Form NPORT-P PACE SELECT ADVISORS For: Jul 31

September 20, 2021 12:13 PM EDT

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    NPORT-P
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      PACE SELECT ADVISORS TRUST
      811-08764
      0000930007
      549300TPB2UX3QR3SC50
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      PACE Municipal Fixed Income Investments
      S000002699
      549300DZQ6UL8PWBTL56
      2021-07-31
      2021-07-31
      N
    
    
      318482895.21
      380493.60
      318102401.61
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UD2
        
          
        
        10000.00000000
        PA
        USD
        12275.97000000
        0.003859125218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HK1
        
          
        
        8000000.00000000
        PA
        USD
        9994222.40000000
        3.141825509463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207Y40
        
          
        
        1000000.00000000
        PA
        USD
        1253562.80000000
        0.394075239185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PZM6
        
          
        
        1500000.00000000
        PA
        USD
        1705993.80000000
        0.536303338599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P6N6
        
          
        
        2415000.00000000
        PA
        USD
        2739315.66000000
        0.861142715721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
        39081JAV0
        
          
        
        1100000.00000000
        PA
        USD
        1334003.55000000
        0.419362929436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
        474176LB8
        
          
        
        1895000.00000000
        PA
        USD
        2314922.53000000
        0.727728718262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476HK5
        
          
        
        1500000.00000000
        PA
        USD
        2031537.30000000
        0.638642553378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJG0
        
          
        
        1500000.00000000
        PA
        USD
        1856669.70000000
        0.583670444046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MPN8
        
          
        
        1000000.00000000
        PA
        USD
        1291870.60000000
        0.406117839243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893L58
        
          
        
        1500000.00000000
        PA
        USD
        2023567.95000000
        0.636137275216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978TS59
        
          
        
        997710.45000000
        PA
        USD
        1177680.25000000
        0.370220483730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080RC7
        
          
        
        2550000.00000000
        PA
        USD
        2590049.54000000
        0.814218794605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DT2
        
          
        
        1100000.00000000
        PA
        USD
        1274457.91000000
        0.400643913264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AL0
        
          
        
        1000000.00000000
        PA
        USD
        1127884.30000000
        0.354566420841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        DELAWARE VLY PA REGL FINANCIAL AUTH
        246579KZ8
        
          
        
        3500000.00000000
        PA
        USD
        3495008.65000000
        1.098705521338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145CU9
        
          
        
        1100000.00000000
        PA
        USD
        1252339.66000000
        0.393690727785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DSJ1
        
          
        
        1500000.00000000
        PA
        USD
        1768108.65000000
        0.555830022361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH
        3599007W1
        
          
        
        1500000.00000000
        PA
        USD
        1823215.95000000
        0.573153783427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883WB4
        
          
        
        1500000.00000000
        PA
        USD
        1805477.70000000
        0.567577513046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MB1
        
          
        
        1700000.00000000
        PA
        USD
        1733226.84000000
        0.544864430833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        79020FAY2
        
          
        
        1000000.00000000
        PA
        USD
        1050972.90000000
        0.330388231802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LEASE DEV REVENUE
        74444YAS3
        
          
        
        1500000.00000000
        PA
        USD
        1783341.00000000
        0.560618527547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AHW5
        
          
        
        2000000.00000000
        PA
        USD
        2291045.60000000
        0.720222666790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736G68
        
          
        
        1920000.00000000
        PA
        USD
        2347490.88000000
        0.737967040839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        283734C82
        
          
        
        2000000.00000000
        PA
        USD
        2428873.60000000
        0.763550852714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH HLTH SYS REVENUE
        45470YEX5
        
          
        
        5250000.00000000
        PA
        USD
        5594130.68000000
        1.758594292808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Floating
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FCC7
        
          
        
        2595000.00000000
        PA
        USD
        2825133.68000000
        0.888120827035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AF3
        
          
        
        1500000.00000000
        PA
        USD
        1527973.35000000
        0.480340086169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ANA1
        
          
        
        895000.00000000
        PA
        USD
        949724.78000000
        0.298559449785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCW3
        
          
        
        1770000.00000000
        PA
        USD
        2279592.56000000
        0.716622241285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QPJ2
        
          
        
        1000000.00000000
        PA
        USD
        1203782.10000000
        0.378425970350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE
        57429NCM2
        
          
        
        1700000.00000000
        PA
        USD
        1925572.49000000
        0.605331012986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182HF6
        
          
        
        7000000.00000000
        PA
        USD
        7809802.70000000
        2.455122206079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utica Community Schools/MI
        N/A
        UTICA MI CMNTY SCHS
        917661T26
        
          
        
        1000000.00000000
        PA
        USD
        1065797.70000000
        0.335048617868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736P35
        
          
        
        1000000.00000000
        PA
        USD
        1251761.10000000
        0.393508849246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593QK1
        
          
        
        2500000.00000000
        PA
        USD
        2871757.50000000
        0.902777685885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        REGL TRANSPRTN AUTH IL
        759911NG1
        
          
        
        2000000.00000000
        PA
        USD
        2308196.80000000
        0.725614389680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FLF9
        
          
        
        1500000.00000000
        PA
        USD
        1991452.65000000
        0.626041375330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389G69
        
          
        
        2500000.00000000
        PA
        USD
        3151256.25000000
        0.990642080679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BS4
        
          
        
        1500000.00000000
        PA
        USD
        1806923.25000000
        0.568031942184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
        92778VEE4
        
          
        
        1825000.00000000
        PA
        USD
        2243817.06000000
        0.705375705635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAL6
        
          
        
        1000000.00000000
        PA
        USD
        1005132.90000000
        0.315977777883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          0.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        HAWAII ST ARPTS SYS REVENUE
        419794ZS4
        
          
        
        1000000.00000000
        PA
        USD
        1267510.90000000
        0.398460022176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A3P9
        
          
        
        3190000.00000000
        PA
        USD
        4038903.66000000
        1.269686629072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817UE8
        
          
        
        1250000.00000000
        PA
        USD
        1532401.25000000
        0.481732059313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461365T4
        
          
        
        1000000.00000000
        PA
        USD
        1267939.00000000
        0.398594601481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
        45505MJS6
        
          
        
        2020000.00000000
        PA
        USD
        2529904.76000000
        0.795311430280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349BG0
        
          
        
        2000000.00000000
        PA
        USD
        2564256.20000000
        0.806110292478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CNTY MD
        7417016J0
        
          
        
        1250000.00000000
        PA
        USD
        1605325.38000000
        0.504656793496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS
        97670FBB6
        
          
        
        1175000.00000000
        PA
        USD
        1352625.69000000
        0.425217063170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH HOSP  REVENUE
        36005GAU7
        
          
        
        1000000.00000000
        PA
        USD
        1211935.60000000
        0.380989138675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multnomah County School District No 1 Portland/OR
        N/A
        MULTNOMAH CNTY OR SCH DIST #1J PORTLAND
        625517KX4
        
          
        
        1750000.00000000
        PA
        USD
        2313740.10000000
        0.727357004627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698QM7
        
          
        
        3300000.00000000
        PA
        USD
        4141888.08000000
        1.302061241611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance
        549300BOPCVLBA552Z14
        CALIFORNIA HSG FIN AGY MUNI CTFS
        13033DAE5
        
          
        
        1492892.54000000
        PA
        USD
        1778386.44000000
        0.559060991366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        COOK CNTY IL SALES TAX REVENUE
        213248BF3
        
          
        
        2500000.00000000
        PA
        USD
        3097222.75000000
        0.973655883867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Economic Development Authority
        549300Q7LO1N6BCXOD30
        SAVANNAH GA ECON DEV AUTH
        80483BBS1
        
          
        
        1000000.00000000
        PA
        USD
        1046742.80000000
        0.329058439892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861DK0
        
          
        
        500000.00000000
        PA
        USD
        594694.45000000
        0.186950631931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
        592041YK7
        
          
        
        1350000.00000000
        PA
        USD
        1677040.74000000
        0.527201533692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE
        416498BP7
        
          
        
        1870000.00000000
        PA
        USD
        2140916.06000000
        0.673027317355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389WL8
        
          
        
        1955000.00000000
        PA
        USD
        2211783.97000000
        0.695305649629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AM6
        
          
        
        2500000.00000000
        PA
        USD
        2854115.25000000
        0.897231594465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sycamore Community City School District
        N/A
        SYCAMORE OH CMNTY SCH DIST
        87122NFS3
        
          
        
        750000.00000000
        PA
        USD
        888123.00000000
        0.279194056852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        CENTRL PUGET SOUND WA REGL TRANSIT AUTH
        155048CY5
        
          
        
        800000.00000000
        PA
        USD
        988718.56000000
        0.310817697381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH REVENUE
        04052ABH8
        
          
        
        970389.22000000
        PA
        USD
        1116102.09000000
        0.350862516080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Polk FL Utility System Revenue
        N/A
        POLK CNTY FL UTILITY SYS REVENUE
        731167GA4
        
          
        
        625000.00000000
        PA
        USD
        834591.25000000
        0.262365592267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009LV0
        
          
        
        1750000.00000000
        PA
        USD
        2118442.20000000
        0.665962340830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AD6
        
          
        
        1500000.00000000
        PA
        USD
        1980337.80000000
        0.622547264647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Redevelopment Agency
        N/A
        MIAMI BEACH FL REDEV AGY
        593237FG0
        
          
        
        1000000.00000000
        PA
        USD
        1114319.60000000
        0.350302165076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DBD5
        
          
        
        3750000.00000000
        PA
        USD
        4169504.25000000
        1.310742776193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        760262.75000000
        NS
        USD
        760262.75000000
        0.238999374463
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        5926465A7
        
          
        
        2000000.00000000
        PA
        USD
        2112971.20000000
        0.664242454412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227MZ1
        
          
        
        3000000.00000000
        PA
        USD
        3681560.70000000
        1.157350803189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790MT0
        
          
        
        1000000.00000000
        PA
        USD
        1293666.40000000
        0.406682374434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAM8
        
          
        
        1500000.00000000
        PA
        USD
        1876894.50000000
        0.590028396673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado
        N/A
        UNIV OF COLORADO CO ENTERPRISE REVENUE
        91417KX55
        
          
        
        1750000.00000000
        PA
        USD
        2239615.88000000
        0.704055005138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        9763.67000000
        NS
        USD
        9763.67000000
        0.003069348093
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KAU2
        
          
        
        2000000.00000000
        PA
        USD
        2248479.20000000
        0.706841315444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond Hospital Authority
        N/A
        RICHMOND IN HOSP AUTH REVENUE
        764791AZ2
        
          
        
        2055000.00000000
        PA
        USD
        2306403.77000000
        0.725050725277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS REVENUE
        56036YDK8
        
          
        
        1500000.00000000
        PA
        USD
        1936669.35000000
        0.608819468258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WTL8
        
          
        
        2400000.00000000
        PA
        USD
        2525072.88000000
        0.793792460295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224A82
        
          
        
        1500000.00000000
        PA
        USD
        1871199.75000000
        0.588238171271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        888805BX5
        
          
        
        500000.00000000
        PA
        USD
        676184.05000000
        0.212568043050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
        646140BZ5
        
          
        
        1350000.00000000
        PA
        USD
        1705617.27000000
        0.536184971055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBD0
        
          
        
        1250000.00000000
        PA
        USD
        1492438.63000000
        0.469169243126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HFC1
        
          
        
        2440000.00000000
        PA
        USD
        2459293.08000000
        0.773113647540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION AGY NE REVENUE
        744434DN8
        
          
        
        2500000.00000000
        PA
        USD
        2874549.25000000
        0.903655312079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DKD9
        
          
        
        2815000.00000000
        PA
        USD
        3658739.67000000
        1.150176688853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224PB9
        
          
        
        2000000.00000000
        PA
        USD
        2411382.80000000
        0.758052371750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVILLE & DAVIDSON CNTY TN
        592112UX2
        
          
        
        3000000.00000000
        PA
        USD
        3816276.30000000
        1.199700562046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        914353ZG5
        
          
        
        4000000.00000000
        PA
        USD
        4293382.00000000
        1.349685503243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BJV7
        
          
        
        2100000.00000000
        PA
        USD
        2473556.82000000
        0.777597656440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DCZ5
        
          
        
        1000000.00000000
        PA
        USD
        1156170.70000000
        0.363458651726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593UY6
        
          
        
        1750000.00000000
        PA
        USD
        2075718.58000000
        0.652531565148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224KT5
        
          
        
        1250000.00000000
        PA
        USD
        1490147.25000000
        0.468448915336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH
        56682HBV0
        
          
        
        3000000.00000000
        PA
        USD
        3655949.40000000
        1.149299527918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AE78
        
          
        
        605000.00000000
        PA
        USD
        647820.87000000
        0.203651675284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS AR UNIV REVENUES
        914072WL3
        
          
        
        1385000.00000000
        PA
        USD
        1584742.76000000
        0.498186355079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS
        5444352M1
        
          
        
        2000000.00000000
        PA
        USD
        2163332.00000000
        0.680074085907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080TQ4
        
          
        
        2000000.00000000
        PA
        USD
        2215519.00000000
        0.696479809264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WNH5
        
          
        
        2750000.00000000
        PA
        USD
        3154908.08000000
        0.991790085215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FC7
        
          
        
        1000000.00000000
        PA
        USD
        1211373.90000000
        0.380812560316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QMG2
        
          
        
        1270000.00000000
        PA
        USD
        1695418.76000000
        0.532978924842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
        09182RBE0
        
          
        
        2000000.00000000
        PA
        USD
        2329114.00000000
        0.732190008063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BKT0
        
          
        
        1600000.00000000
        PA
        USD
        1869719.52000000
        0.587772839983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Property Insurance Inc
        254900K60HH43SRST947
        CITIZENS PROPERTY INSURANCE CORP FL
        176553HB4
        
          
        
        7000000.00000000
        PA
        USD
        8108380.70000000
        2.548984433616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Water & Sewer Revenue
        N/A
        FORT SMITH AR WTR & SWR REVENUE
        348815PL9
        
          
        
        1320000.00000000
        PA
        USD
        1673398.85000000
        0.526056653936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UY6
        
          
        
        1000000.00000000
        PA
        USD
        1273081.40000000
        0.400211187830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WNL6
        
          
        
        2775000.00000000
        PA
        USD
        3177507.92000000
        0.998894665339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F5D1
        
          
        
        1500000.00000000
        PA
        USD
        1669856.70000000
        0.524943128863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758YE7
        
          
        
        2000000.00000000
        PA
        USD
        2578475.60000000
        0.810580362471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Electric System Revenue
        N/A
        MEMPHIS TN ELEC SYS REVENUE
        586158QT7
        
          
        
        1400000.00000000
        PA
        USD
        1901287.36000000
        0.597696638056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whiting IN
        N/A
        WHITING IN ENVRNMNTL FACS REVENUE
        96634RAT9
        
          
        
        1840000.00000000
        PA
        USD
        2125473.61000000
        0.668172764255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LEQ0
        
          
        
        2990000.00000000
        PA
        USD
        3349307.70000000
        1.052902361959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758C92
        
          
        
        2500000.00000000
        PA
        USD
        3084307.25000000
        0.969595713326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        REGL TRANSPRTN AUTH IL
        759911PX2
        
          
        
        1000000.00000000
        PA
        USD
        1358647.60000000
        0.427110135957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RXB7
        
          
        
        2000000.00000000
        PA
        USD
        2431509.20000000
        0.764379390942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890DD3
        
          
        
        1000000.00000000
        PA
        USD
        1123466.60000000
        0.353177654212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DAR5
        
          
        
        1250000.00000000
        PA
        USD
        1362953.13000000
        0.428463640356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP T
        38612PAA2
        
          
        
        500000.00000000
        PA
        USD
        534976.20000000
        0.168177353359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NAT1
        
          
        
        2760000.00000000
        PA
        USD
        3003605.33000000
        0.944225920583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647EE7
        
          
        
        2500000.00000000
        PA
        USD
        3134804.50000000
        0.985470239813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        914353G43
        
          
        
        1000000.00000000
        PA
        USD
        1114493.40000000
        0.350356801570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AFU1
        
          
        
        1500000.00000000
        PA
        USD
        1695396.15000000
        0.532971817068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        ILLINOIS ST MUNI ELEC AGY PWR SPLY
        452024JA1
        
          
        
        2500000.00000000
        PA
        USD
        2937940.25000000
        0.923583171686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Convention Center/Orlando
        N/A
        ORANGE CNTY FL TOURIST DEV TAX
        684545ZT6
        
          
        
        1885000.00000000
        PA
        USD
        2280119.94000000
        0.716788030665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97710B7T3
        
          
        
        1000000.00000000
        PA
        USD
        1092294.60000000
        0.343378294056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        SAGINAW MI HOSP FIN AUTH
        786744HT2
        
          
        
        1000000.00000000
        PA
        USD
        1269263.30000000
        0.399010913962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HFB6
        
          
        
        1500000.00000000
        PA
        USD
        1723603.95000000
        0.541839338928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA FL ELEC SYS REVENUE
        46613SQH6
        
          
        
        1630000.00000000
        PA
        USD
        2133138.13000000
        0.670582214784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Toll Road Authority/The
        N/A
        HARRIS CNTY TX TOLL ROAD REVENUE
        41423PAL1
        
          
        
        2025000.00000000
        PA
        USD
        2566832.90000000
        0.806920314656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QQP8
        
          
        
        1750000.00000000
        PA
        USD
        2348947.30000000
        0.738424887115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OKLAHOMA ST MUNI PWR AUTH
        67910HRA0
        
          
        
        650000.00000000
        PA
        USD
        801752.06000000
        0.252042127296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AKS0
        
          
        
        1000000.00000000
        PA
        USD
        1204231.10000000
        0.378567119866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DTP0
        
          
        
        1000000.00000000
        PA
        USD
        1184628.60000000
        0.372404796067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968AZ24
        
          
        
        1300000.00000000
        PA
        USD
        1635352.94000000
        0.514096382712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143FM7
        
          
        
        1000000.00000000
        PA
        USD
        1259622.80000000
        0.395980286104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DLM8
        
          
        
        2710000.00000000
        PA
        USD
        3532858.17000000
        1.110604054580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Federal Aid Highway Finance Authority
        N/A
        ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
        010268BP4
        
          
        
        2000000.00000000
        PA
        USD
        2506192.00000000
        0.787856987974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RKU2
        
          
        
        2500000.00000000
        PA
        USD
        2611431.00000000
        0.820940359702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UE0
        
          
        
        2640000.00000000
        PA
        USD
        3195628.13000000
        1.004591010261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Houston
        N/A
        UNIV OF HOUSTON TX UNIV REVENUES
        914302EU4
        
          
        
        2000000.00000000
        PA
        USD
        2385617.00000000
        0.749952527213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035G51
        
          
        
        2000000.00000000
        PA
        USD
        2153958.40000000
        0.677127361848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grant County Public Utility District No 2 Electric Revenue
        N/A
        GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE
        387874YV6
        
          
        
        1000000.00000000
        PA
        USD
        1061798.70000000
        0.333791475520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        79575EAR9
        
          
        
        1000000.00000000
        PA
        USD
        1339158.60000000
        0.420983492492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHIO INC OH REVENUE
        02765UGA6
        
          
        
        1000000.00000000
        PA
        USD
        1116004.80000000
        0.350831931589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Higher Education Authority Inc
        N/A
        BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV
        10623ABT9
        
          
        
        1000000.00000000
        PA
        USD
        1223572.00000000
        0.384647205996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Travis County Public Utility Agency
        549300O1CP7CFGPMMX97
        WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE
        95632CDK2
        
          
        
        1000000.00000000
        PA
        USD
        1224864.70000000
        0.385053584569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
        606092HV9
        
          
        
        1300000.00000000
        PA
        USD
        1530450.74000000
        0.481118888840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anchorage AK Wastewater Revenue
        N/A
        ANCHORAGE AK WSTWTR REVENUE
        033280DX3
        
          
        
        1395000.00000000
        PA
        USD
        1725392.92000000
        0.542401727012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      PACE SELECT ADVISORS TRUST
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  





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