        PA
        USD
        5003062.50000000
        0.149549592571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Floating
          0.83800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        
        786744HU9
        
          
        
        1000000.00000000
        PA
        USD
        1287281.10000000
        0.038478904477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        
        57420VNX7
        
          
        
        1350000.00000000
        PA
        USD
        1493186.40000000
        0.044633745381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAV5
        
          
        
        200000.00000000
        PA
        USD
        250182.82000000
        0.007478367259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District PA
        N/A
        
        968261MN4
        
          
        
        1540000.00000000
        PA
        USD
        1888082.04000000
        0.056437811805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAE1
        
          
        
        1950000.00000000
        PA
        USD
        2122412.57000000
        0.063442328596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Allegheny School District
        N/A
        
        270427QM2
        
          
        
        950000.00000000
        PA
        USD
        1103684.83000000
        0.032990916394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CJ5
        
          
        
        2780000.00000000
        PA
        USD
        3108340.24000000
        0.092913293900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Development Finance Board
        549300JD8BCNBV9D3830
        
        60636LAA7
        
          
        
        300000.00000000
        PA
        USD
        383460.09000000
        0.011462239423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        
        57419TCY5
        
          
        
        245000.00000000
        PA
        USD
        305599.65000000
        0.009134865524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lycoming County Authority
        549300TCAO8EBJY0O782
        
        550802KM3
        
          
        
        600000.00000000
        PA
        USD
        730024.92000000
        0.021821620128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Charles County School District No. R-IV Wentzville
        N/A
        
        950732ZJ9
        
          
        
        1555000.00000000
        PA
        USD
        1830897.74000000
        0.054728481016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        
        795576GY7
        
          
        
        5000000.00000000
        PA
        USD
        6328714.50000000
        0.189175465023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        
        700387EC3
        
          
        
        1270000.00000000
        PA
        USD
        1548981.66000000
        0.046301555528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357F58
        
          
        
        300000.00000000
        PA
        USD
        333084.12000000
        0.009956420580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64580ABP5
        
          
        
        2000000.00000000
        PA
        USD
        2489840.80000000
        0.074425349914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035V68
        
          
        
        425000.00000000
        PA
        USD
        454818.94000000
        0.013595270331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QCV3
        
          
        
        3100000.00000000
        PA
        USD
        3150463.66000000
        0.094172430739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56035DAX0
        
          
        
        8420000.00000000
        PA
        USD
        8493758.36000000
        0.253892111510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Floating
          0.90699945
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        
        60534XBV7
        
          
        
        740000.00000000
        PA
        USD
        843096.28000000
        0.025201505112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority
        549300CB8XLRGIPN3E12
        
        167723GP4
        
          
        
        2600000.00000000
        PA
        USD
        3147347.32000000
        0.094079278319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lycoming County Authority
        549300TCAO8EBJY0O782
        
        550802KL5
        
          
        
        500000.00000000
        PA
        USD
        590217.05000000
        0.017642537816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QAK8
        
          
        
        5115000.00000000
        PA
        USD
        5134925.99000000
        0.153491204575
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357F82
        
          
        
        300000.00000000
        PA
        USD
        373395.33000000
        0.011161387544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        
        555597HL0
        
          
        
        1800000.00000000
        PA
        USD
        2066004.90000000
        0.061756212529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645780FS1
        
          
        
        1135000.00000000
        PA
        USD
        1128099.88000000
        0.033720721544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        
        65830RBD0
        
          
        
        1500000.00000000
        PA
        USD
        1798491.60000000
        0.053759809321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        
        41981TGX5
        
          
        
        250000.00000000
        PA
        USD
        308925.43000000
        0.009234278442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        
        463805CY5
        
          
        
        275000.00000000
        PA
        USD
        327832.09000000
        0.009799428948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Oswego OR
        N/A
        
        510390WC7
        
          
        
        2330000.00000000
        PA
        USD
        2336829.70000000
        0.069851601802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AC6
        
          
        
        500000.00000000
        PA
        USD
        602930.75000000
        0.018022570777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        
        86476PYW2
        
          
        
        2360000.00000000
        PA
        USD
        2915950.63000000
        0.087162458729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UYV7
        
          
        
        1300000.00000000
        PA
        USD
        1689921.74000000
        0.050514481419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Public Library
        N/A
        
        339556AD4
        
          
        
        1045000.00000000
        PA
        USD
        1098417.27000000
        0.032833460545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648AU94
        
          
        
        1750000.00000000
        PA
        USD
        1868771.28000000
        0.055860582100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        
        090888GH5
        
          
        
        325000.00000000
        PA
        USD
        372105.40000000
        0.011122829459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        
        63968A4U6
        
          
        
        450000.00000000
        PA
        USD
        475208.73000000
        0.014204753979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        
        613520MP7
        
          
        
        500000.00000000
        PA
        USD
        592942.75000000
        0.017724013378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        
        414009LS7
        
          
        
        6000000.00000000
        PA
        USD
        7566625.80000000
        0.226178626698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QPJ5
        
          
        
        195000.00000000
        PA
        USD
        211976.74000000
        0.006336326020
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CKS2
        
          
        
        1000000.00000000
        PA
        USD
        1091689.70000000
        0.032632362647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452017AD8
        
          
        
        195000.00000000
        PA
        USD
        249808.38000000
        0.007467174645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116EB8
        
          
        
        1805000.00000000
        PA
        USD
        1939060.96000000
        0.057961653795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167709FS8
        
          
        
        3375000.00000000
        PA
        USD
        3383975.81000000
        0.101152484834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No. 253 Emporia
        N/A
        
        551845GM6
        
          
        
        325000.00000000
        PA
        USD
        382844.12000000
        0.011443827088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amelia County Industrial Development Authority
        N/A
        
        023445AA7
        
          
        
        505000.00000000
        PA
        USD
        508717.81000000
        0.015206394327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372KC4
        
          
        
        460000.00000000
        PA
        USD
        529996.77000000
        0.015842456698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063DNG9
        
          
        
        3500000.00000000
        PA
        USD
        4555550.65000000
        0.136172742924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        
        88256HAX6
        
          
        
        2500000.00000000
        PA
        USD
        2686811.75000000
        0.080313128714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        
        2322655G9
        
          
        
        2000000.00000000
        PA
        USD
        2355123.40000000
        0.070398429947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBK9
        
          
        
        800000.00000000
        PA
        USD
        834432.64000000
        0.024942534965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AX1
        
          
        
        400000.00000000
        PA
        USD
        468400.28000000
        0.014001238448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153AX7
        
          
        
        3500000.00000000
        PA
        USD
        3632899.90000000
        0.108593226628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanford Housing Authority
        N/A
        
        80065AAA9
        
          
        
        6000000.00000000
        PA
        USD
        6007359.60000000
        0.179569649712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Variable
          0.29999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        4521526D8
        
          
        
        450000.00000000
        PA
        USD
        450000.00000000
        0.013451224456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YPV5
        
          
        
        1000000.00000000
        PA
        USD
        1235701.70000000
        0.036937113173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        
        207758VK6
        
          
        
        2005000.00000000
        PA
        USD
        2229430.08000000
        0.066641254258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BM2
        
          
        
        2000000.00000000
        PA
        USD
        2394719.20000000
        0.071582012154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        
        87638RFL6
        
          
        
        1675000.00000000
        PA
        USD
        1884642.83000000
        0.056335008281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063C5W6
        
          
        
        3490000.00000000
        PA
        USD
        4308849.98000000
        0.128798462734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RPE3
        
          
        
        1915000.00000000
        PA
        USD
        1969223.99000000
        0.058863275321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Road Investors Partnership II LP
        N/A
        
        88948ABD8
        
          
        
        1054000.00000000
        PA
        USD
        778252.19000000
        0.023263210869
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        
        646127EV8
        
          
        
        5300000.00000000
        PA
        USD
        5390662.33000000
        0.161135575488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QZP0
        
          
        
        1365000.00000000
        PA
        USD
        1403035.32000000
        0.041938984466
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70870FAJ5
        
          
        
        365000.00000000
        PA
        USD
        369678.42000000
        0.011050283120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614QW2
        
          
        
        630000.00000000
        PA
        USD
        671550.26000000
        0.020073718402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority (The)
        N/A
        
        452143EZ9
        
          
        
        965000.00000000
        PA
        USD
        1079451.99000000
        0.032266557794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        
        463805CU3
        
          
        
        130000.00000000
        PA
        USD
        146582.49000000
        0.004381586609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TX3
        
          
        
        1600000.00000000
        PA
        USD
        1877884.00000000
        0.056132975971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        
        69651AAS3
        
          
        
        500000.00000000
        PA
        USD
        530343.70000000
        0.015852826995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        
        113073AH3
        
          
        
        1550000.00000000
        PA
        USD
        1952229.03000000
        0.058355268606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        
        213248CD7
        
          
        
        675000.00000000
        PA
        USD
        881473.79000000
        0.026348670670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        
        442349DH6
        
          
        
        490000.00000000
        PA
        USD
        579221.45000000
        0.017313861631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRJ5
        
          
        
        720000.00000000
        PA
        USD
        940589.14000000
        0.028115723652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        
        953140S50
        
          
        
        250000.00000000
        PA
        USD
        266404.98000000
        0.007963273738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QDD1
        
          
        
        1845000.00000000
        PA
        USD
        1884964.36000000
        0.056344619330
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505UC8
        
          
        
        2750000.00000000
        PA
        USD
        3410407.55000000
        0.101942572095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357F66
        
          
        
        150000.00000000
        PA
        USD
        171081.54000000
        0.005113902655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        
        09182RBE0
        
          
        
        2555000.00000000
        PA
        USD
        2974625.79000000
        0.088916353723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        
        187145HM2
        
          
        
        600000.00000000
        PA
        USD
        690835.14000000
        0.020650174512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637ANA6
        
          
        
        7820000.00000000
        PA
        USD
        10009797.85000000
        0.299208972543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VW3
        
          
        
        400000.00000000
        PA
        USD
        444498.28000000
        0.013286769188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        
        692160RS5
        
          
        
        800000.00000000
        PA
        USD
        941271.92000000
        0.028136133045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        
        584283GN9
        
          
        
        600000.00000000
        PA
        USD
        797304.96000000
        0.023832728838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Road Investors Partnership II LP
        N/A
        
        88948ABB2
        
          
        
        7427000.00000000
        PA
        USD
        6169394.11000000
        0.184413122076
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        
        442349BZ8
        
          
        
        4475000.00000000
        PA
        USD
        5108408.06000000
        0.152698540956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax County Industrial Development Authority
        N/A
        
        40579PAC5
        
          
        
        3060000.00000000
        PA
        USD
        3063881.92000000
        0.091584363142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        
        40065NAS6
        
          
        
        3185000.00000000
        PA
        USD
        3272283.33000000
        0.097813816793
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        
        516706CV8
        
          
        
        250000.00000000
        PA
        USD
        268665.78000000
        0.008030852690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990G2D3
        
          
        
        550000.00000000
        PA
        USD
        649763.02000000
        0.019422462723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCH5
        
          
        
        400000.00000000
        PA
        USD
        438655.48000000
        0.013112118490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YU4
        
          
        
        325000.00000000
        PA
        USD
        381885.08000000
        0.011415159839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QJU8
        
          
        
        450000.00000000
        PA
        USD
        576038.07000000
        0.017218705277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        
        940865BF4
        
          
        
        3000000.00000000
        PA
        USD
        3007482.60000000
        0.089898496670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.62499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCN2
        
          
        
        725000.00000000
        PA
        USD
        922890.35000000
        0.027586678325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        
        235171AP0
        
          
        
        1000000.00000000
        PA
        USD
        1162567.10000000
        0.034751002239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAT0
        
          
        
        710000.00000000
        PA
        USD
        847599.92000000
        0.025336126162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        
        04052TAH8
        
          
        
        895000.00000000
        PA
        USD
        949248.19000000
        0.028374556596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372JX0
        
          
        
        570000.00000000
        PA
        USD
        665414.98000000
        0.019890325005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WG1
        
          
        
        350000.00000000
        PA
        USD
        371520.73000000
        0.011105352732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Auburn University
        N/A
        
        050589HS2
        
          
        
        2170000.00000000
        PA
        USD
        2177987.34000000
        0.065103547941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AB8
        
          
        
        500000.00000000
        PA
        USD
        585465.90000000
        0.017500518294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370KB0
        
          
        
        1000000.00000000
        PA
        USD
        1189095.10000000
        0.035543966867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GZ39
        
          
        
        200000.00000000
        PA
        USD
        239409.62000000
        0.007156338968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370JY2
        
          
        
        600000.00000000
        PA
        USD
        651970.38000000
        0.019488444267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152H38
        
          
        
        380000.00000000
        PA
        USD
        428782.35000000
        0.012816994739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        
        04052EAE8
        
          
        
        500000.00000000
        PA
        USD
        563706.95000000
        0.016850108249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Sewerage Service Revenue
        N/A
        
        647719NQ2
        
          
        
        945000.00000000
        PA
        USD
        1109703.39000000
        0.033170820842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        
        16229PAV7
        
          
        
        1100000.00000000
        PA
        USD
        1365629.10000000
        0.040820852329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        
        57419TDA6
        
          
        
        195000.00000000
        PA
        USD
        248590.89000000
        0.007430781909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCK8
        
          
        
        425000.00000000
        PA
        USD
        500718.21000000
        0.014967273404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705ND6
        
          
        
        945000.00000000
        PA
        USD
        1079506.48000000
        0.032268186588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E7J1
        
          
        
        2325000.00000000
        PA
        USD
        2638659.24000000
        0.078873772669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        
        745272EY6
        
          
        
        295000.00000000
        PA
        USD
        298968.40000000
        0.008936646786
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Area School District
        N/A
        
        771738GX3
        
          
        
        500000.00000000
        PA
        USD
        540641.20000000
        0.016160635848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        
        735389G85
        
          
        
        9685000.00000000
        PA
        USD
        12304199.78000000
        0.367792339996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885FEG8
        
          
        
        2425000.00000000
        PA
        USD
        2537747.71000000
        0.075857364580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RK9
        
          
        
        1500000.00000000
        PA
        USD
        1759212.15000000
        0.052585683325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        
        77615NAK0
        
          
        
        500000.00000000
        PA
        USD
        526449.30000000
        0.015736417109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111PS9
        
          
        
        850000.00000000
        PA
        USD
        970024.08000000
        0.028995581396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        
        67756DDE3
        
          
        
        625000.00000000
        PA
        USD
        680798.75000000
        0.020350170657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Casino Reinvestment Development Authority, Inc.
        N/A
        
        14760RAG6
        
          
        
        2465000.00000000
        PA
        USD
        2506253.50000000
        0.074915951940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        
        976595FF0
        
          
        
        1055000.00000000
        PA
        USD
        939898.55000000
        0.028095080805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        
        13058TDC1
        
          
        
        300000.00000000
        PA
        USD
        350337.78000000
        0.010472160254
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        
        451295ZK8
        
          
        
        2000000.00000000
        PA
        USD
        2392163.00000000
        0.071505603221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King George County Economic Development Authority
        N/A
        
        49548YAC5
        
          
        
        545000.00000000
        PA
        USD
        568856.88000000
        0.017004047947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638B51
        
          
        
        8395000.00000000
        PA
        USD
        9748602.24000000
        0.291401415260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        48504NAT6
        
          
        
        1250000.00000000
        PA
        USD
        1572379.88000000
        0.047000965992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLE2
        
          
        
        525000.00000000
        PA
        USD
        573137.09000000
        0.017131990315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whiting IN
        N/A
        
        96634RAS1
        
          
        
        3000000.00000000
        PA
        USD
        3251240.70000000
        0.097184818706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Variable
          5.00000128
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRG1
        
          
        
        400000.00000000
        PA
        USD
        506236.64000000
        0.015132228161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        
        58602FAC0
        
          
        
        500000.00000000
        PA
        USD
        530430.10000000
        0.015855409630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        
        647370KE4
        
          
        
        835000.00000000
        PA
        USD
        1050663.63000000
        0.031406027367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grays Harbor County Public Hospital District No. 2
        N/A
        
        389610AA4
        
          
        
        2080000.00000000
        PA
        USD
        2147389.09000000
        0.064188916988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204EYS1
        
          
        
        750000.00000000
        PA
        USD
        902183.78000000
        0.026967725612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education
        N/A
        
        60416MBL6
        
          
        
        3215000.00000000
        PA
        USD
        3492199.23000000
        0.104387457087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Big Beaver Falls Area School District
        N/A
        
        089032KN5
        
          
        
        1460000.00000000
        PA
        USD
        1786950.65000000
        0.053414831746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RAX6
        
          
        
        200000.00000000
        PA
        USD
        239128.00000000
        0.007147920892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461355T6
        
          
        
        155000.00000000
        PA
        USD
        174911.33000000
        0.005228381244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        
        402682CL0
        
          
        
        3195000.00000000
        PA
        USD
        3763072.60000000
        0.112484298197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        
        6450207M4
        
          
        
        3520000.00000000
        PA
        USD
        4418478.94000000
        0.132075448840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        
        59261AA49
        
          
        
        20000000.00000000
        PA
        USD
        21241966.00000000
        0.634956561251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJY9
        
          
        
        495000.00000000
        PA
        USD
        532921.50000000
        0.015929881587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Housing Authority Scholarship Foundation A New Jersey Non (The)
        N/A
        
        65038HAF8
        
          
        
        1850000.00000000
        PA
        USD
        2214363.79000000
        0.066190898594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Allegheny School District
        N/A
        
        270427QP5
        
          
        
        800000.00000000
        PA
        USD
        881373.04000000
        0.026345659090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111PR1
        
          
        
        750000.00000000
        PA
        USD
        824919.15000000
        0.024658161433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        
        605360TQ9
        
          
        
        975000.00000000
        PA
        USD
        1238694.02000000
        0.037026558435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        
        078302AL0
        
          
        
        1040000.00000000
        PA
        USD
        1070906.62000000
        0.032011122927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445BQ1
        
          
        
        1350000.00000000
        PA
        USD
        1636623.63000000
        0.048921315106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610AU1
        
          
        
        175000.00000000
        PA
        USD
        190627.17000000
        0.005698153002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        
        052409DY2
        
          
        
        1200000.00000000
        PA
        USD
        1238448.84000000
        0.037019229610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        
        58602FAD8
        
          
        
        550000.00000000
        PA
        USD
        607221.34000000
        0.018150823420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        
        57419TCW9
        
          
        
        160000.00000000
        PA
        USD
        195109.33000000
        0.005832131980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972EVM8
        
          
        
        3305000.00000000
        PA
        USD
        3320637.61000000
        0.099259204068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        
        181059N44
        
          
        
        1750000.00000000
        PA
        USD
        2323029.98000000
        0.069439105955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Unified School District
        N/A
        
        79771TPH4
        
          
        
        17000000.00000000
        PA
        USD
        17213406.10000000
        0.514536420248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-31
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCP7
        
          
        
        900000.00000000
        PA
        USD
        1167242.04000000
        0.034890743722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603ZY8
        
          
        
        1000000.00000000
        PA
        USD
        1298370.30000000
        0.038810378517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445SF7
        
          
        
        1185000.00000000
        PA
        USD
        1436591.85000000
        0.042942043170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster City Parking Authority
        N/A
        
        514372KA8
        
          
        
        425000.00000000
        PA
        USD
        496958.11000000
        0.014854877962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        
        64972GYR9
        
          
        
        6500000.00000000
        PA
        USD
        7990434.40000000
        0.238846948042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        
        01179RA94
        
          
        
        2305000.00000000
        PA
        USD
        2552371.91000000
        0.076294505461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        
        79467BCR4
        
          
        
        3300000.00000000
        PA
        USD
        3914939.82000000
        0.117023853894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RG6
        
          
        
        1185000.00000000
        PA
        USD
        1468668.14000000
        0.043900855118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XG7
        
          
        
        600000.00000000
        PA
        USD
        701718.78000000
        0.020975504033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        
        04084RCA7
        
          
        
        8000000.00000000
        PA
        USD
        9636203.20000000
        0.288041627003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        
        645771YU4
        
          
        
        795000.00000000
        PA
        USD
        942272.64000000
        0.028166046177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NH5
        
          
        
        1000000.00000000
        PA
        USD
        1019883.60000000
        0.030485962718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        
        19648FRF3
        
          
        
        215000.00000000
        PA
        USD
        266887.73000000
        0.007977703913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152YM7
        
          
        
        8870000.00000000
        PA
        USD
        8970573.38000000
        0.268144880084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAJ0
        
          
        
        1500000.00000000
        PA
        USD
        1943656.20000000
        0.058099012916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        
        041438GL0
        
          
        
        775000.00000000
        PA
        USD
        887592.00000000
        0.026531553817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204FHY4
        
          
        
        1485000.00000000
        PA
        USD
        1769686.38000000
        0.052898774922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        
        516706CU0
        
          
        
        250000.00000000
        PA
        USD
        259534.10000000
        0.007757892073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Area School District
        N/A
        
        771738GW5
        
          
        
        200000.00000000
        PA
        USD
        201545.46000000
        0.006024518268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        
        544445SJ9
        
          
        
        1410000.00000000
        PA
        USD
        1822114.38000000
        0.054465932246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XCD6
        
          
        
        400000.00000000
        PA
        USD
        503342.32000000
        0.015045712277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505UD6
        
          
        
        2250000.00000000
        PA
        USD
        2845359.68000000
        0.085052381589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705MZ8
        
          
        
        100000.00000000
        PA
        USD
        101765.32000000
        0.003041929247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        
        60534WPM4
        
          
        
        1745000.00000000
        PA
        USD
        2161335.71000000
        0.064605803913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452017AE6
        
          
        
        250000.00000000
        PA
        USD
        326469.88000000
        0.009758710298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education
        N/A
        
        60416MBN2
        
          
        
        615000.00000000
        PA
        USD
        697167.69000000
        0.020839464626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistancia Community Facilities District
        N/A
        
        92839NCP6
        
          
        
        575000.00000000
        PA
        USD
        636933.54000000
        0.019038968912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637ATZ5
        
          
        
        420000.00000000
        PA
        USD
        486288.01000000
        0.014535931495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Housing Finance Corp.
        549300W0PCIJCI0JCF10
        
        34074HGQ9
        
          
        
        9000000.00000000
        PA
        USD
        9010541.70000000
        0.269339597514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Variable
          0.24999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Airport System
        N/A
        
        796242TZ8
        
          
        
        2750000.00000000
        PA
        USD
        3405586.53000000
        0.101798464046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        
        66433RBB3
        
          
        
        135000.00000000
        PA
        USD
        170695.20000000
        0.005102354330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MR6
        
          
        
        75000.00000000
        PA
        USD
        87141.74000000
        0.002604806898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136ER8
        
          
        
        6635000.00000000
        PA
        USD
        5893277.33000000
        0.176159547000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        
        613035V84
        
          
        
        410000.00000000
        PA
        USD
        455394.59000000
        0.013612477436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        
        65830RBE8
        
          
        
        4000000.00000000
        PA
        USD
        4933551.20000000
        0.147471787908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System
        N/A
        
        01025PFB4
        
          
        
        1330000.00000000
        PA
        USD
        1605844.79000000
        0.048001286027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        
        246579LK0
        
          
        
        4550000.00000000
        PA
        USD
        4721889.45000000
        0.141144877446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315RD3
        
          
        
        1000000.00000000
        PA
        USD
        1175678.20000000
        0.035142914126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Monroe County (The)
        N/A
        
        610530FN2
        
          
        
        2750000.00000000
        PA
        USD
        2776025.45000000
        0.082979869833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          2.04999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        
        584283GK5
        
          
        
        720000.00000000
        PA
        USD
        903636.29000000
        0.027011143475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NEC7
        
          
        
        200000.00000000
        PA
        USD
        229293.20000000
        0.006853942887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167709FT6
        
          
        
        4250000.00000000
        PA
        USD
        4426890.95000000
        0.132326897361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEJ9
        
          
        
        370000.00000000
        PA
        USD
        450298.44000000
        0.013460145308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        
        345648DH9
        
          
        
        350000.00000000
        PA
        USD
        350000.00000000
        0.010462063466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461363E9
        
          
        
        4000000.00000000
        PA
        USD
        4554950.00000000
        0.136154788529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lycoming County Authority
        549300TCAO8EBJY0O782
        
        550802KH4
        
          
        
        500000.00000000
        PA
        USD
        527391.65000000
        0.015764585468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson MS
        549300XZ1LXKERRRSP27
        
        4684307A5
        
          
        
        320000.00000000
        PA
        USD
        346492.74000000
        0.010357225818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University System of Maryland
        N/A
        
        914402Y22
        
          
        
        1000000.00000000
        PA
        USD
        1069236.40000000
        0.031961197363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VZ6
        
          
        
        370000.00000000
        PA
        USD
        449006.43000000
        0.013421525049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315PP8
        
          
        
        550000.00000000
        PA
        USD
        589040.16000000
        0.017607358680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County FL
        5493006KVNQDJ1D0OD92
        
        115065XV1
        
          
        
        4505000.00000000
        PA
        USD
        5275299.14000000
        0.157687184016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RNV7
        
          
        
        4165000.00000000
        PA
        USD
        4255949.44000000
        0.127217180428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Altoona PA Sewer Revenue
        N/A
        
        02178CAJ4
        
          
        
        500000.00000000
        PA
        USD
        625457.05000000
        0.018695918149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        
        700387EA7
        
          
        
        500000.00000000
        PA
        USD
        595485.50000000
        0.017800020269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        4521525G2
        
          
        
        5365000.00000000
        PA
        USD
        6567486.96000000
        0.196312758253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. NY
        N/A
        
        61075TWB0
        
          
        
        615000.00000000
        PA
        USD
        780776.39000000
        0.023338663271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NK8
        
          
        
        500000.00000000
        PA
        USD
        544386.10000000
        0.016272576937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610AY3
        
          
        
        225000.00000000
        PA
        USD
        275297.11000000
        0.008229073819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCL6
        
          
        
        325000.00000000
        PA
        USD
        394502.55000000
        0.011792316330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        
        596126DN9
        
          
        
        800000.00000000
        PA
        USD
        1050153.92000000
        0.031390791315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618GJ4
        
          
        
        800000.00000000
        PA
        USD
        1059427.76000000
        0.031668001322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447TFN8
        
          
        
        400000.00000000
        PA
        USD
        403017.40000000
        0.012046838905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJB9
        
          
        
        250000.00000000
        PA
        USD
        293419.38000000
        0.008770777645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJG8
        
          
        
        400000.00000000
        PA
        USD
        518992.16000000
        0.015513511189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raleigh Durham Airport Authority
        N/A
        
        751073KY2
        
          
        
        645000.00000000
        PA
        USD
        759530.46000000
        0.022703588220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        
        13057EDS0
        
          
        
        400000.00000000
        PA
        USD
        451655.88000000
        0.013500721375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        
        67754AAC8
        
          
        
        105000.00000000
        PA
        USD
        114832.98000000
        0.003432542642
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transit Authority Sales Tax Revenue
        N/A
        
        75912RCJ6
        
          
        
        4060000.00000000
        PA
        USD
        5291288.38000000
        0.158165128140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        
        13059TBP3
        
          
        
        1245000.00000000
        PA
        USD
        1338420.44000000
        0.040007541679
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        
        75076PAT2
        
          
        
        1135000.00000000
        PA
        USD
        1140011.03000000
        0.034076764994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TU0
        
          
        
        940000.00000000
        PA
        USD
        1099286.95000000
        0.032859456681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        
        213185JG7
        
          
        
        10000000.00000000
        PA
        USD
        10710521.00000000
        0.320154715593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        
        514045F81
        
          
        
        700000.00000000
        PA
        USD
        790952.61000000
        0.023642846870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        
        113073AL4
        
          
        
        1250000.00000000
        PA
        USD
        1643097.75000000
        0.049114836976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136TG6
        
          
        
        550000.00000000
        PA
        USD
        530091.32000000
        0.015845282950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97712D2G0
        
          
        
        975000.00000000
        PA
        USD
        1037919.77000000
        0.031025092875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Allegheny School District
        N/A
        
        270427QL4
        
          
        
        935000.00000000
        PA
        USD
        1068325.95000000
        0.031933982547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Williston ND
        549300OH2M7EXI24C405
        
        970702AK2
        
          
        
        2310000.00000000
        PA
        USD
        2463633.02000000
        0.073641957178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        
        762315PN3
        
          
        
        880000.00000000
        PA
        USD
        903227.25000000
        0.026998916611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        
        074851RS7
        
          
        
        655000.00000000
        PA
        USD
        706874.89000000
        0.021129628462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TV8
        
          
        
        1010000.00000000
        PA
        USD
        1196053.01000000
        0.035751949998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CM1
        
          
        
        100000.00000000
        PA
        USD
        121670.82000000
        0.003636936688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45471ASL7
        
          
        
        3000000.00000000
        PA
        USD
        3029597.40000000
        0.090559543644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Variable
          1.64999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        
        92428CLF9
        
          
        
        1010000.00000000
        PA
        USD
        1139735.71000000
        0.034068535236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        
        41981TGV9
        
          
        
        350000.00000000
        PA
        USD
        410787.13000000
        0.012279088643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        
        009730PH9
        
          
        
        530000.00000000
        PA
        USD
        638706.55000000
        0.019091967035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        
        167593KY7
        
          
        
        580000.00000000
        PA
        USD
        596389.00000000
        0.017827027338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        
        64972EVN6
        
          
        
        1290000.00000000
        PA
        USD
        1295827.06000000
        0.038734356979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        
        13057EDN1
        
          
        
        215000.00000000
        PA
        USD
        218201.50000000
        0.006522394118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        6775227A6
        
          
        
        225000.00000000
        PA
        USD
        248089.95000000
        0.007415808006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burlington VT Airport Revenue
        N/A
        
        122064CU0
        
          
        
        1075000.00000000
        PA
        USD
        1106231.65000000
        0.033067044944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637ATQ5
        
          
        
        10000000.00000000
        PA
        USD
        11657426.00000000
        0.348459230468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        
        57584YA74
        
          
        
        325000.00000000
        PA
        USD
        359217.46000000
        0.010737588184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        
        95648VBG3
        
          
        
        1510000.00000000
        PA
        USD
        1525357.46000000
        0.045595390157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Variable
          1.00000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macon County School District No. 61 Decatur
        N/A
        
        555597HC0
        
          
        
        200000.00000000
        PA
        USD
        210793.12000000
        0.006300945713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc. NY
        N/A
        
        898526EU8
        
          
        
        2000000.00000000
        PA
        USD
        2427032.00000000
        0.072547893766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        
        888805CG1
        
          
        
        3000000.00000000
        PA
        USD
        3000762.90000000
        0.089697634019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990GY97
        
          
        
        275000.00000000
        PA
        USD
        317638.12000000
        0.009494714773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        
        37255MAA3
        
          
        
        1000000.00000000
        PA
        USD
        1037805.40000000
        0.031021674172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885DCR1
        
          
        
        250000.00000000
        PA
        USD
        289635.33000000
        0.008657666298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        
        09755VAZ2
        
          
        
        1500000.00000000
        PA
        USD
        1685229.45000000
        0.050374221317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAC7
        
          
        
        120000.00000000
        PA
        USD
        133724.56000000
        0.003997242382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        
        928172J30
        
          
        
        4000000.00000000
        PA
        USD
        4435238.00000000
        0.132576404124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AV5
        
          
        
        300000.00000000
        PA
        USD
        340980.21000000
        0.010192447422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Wastewater Impact Fee
        N/A
        
        432349AC2
        
          
        
        2500000.00000000
        PA
        USD
        2845796.75000000
        0.085065446315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        
        56681NEE3
        
          
        
        325000.00000000
        PA
        USD
        381986.41000000
        0.011418188756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885DCT7
        
          
        
        150000.00000000
        PA
        USD
        179538.42000000
        0.005366692413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        
        186352RL6
        
          
        
        1970000.00000000
        PA
        USD
        2276163.22000000
        0.068038183048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        
        187145HP5
        
          
        
        1475000.00000000
        PA
        USD
        1811059.87000000
        0.054135495145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Williamsburg SC
        N/A
        
        969530EN0
        
          
        
        1680000.00000000
        PA
        USD
        2033335.08000000
        0.060779659014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063DD70
        
          
        
        12360000.00000000
        PA
        USD
        15385746.54000000
        0.459904733645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        
        187145CB1
        
          
        
        1435000.00000000
        PA
        USD
        1487241.89000000
        0.044456054407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazleton Area School District
        N/A
        
        422002QP3
        
          
        
        515000.00000000
        PA
        USD
        517490.03000000
        0.015468610105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          1.03900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474JA6
        
          
        
        630000.00000000
        PA
        USD
        642476.65000000
        0.019204661393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie (The)
        549300VQZWUO5J8WLO42
        
        295425TR3
        
          
        
        980000.00000000
        PA
        USD
        1173364.78000000
        0.035073762278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442CCJ1
        
          
        
        400000.00000000
        PA
        USD
        455798.44000000
        0.013624549163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        
        50376FAQ0
        
          
        
        945000.00000000
        PA
        USD
        1087738.66000000
        0.032514259701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        N/A
        
        199048AD1
        
          
        
        1000000.00000000
        PA
        USD
        1026519.30000000
        0.030684314473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.37499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peoria Public Building Commission
        N/A
        
        71323MEL2
        
          
        
        4430000.00000000
        PA
        USD
        5532710.73000000
        0.165381630849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080VE8
        
          
        
        1000000.00000000
        PA
        USD
        1248264.20000000
        0.037312626522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TAF8
        
          
        
        550000.00000000
        PA
        USD
        666038.18000000
        0.019908953457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        
        246387QH0
        
          
        
        215000.00000000
        PA
        USD
        232504.66000000
        0.006949938597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        45471ATB8
        
          
        
        2700000.00000000
        PA
        USD
        2845263.24000000
        0.085049498842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Variable
          2.09999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic City Board of Education
        N/A
        
        048342GH6
        
          
        
        100000.00000000
        PA
        USD
        114059.19000000
        0.003409412813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QJR5
        
          
        
        950000.00000000
        PA
        USD
        1187645.92000000
        0.035500648543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BKQ6
        
          
        
        1005000.00000000
        PA
        USD
        1010429.71000000
        0.030203370726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NJ1
        
          
        
        1000000.00000000
        PA
        USD
        1042746.00000000
        0.031169356660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        
        899647PH8
        
          
        
        600000.00000000
        PA
        USD
        628576.02000000
        0.018789149184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E3E6
        
          
        
        750000.00000000
        PA
        USD
        885325.58000000
        0.026463806874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QSW3
        
          
        
        530000.00000000
        PA
        USD
        541480.28000000
        0.016185717300
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        
        594698QC9
        
          
        
        2000000.00000000
        PA
        USD
        2499119.60000000
        0.074702708184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357G32
        
          
        
        300000.00000000
        PA
        USD
        392213.01000000
        0.011723878293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NQ5
        
          
        
        500000.00000000
        PA
        USD
        550199.40000000
        0.016446345833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKA2
        
          
        
        1500000.00000000
        PA
        USD
        1951306.35000000
        0.058327688216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        
        586111NY8
        
          
        
        2750000.00000000
        PA
        USD
        3241226.73000000
        0.096885485021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        
        545610AV9
        
          
        
        150000.00000000
        PA
        USD
        166520.03000000
        0.004977551777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAA1
        
          
        
        100000.00000000
        PA
        USD
        102754.55000000
        0.003071498924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        
        09755VBB4
        
          
        
        1500000.00000000
        PA
        USD
        1749678.00000000
        0.052300692232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        
        60637AMZ2
        
          
        
        2500000.00000000
        PA
        USD
        3125066.00000000
        0.093413253794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JAZ9
        
          
        
        8495000.00000000
        PA
        USD
        10612271.71000000
        0.317217886143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        
        345648DK2
        
          
        
        500000.00000000
        PA
        USD
        542449.65000000
        0.016214693329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AD9
        
          
        
        500000.00000000
        PA
        USD
        605483.30000000
        0.018098870606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        
        92242SAP8
        
          
        
        150000.00000000
        PA
        USD
        153879.08000000
        0.004599693431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        
        084538JA6
        
          
        
        5545000.00000000
        PA
        USD
        5686999.13000000
        0.169993559514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        
        875161CJ8
        
          
        
        100000.00000000
        PA
        USD
        110034.88000000
        0.003289119708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447PZT1
        
          
        
        1000000.00000000
        PA
        USD
        1007543.50000000
        0.030117097262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67756CEJ3
        
          
        
        5000000.00000000
        PA
        USD
        5802137.50000000
        0.173435230755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BK6
        
          
        
        1700000.00000000
        PA
        USD
        1865827.86000000
        0.055772598537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        
        717883VR0
        
          
        
        1050000.00000000
        PA
        USD
        1156407.53000000
        0.034566882776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole Hospital District
        N/A
        
        816825BG7
        
          
        
        2615000.00000000
        PA
        USD
        2682802.77000000
        0.080193293848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        
        114731AE2
        
          
        
        1225000.00000000
        PA
        USD
        1546255.52000000
        0.046220066814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        
        87638RFH5
        
          
        
        1460000.00000000
        PA
        USD
        1528173.97000000
        0.045679580175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. III
        0UDITKOYW0YKG3BBP242
        
        88256HBE7
        
          
        
        12000000.00000000
        PA
        USD
        15422000.40000000
        0.460988419885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleroi Area School District
        N/A
        
        159761DD4
        
          
        
        250000.00000000
        PA
        USD
        297034.95000000
        0.008878852853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        
        378286JW9
        
          
        
        1400000.00000000
        PA
        USD
        1652607.74000000
        0.049399105887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California Hastings College of the Law
        N/A
        
        418342CD1
        
          
        
        305000.00000000
        PA
        USD
        366481.08000000
        0.010954709480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        
        604129B96
        
          
        
        5000000.00000000
        PA
        USD
        5059426.00000000
        0.151234388326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBP8
        
          
        
        430000.00000000
        PA
        USD
        495492.70000000
        0.014811074498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System
        N/A
        
        01025PEU3
        
          
        
        1060000.00000000
        PA
        USD
        1074103.09000000
        0.032106670562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        
        944514TT5
        
          
        
        400000.00000000
        PA
        USD
        448471.08000000
        0.013405522576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp.
        N/A
        
        49130NEJ4
        
          
        
        1150000.00000000
        PA
        USD
        1376119.67000000
        0.041134432355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474HK6
        
          
        
        430000.00000000
        PA
        USD
        509568.23000000
        0.015231814750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SF3
        
          
        
        535000.00000000
        PA
        USD
        606396.39000000
        0.018126164336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        
        167486D63
        
          
        
        2000000.00000000
        PA
        USD
        2432309.60000000
        0.072705649727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        6775227B4
        
          
        
        200000.00000000
        PA
        USD
        229490.40000000
        0.006859837513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45203HW81
        
          
        
        1000000.00000000
        PA
        USD
        1012190.60000000
        0.030256006563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Castle Area School District
        N/A
        
        643442NN2
        
          
        
        500000.00000000
        PA
        USD
        578629.50000000
        0.017296167292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBR4
        
          
        
        290000.00000000
        PA
        USD
        343409.91000000
        0.010265075066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167501VD4
        
          
        
        1925000.00000000
        PA
        USD
        1761787.53000000
        0.052662665579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        
        57563RRF8
        
          
        
        250000.00000000
        PA
        USD
        274744.98000000
        0.008212569765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        
        010685KL8
        
          
        
        600000.00000000
        PA
        USD
        616046.04000000
        0.018414607910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        
        463794JR9
        
          
        
        250000.00000000
        PA
        USD
        287246.25000000
        0.008586252851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        
        26822LMP6
        
          
        
        2000000.00000000
        PA
        USD
        2501658.60000000
        0.074778602982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Housing Finance Authority
        N/A
        
        593344AX2
        
          
        
        1170000.00000000
        PA
        USD
        1175202.17000000
        0.035128684823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Variable
          1.40000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsville Navigation District
        N/A
        
        116439KH2
        
          
        
        1000000.00000000
        PA
        USD
        1178946.50000000
        0.035240608874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of West Alabama
        N/A
        
        915235DW2
        
          
        
        125000.00000000
        PA
        USD
        132322.65000000
        0.003955337035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleroi Area School District
        N/A
        
        159761DB8
        
          
        
        1110000.00000000
        PA
        USD
        1286117.37000000
        0.038444118713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        
        93978HVB8
        
          
        
        3500000.00000000
        PA
        USD
        4195411.15000000
        0.125407593479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        
        20282EAH9
        
          
        
        3000000.00000000
        PA
        USD
        3719909.40000000
        0.111194080660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABS1
        
          
        
        1440000.00000000
        PA
        USD
        1734652.80000000
        0.051851564815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        
        57421CBL7
        
          
        
        540000.00000000
        PA
        USD
        580962.78000000
        0.017365912788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        
        5946538N0
        
          
        
        1000000.00000000
        PA
        USD
        1020775.10000000
        0.030512611088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority (The)
        N/A
        
        452143FQ8
        
          
        
        2405000.00000000
        PA
        USD
        3053078.24000000
        0.091261423754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        
        20775DJX1
        
          
        
        400000.00000000
        PA
        USD
        416929.84000000
        0.012462704134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        
        19645RA35
        
          
        
        1040000.00000000
        PA
        USD
        1174010.55000000
        0.035093065382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        
        192288GD4
        
          
        
        1200000.00000000
        PA
        USD
        1204121.88000000
        0.035993141513
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        
        724799BL4
        
          
        
        1870000.00000000
        PA
        USD
        2107060.65000000
        0.062983434992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        
        755638A94
        
          
        
        1200000.00000000
        PA
        USD
        1316668.08000000
        0.039357328619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp.
        549300HJ8NOJNYW6ER36
        
        011839XF9
        
          
        
        1000000.00000000
        PA
        USD
        1158295.80000000
        0.034623326206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        
        455059AJ4
        
          
        
        1655000.00000000
        PA
        USD
        1651280.39000000
        0.049359429258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.95000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153BD0
        
          
        
        8500000.00000000
        PA
        USD
        8752819.75000000
        0.261635873521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MCT1
        
          
        
        490000.00000000
        PA
        USD
        581963.49000000
        0.017395825621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        
        682440AV4
        
          
        
        1625000.00000000
        PA
        USD
        1804963.23000000
        0.053953256761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        
        56035DAL6
        
          
        
        10000000.00000000
        PA
        USD
        10058079.00000000
        0.300652173844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          0.82499855
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        
        49952MDY9
        
          
        
        2350000.00000000
        PA
        USD
        2735820.42000000
        0.081778076760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        
        181059N36
        
          
        
        2120000.00000000
        PA
        USD
        2772501.44000000
        0.082874531500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        
        546399JD9
        
          
        
        915000.00000000
        PA
        USD
        1070240.82000000
        0.031991221094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        
        264474JC2
        
          
        
        675000.00000000
        PA
        USD
        701858.93000000
        0.020979693342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Highlands School District
        N/A
        
        518705NF1
        
          
        
        1100000.00000000
        PA
        USD
        1301009.60000000
        0.038889271443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QLR1
        
          
        
        260000.00000000
        PA
        USD
        267244.82000000
        0.007988377908
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        
        665245YG5
        
          
        
        1000000.00000000
        PA
        USD
        1280406.20000000
        0.038273402648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        
        846562AC0
        
          
        
        380000.00000000
        PA
        USD
        384252.81000000
        0.011485935100
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie City Water Authority
        N/A
        
        295542QM9
        
          
        
        625000.00000000
        PA
        USD
        784079.31000000
        0.023437392867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745181N52
        
          
        
        1830000.00000000
        PA
        USD
        1869470.17000000
        0.055881473047
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        
        009730PK2
        
          
        
        240000.00000000
        PA
        USD
        299356.51000000
        0.008948248018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151AW3
        
          
        
        325000.00000000
        PA
        USD
        374815.22000000
        0.011203830342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70870FAL0
        
          
        
        865000.00000000
        PA
        USD
        914692.26000000
        0.027341624217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        
        64966JN44
        
          
        
        7500000.00000000
        PA
        USD
        7954932.75000000
        0.237785746570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        
        167736M79
        
          
        
        4160000.00000000
        PA
        USD
        5121794.91000000
        0.153098695454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        
        130536QR9
        
          
        
        5000000.00000000
        PA
        USD
        5586452.50000000
        0.166988058873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        45204E3F3
        
          
        
        1300000.00000000
        PA
        USD
        1581720.66000000
        0.047280176944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Rankin Utility Authority
        N/A
        
        955525BH2
        
          
        
        585000.00000000
        PA
        USD
        680068.35000000
        0.020328337825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        
        186352QT0
        
          
        
        1250000.00000000
        PA
        USD
        1456605.13000000
        0.043540272329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623AAN3
        
          
        
        1070000.00000000
        PA
        USD
        1154015.54000000
        0.034495382344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RM5
        
          
        
        1210000.00000000
        PA
        USD
        1460066.95000000
        0.043643751702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        677581GR5
        
          
        
        6625000.00000000
        PA
        USD
        7450385.56000000
        0.222704018788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Wastewater Impact Fee
        N/A
        
        432349AD0
        
          
        
        5115000.00000000
        PA
        USD
        6021031.71000000
        0.179978331090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97712D6X9
        
          
        
        4000000.00000000
        PA
        USD
        4777934.40000000
        0.142820151228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fayetteville AR
        5493005PJCLNCCO7GU16
        
        312673FE1
        
          
        
        1900000.00000000
        PA
        USD
        2331912.94000000
        0.069704631931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        
        078302AK2
        
          
        
        1005000.00000000
        PA
        USD
        1005000.00000000
        0.030041067952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole Hospital District
        N/A
        
        816825BD4
        
          
        
        2215000.00000000
        PA
        USD
        2269719.80000000
        0.067845578851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        
        650367PK5
        
          
        
        750000.00000000
        PA
        USD
        828201.53000000
        0.024756277056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577B4C5
        
          
        
        1000000.00000000
        PA
        USD
        1208300.30000000
        0.036118041213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athens Area School District
        N/A
        
        047253QN2
        
          
        
        1070000.00000000
        PA
        USD
        1258782.13000000
        0.037627024383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corp.
        N/A
        
        690278BR6
        
          
        
        1960000.00000000
        PA
        USD
        2049337.39000000
        0.061257993822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority, Inc.
        N/A
        
        10623ABX0
        
          
        
        375000.00000000
        PA
        USD
        376501.13000000
        0.011254224906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          1.30500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71885DCS9
        
          
        
        600000.00000000
        PA
        USD
        707601.06000000
        0.021151334852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        
        682440AW2
        
          
        
        1425000.00000000
        PA
        USD
        1576779.74000000
        0.047132484891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        
        97712DKF2
        
          
        
        4340000.00000000
        PA
        USD
        4654523.71000000
        0.139131207025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        
        745272CU6
        
          
        
        85000.00000000
        PA
        USD
        84912.64000000
        0.002538175510
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        
        452031AE7
        
          
        
        500000.00000000
        PA
        USD
        619970.15000000
        0.018531905875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        
        95648VBH1
        
          
        
        1915000.00000000
        PA
        USD
        1909615.40000000
        0.057081478602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.62499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        
        795576FJ1
        
          
        
        1990000.00000000
        PA
        USD
        2340089.95000000
        0.069949055924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        
        167736M87
        
          
        
        1400000.00000000
        PA
        USD
        1719743.62000000
        0.051405905422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697WB8
        
          
        
        930000.00000000
        PA
        USD
        1165866.69000000
        0.034849632296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter Two School Facilities, Inc.
        N/A
        
        866613BC5
        
          
        
        1000000.00000000
        PA
        USD
        1148485.30000000
        0.034330074567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        
        270618GZ8
        
          
        
        300000.00000000
        PA
        USD
        325022.94000000
        0.009715458932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        
        311450FU9
        
          
        
        1750000.00000000
        PA
        USD
        1761987.33000000
        0.052668637922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.19999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        
        192288GE2
        
          
        
        1200000.00000000
        PA
        USD
        1232635.20000000
        0.036845450551
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        
        56042RXS6
        
          
        
        400000.00000000
        PA
        USD
        486004.08000000
        0.014527444370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        
        605581HN0
        
          
        
        415000.00000000
        PA
        USD
        500277.98000000
        0.014954114221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        
        64971PKS3
        
          
        
        750000.00000000
        PA
        USD
        843027.38000000
        0.025199445580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645918Y80
        
          
        
        425000.00000000
        PA
        USD
        428218.40000000
        0.012800137366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connellsville Area School District
        N/A
        
        207889TS5
        
          
        
        535000.00000000
        PA
        USD
        605116.83000000
        0.018087916228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        
        49126KJT9
        
          
        
        1750000.00000000
        PA
        USD
        1980798.23000000
        0.059209247988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole Hospital District
        N/A
        
        816825BB8
        
          
        
        2020000.00000000
        PA
        USD
        2068340.01000000
        0.061826012726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        
        13016NEK6
        
          
        
        800000.00000000
        PA
        USD
        999800.48000000
        0.029885645929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        
        692160SQ8
        
          
        
        575000.00000000
        PA
        USD
        666824.05000000
        0.019932444376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        
        190813SK2
        
          
        
        500000.00000000
        PA
        USD
        635322.20000000
        0.018990803365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp.
        N/A
        
        408395RP8
        
          
        
        1000000.00000000
        PA
        USD
        1236795.30000000
        0.036969802637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        
        041806WH9
        
          
        
        325000.00000000
        PA
        USD
        359137.90000000
        0.010735210008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        
        759151BD4
        
          
        
        850000.00000000
        PA
        USD
        1068691.06000000
        0.031944896272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452153AB5
        
          
        
        2750000.00000000
        PA
        USD
        2973992.45000000
        0.088897422170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        
        011908DN7
        
          
        
        1200000.00000000
        PA
        USD
        1231890.96000000
        0.036823204019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        
        67759YAU1
        
          
        
        775000.00000000
        PA
        USD
        835071.96000000
        0.024961645269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        
        63608SAE2
        
          
        
        265000.00000000
        PA
        USD
        301871.94000000
        0.009023438271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-01
      MFS Series Trust IX
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer