Form NPORT-P PUTNAM MANAGED MUNICIPAL For: Apr 30

    
        NPORT-P
        false
        
            
            
                
                    0000844790
                    XXXXXXXX
                
            
            
            
            
            
        
    
    
        
            Putnam Managed Municipal Income Trust
            811-05740
            0000844790
            549300MCDIUT86HMWI73
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam Managed Municipal Income Trust
            549300MCDIUT86HMWI73
            2021-10-31
            2021-04-30
            N
        
        
            541147088.9562771
            135067310.95
            406079778.01
            0.00
            0.00
            31395450.72
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            1603193.75
            0
            99350092.65
            1.44
            
                
                    USD
                    
                    
                
            
            
            
            N
            
                
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
        
        
            
                ST PAUL PORT AUTHORITY
                N/A
                
                79304NFW1
                
                    
                
                1125000
                PA
                USD
                1126156.73
                0.277324011434
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SALT VERDE FINANCIAL CORP
                549300VEWOZY6TQOIF03
                
                79575EAQ1
                
                    
                
                2000000
                PA
                USD
                2624653.4
                0.646339350573
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-12-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
                N/A
                
                576528CY7
                
                    
                
                1250000
                PA
                USD
                1525849.25
                0.375751104248
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-05-01
                    Fixed
                    4.4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAINE HEALTH  AND  HIGHER EDUCATIONAL FACILITIES AUTHORITY
                N/A
                
                560427MN3
                
                    
                
                1000000
                PA
                USD
                1011694.3
                0.249136833397
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                644614Q36
                
                    
                
                2000000
                PA
                USD
                2021083.2
                0.497705945838
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9
                N/A
                
                92708AAD1
                
                    
                
                70000
                PA
                USD
                71926.02
                0.017712288051
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                645918J61
                
                    
                
                500000
                PA
                USD
                519998.4
                0.128053261492
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151FJ3
                
                    
                
                1000000
                PA
                USD
                1052074.8
                0.259080815389
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
                N/A
                
                928104LJ5
                
                    
                
                740000
                PA
                USD
                784891.95
                0.193285160331
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-01-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDIANA FINANCE AUTHORITY
                549300PS0PAS7NDSSI20
                
                4550573C1
                
                    
                
                500000
                PA
                USD
                516065.2
                0.127084683342
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRIVATE COLLEGES  AND  UNIVERSITIES AUTHORITY
                N/A
                
                74265LZJ0
                
                    
                
                750000
                PA
                USD
                785310.3
                0.19338818196
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-10-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
                N/A
                
                70917R5L5
                
                    
                
                785000
                PA
                USD
                808220.69
                0.199030026553
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-05-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTWOOD ECONOMIC DEVELOPMENT CORP
                N/A
                
                491740EJ1
                
                    
                
                2195000
                PA
                USD
                2272998.67
                0.559741901244
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-11-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF HAWAII DEPARTMENT OF BUDGET  AND  FINANCE
                N/A
                
                41980SAX4
                
                    
                
                400000
                PA
                USD
                422973.04
                0.104160084522
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-11-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF CLARK NV
                N/A
                
                181003LG7
                
                    
                
                370000
                PA
                USD
                373666
                0.092017879302
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
                N/A
                
                928104LM8
                
                    
                
                1150000
                PA
                USD
                1182489.69
                0.291196398844
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SARTELL MN
                N/A
                
                803807AU0
                
                    
                
                500000
                PA
                USD
                508152.7
                0.125136174594
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SARTELL MN
                N/A
                
                803807AT3
                
                    
                
                750000
                PA
                USD
                765637.58
                0.188543636364
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-09-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLIFTON HIGHER EDUCATION FINANCE CORP
                N/A
                
                187145BH9
                
                    
                
                315000
                PA
                USD
                328025.47
                0.080778577945
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-08-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIAMI BEACH HEALTH FACILITIES AUTHORITY
                N/A
                
                593211DY8
                
                    
                
                1000000
                PA
                USD
                1074118.5
                0.264509231478
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74443CAB9
                
                    
                
                350000
                PA
                USD
                365689.59
                0.090053632267
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
                549300KTNI2GCJNX2U48
                
                1307956V4
                
                    
                
                1345000
                PA
                USD
                1454252.47
                0.358119893861
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-10-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FBD8
                
                    
                
                315000
                PA
                USD
                324565.51
                0.079926538472
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-09-01
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FBB2
                
                    
                
                290000
                PA
                USD
                297311.05
                0.073214936104
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-09-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON
                549300GAP0JIG7V33754
                
                62551PCA3
                
                    
                
                350000
                PA
                USD
                366138.92
                0.090164282938
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GUAM POWER AUTHORITY
                549300IPOV320QCKW060
                
                400653GP0
                
                    
                
                200000
                PA
                USD
                207915.72
                0.051200707659
                Long
                DBT
                MUN
                GU
                N
                
                2
                
                    2034-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA MUNICIPAL FINANCE AUTHORITY
                5493000UQOV6R4ZWS346
                
                13048DAD0
                
                    
                
                665000
                PA
                USD
                682209.8
                0.167998959058
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT
                N/A
                
                75211REM5
                
                    
                
                350000
                PA
                USD
                365943.59
                0.090116181553
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
                N/A
                
                98521VAD7
                
                    
                
                1000000
                PA
                USD
                1036603.3
                0.255270849753
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
                N/A
                
                13054WAC1
                
                    
                
                1000000
                PA
                USD
                1059803.1
                0.260983963593
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-11-21
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PLAZA METROPOLITAN DISTRICT NO 1
                N/A
                
                72818QAX1
                
                    
                
                1650000
                PA
                USD
                1702701.33
                0.419302172185
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                414009FA3
                
                    
                
                1000000
                PA
                USD
                1034816.5
                0.254830837692
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                16559PAT2
                
                    
                
                1000000
                PA
                USD
                1029837.2
                0.253604650063
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
                N/A
                
                155498CN6
                
                    
                
                525000
                PA
                USD
                567613.94
                0.139778922945
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV
                N/A
                
                517779AK0
                
                    
                
                285000
                PA
                USD
                305847.27
                0.075317040287
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV
                N/A
                
                33804UAC6
                
                    
                
                380000
                PA
                USD
                417037.46
                0.10269840622
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-05-01
                    Fixed
                    7.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOBACCO SETTLEMENT AUTHORITY OF WASHINGTON
                N/A
                
                88880MBD2
                
                    
                
                1275000
                PA
                USD
                1280322.62
                0.315288445604
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-06-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA SCHOOL FINANCE AUTHORITY
                N/A
                
                13059TAF6
                
                    
                
                465000
                PA
                USD
                509763.69
                0.125532892206
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                6459182G7
                
                    
                
                980000
                PA
                USD
                1080387.87
                0.266053107913
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-10-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II
                N/A
                
                92707CAE6
                
                    
                
                815000
                PA
                USD
                883050.22
                0.217457324353
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-05-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152VG3
                
                    
                
                1000000
                PA
                USD
                1104651.5
                0.272028197369
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64578CBW0
                
                    
                
                1500000
                PA
                USD
                1683530.1
                0.414581122027
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-11-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
                N/A
                
                59807PAE5
                
                    
                
                570000
                PA
                USD
                597596.72
                0.147162393293
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                64542RBK6
                
                    
                
                500000
                PA
                USD
                563176.7
                0.138686221402
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE
                N/A
                
                16756KEK9
                
                    
                
                500000
                PA
                USD
                525895.1
                0.129505365319
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151JS9
                
                    
                
                2000000
                PA
                USD
                2272712.8
                0.559671503747
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2054-12-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74443UAD5
                
                    
                
                1800000
                PA
                USD
                1940209.74
                0.477790287787
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LA VERNE CA
                54930008TF3OJRBUIJ91
                
                505194DU1
                
                    
                
                325000
                PA
                USD
                344365.22
                0.084802356248
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF WESTMINSTER MD
                N/A
                
                960735AG3
                
                    
                
                1500000
                PA
                USD
                1570840.5
                0.38683051584
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLORADO EDUCATIONAL  AND  CULTURAL FACILITIES AUTHORITY
                549300BJRX2FHSSZP042
                
                19645RWY3
                
                    
                
                755000
                PA
                USD
                812895.21
                0.200181159964
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISIANA PUBLIC FACILITIES AUTHORITY
                549300RQIPT5S4P4M065
                
                54640TAE9
                
                    
                
                500000
                PA
                USD
                5
                0.000001231285
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    8.375
                    Y
                    Y
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY
                N/A
                
                841466AK1
                
                    
                
                480000
                PA
                USD
                529959.89
                0.130506348432
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF WESTMINSTER MD
                N/A
                
                960735AQ1
                
                    
                
                250000
                PA
                USD
                271248.43
                0.066796832713
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447PJ28
                
                    
                
                600000
                PA
                USD
                682693.26
                0.168118014481
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
                N/A
                
                167727VJ2
                
                    
                
                1360000
                PA
                USD
                1510274.02
                0.371915594369
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FDK0
                
                    
                
                1700000
                PA
                USD
                1828631.52
                0.450313366738
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151KK4
                
                    
                
                1085000
                PA
                USD
                1240888.03
                0.305577400599
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151KL2
                
                    
                
                2500000
                PA
                USD
                2857728
                0.703735609294
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11
                N/A
                
                92708EAC5
                
                    
                
                945000
                PA
                USD
                980935.8
                0.241562336546
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-05-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519DA0
                
                    
                
                2350000
                PA
                USD
                2572325.28
                0.633453183167
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519DC6
                
                    
                
                750000
                PA
                USD
                837224.03
                0.206172302916
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-11-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
                549300KTNI2GCJNX2U48
                
                13080SDC5
                
                    
                
                450000
                PA
                USD
                473101.11
                0.11650447415
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                64542UAF1
                
                    
                
                500000
                PA
                USD
                520767.25
                0.128242596209
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-01-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV
                N/A
                
                51778DBJ2
                
                    
                
                245000
                PA
                USD
                266199.16
                0.06555341448
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV
                N/A
                
                51778DBK9
                
                    
                
                370000
                PA
                USD
                401323.94
                0.098828841457
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF TEXAS
                549300X9CH74QB747L76
                
                882723TC3
                
                    
                
                8000000
                PA
                USD
                9292063.537680935
                2.288235967626
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                165588CX0
                
                    
                
                350000
                PA
                USD
                378041.55
                0.093095389249
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST TAMMANY PARISH FINANCE AUTHORITY
                N/A
                
                793499BD5
                
                    
                
                385000
                PA
                USD
                414346.09
                0.102035637438
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-11-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
                N/A
                
                4423487S1
                
                    
                
                2500000
                PA
                USD
                2768721.75
                0.681817194535
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FDN4
                
                    
                
                900000
                PA
                USD
                992804.31
                0.244485040566
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTH CAROLINA MEDICAL CARE COMMISSION
                549300FH6KOXGCHQYG81
                
                65820YLD6
                
                    
                
                500000
                PA
                USD
                529448.85
                0.130380501239
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                64542RDA6
                
                    
                
                1150000
                PA
                USD
                1355917.16
                0.333904132495
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74442PAY1
                
                    
                
                945000
                PA
                USD
                1028094.32
                0.253175453611
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY
                N/A
                
                548207AB5
                
                    
                
                485000
                PA
                USD
                509922.6
                0.125572024911
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF OHIO
                5493005LEB5E170OMX59
                
                67759YAN7
                
                    
                
                750000
                PA
                USD
                857314.5
                0.211119722386
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-31
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WEST SHORE AREA AUTHORITY
                N/A
                
                95581QAL3
                
                    
                
                785000
                PA
                USD
                854571.8
                0.21044431323
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
                N/A
                
                190778FV7
                
                    
                
                765000
                PA
                USD
                842331.4
                0.207430028683
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
                N/A
                
                190778FU9
                
                    
                
                700000
                PA
                USD
                782921.58
                0.192799942868
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
                N/A
                
                98521VAG0
                
                    
                
                500000
                PA
                USD
                544547.45
                0.134098637629
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
                N/A
                
                164631AC7
                
                    
                
                1000000
                PA
                USD
                1058231.4
                0.260596921419
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-03-01
                    Fixed
                    5.4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EATON AREA PARK  AND  RECREATION DISTRICT
                N/A
                
                27806EAM0
                
                    
                
                220000
                PA
                USD
                237279.7
                0.058431794157
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-12-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LA VERNIA HIGHER EDUCATION FINANCE CORP
                N/A
                
                505237CF2
                
                    
                
                1000000
                PA
                USD
                1083922.6
                0.266923560024
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-08-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT OF SEATTLE WA
                549300T9UCDUJ3GZL429
                
                735389WQ7
                
                    
                
                625000
                PA
                USD
                700964.44
                0.172617420999
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
                JA0WNILDDF2KUPS83B16
                
                626207H31
                
                    
                
                2000000
                PA
                USD
                2305483.6
                0.567741543619
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2060-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF CLARK NV
                N/A
                
                181003MW1
                
                    
                
                445000
                PA
                USD
                485372.58
                0.119526409904
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WISCONSIN HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY
                549300ISNGXS0VHGVD41
                
                97712DNC6
                
                    
                
                250000
                PA
                USD
                256759.25
                0.063228770282
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-09-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447TGA5
                
                    
                
                400000
                PA
                USD
                468753.36
                0.115433810149
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812
                N/A
                
                517784AS3
                
                    
                
                240000
                PA
                USD
                263493.6
                0.064887151311
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FEA1
                
                    
                
                600000
                PA
                USD
                661869.54
                0.162990027044
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FEB9
                
                    
                
                250000
                PA
                USD
                271848.78
                0.066944673121
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PARK CREEK METROPOLITAN DISTRICT
                N/A
                
                700387DM2
                
                    
                
                225000
                PA
                USD
                258979.05
                0.063775411637
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151PS2
                
                    
                
                1000000
                PA
                USD
                1195095.4
                0.294300643548
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF TALLAHASSEE FL
                549300MPY4HDPK8B1G15
                
                874485DL6
                
                    
                
                1000000
                PA
                USD
                1119511.4
                0.275687552206
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152B91
                
                    
                
                700000
                PA
                USD
                787463.18
                0.193918343794
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152A68
                
                    
                
                1095000
                PA
                USD
                1270004.76
                0.312747600046
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152B26
                
                    
                
                500000
                PA
                USD
                571193.55
                0.140660427072
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152B42
                
                    
                
                500000
                PA
                USD
                569477.7
                0.140237886947
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74443QAD4
                
                    
                
                300000
                PA
                USD
                334133.49
                0.082282720809
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-11-01
                    Fixed
                    4.3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HALIFAX HOSPITAL MEDICAL CENTER
                N/A
                
                405815LG4
                
                    
                
                1300000
                PA
                USD
                1520743.12
                0.37449368384
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                6446143P2
                
                    
                
                585000
                PA
                USD
                666478.62
                0.164125045395
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                56681NAN7
                
                    
                
                750000
                PA
                USD
                820412.18
                0.202032266669
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
                N/A
                
                882667AL2
                
                    
                
                1250000
                PA
                USD
                1408415.13
                0.346832126658
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-12-31
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL WATERWORKS REVENUE
                N/A
                
                167736E45
                
                    
                
                1000000
                PA
                USD
                1210111.2
                0.297998389856
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF HAM LAKE MN
                N/A
                
                406511AC9
                
                    
                
                500000
                PA
                USD
                539002.1
                0.132733056209
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT
                N/A
                
                167560TA9
                
                    
                
                1000000
                PA
                USD
                1232512.2
                0.303514793581
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                246387RV8
                
                    
                
                705000
                PA
                USD
                771250.54
                0.189925867222
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON STATE HOUSING FINANCE COMMISSION
                549300YL1HU59NREG764
                
                939783TH9
                
                    
                
                1175000
                PA
                USD
                1273028.25
                0.313492155713
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWNSHIP OF BAYTOWN MN
                N/A
                
                073225AX2
                
                    
                
                380000
                PA
                USD
                400745.3
                0.09868634729
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                52976BBV7
                
                    
                
                675000
                PA
                USD
                711999.18
                0.175334803296
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST VI
                N/A
                
                64945JAF9
                
                    
                
                1700000
                PA
                USD
                1803780.07
                0.444193522475
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLIFTON HIGHER EDUCATION FINANCE CORP
                N/A
                
                187145GE1
                
                    
                
                200000
                PA
                USD
                234838.94
                0.057830739849
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-08-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                246387RX4
                
                    
                
                1035000
                PA
                USD
                1112067.65
                0.27385447644
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204ELH9
                
                    
                
                500000
                PA
                USD
                562180
                0.13844077702
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLORADO HEALTH FACILITIES AUTHORITY
                5493002JB6DRFRZPEQ21
                
                19648FAY0
                
                    
                
                500000
                PA
                USD
                539545.1
                0.132866773776
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLORADO HEALTH FACILITIES AUTHORITY
                5493002JB6DRFRZPEQ21
                
                19648FAZ7
                
                    
                
                1250000
                PA
                USD
                1336135.5
                0.329032759658
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON STATE HOUSING FINANCE COMMISSION
                549300YL1HU59NREG764
                
                939783TQ9
                
                    
                
                580000
                PA
                USD
                605937.02
                0.149216250799
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON STATE HOUSING FINANCE COMMISSION
                549300YL1HU59NREG764
                
                939783TT3
                
                    
                
                500000
                PA
                USD
                517881.65
                0.127531996924
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTH CAROLINA MEDICAL CARE COMMISSION
                549300FH6KOXGCHQYG81
                
                65820YMR4
                
                    
                
                965000
                PA
                USD
                1044170.72
                0.257134380125
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                86482NAJ4
                
                    
                
                500000
                PA
                USD
                543288.65
                0.13378864928
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                414009LD0
                
                    
                
                250000
                PA
                USD
                273413.75
                0.067330057985
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GREAT LAKES WATER AUTHORITY
                N/A
                
                39081HAS1
                
                    
                
                2000000
                PA
                USD
                2407521.4
                0.592869069176
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152H20
                
                    
                
                2075000
                PA
                USD
                2467380.22
                0.607609724397
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
                N/A
                
                985900EC9
                
                    
                
                200000
                PA
                USD
                236855.82
                0.058327410727
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
                N/A
                
                985900EE5
                
                    
                
                200000
                PA
                USD
                236611.62
                0.058267274761
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                49126PFG0
                
                    
                
                1000000
                PA
                USD
                1011945.8
                0.24919876704
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                6446147E3
                
                    
                
                1000000
                PA
                USD
                1144991.4
                0.281962181326
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                6446148D4
                
                    
                
                250000
                PA
                USD
                294133.45
                0.072432429766
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152N49
                
                    
                
                1250000
                PA
                USD
                1430412.38
                0.352249104107
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
                N/A
                
                13053CAD4
                
                    
                
                1100000
                PA
                USD
                1257160.08
                0.309584507301
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-11-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577BE26
                
                    
                
                3000000
                PA
                USD
                3667674
                0.903190505564
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H2R4
                
                    
                
                1250000
                PA
                USD
                1300301
                0.320208262123
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF PORTLAND OR
                254900RPNQMJF9NBMF52
                
                736679KX8
                
                    
                
                2115000
                PA
                USD
                2208309.99
                0.543811859045
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-01
                    Fixed
                    7.701
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74443UAZ6
                
                    
                
                380000
                PA
                USD
                410801.74
                0.101162816335
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-05-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GAINESVILLE  AND  HALL COUNTY DEVELOPMENT AUTHORITY
                549300L0GMYXTK7H5359
                
                36274PAB3
                
                    
                
                1450000
                PA
                USD
                1456442.21
                0.358659132729
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                49126KKE0
                
                    
                
                125000
                PA
                USD
                142481.56
                0.035087085769
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-06-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                594479DD6
                
                    
                
                2150000
                PA
                USD
                2272751.89
                0.559681129934
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARLINGTON HIGHER EDUCATION FINANCE CORP
                N/A
                
                041806MV9
                
                    
                
                1000000
                PA
                USD
                1136216.2
                0.279801226638
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                64461XBG9
                
                    
                
                750000
                PA
                USD
                562500
                0.13851957927
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-07-01
                    Fixed
                    6.25
                    Y
                    Y
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF JEFFERSON AL
                N/A
                
                472628RD0
                
                    
                
                2075000
                PA
                USD
                2541257.48
                0.625802519016
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-09-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF JEFFERSON AL
                N/A
                
                472628RC2
                
                    
                
                275000
                PA
                USD
                336760.33
                0.082929598625
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-09-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990AGQ2
                
                    
                
                10845000
                PA
                USD
                13067750.762210194
                3.218025489043
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-03-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204EYZ5
                
                    
                
                700000
                PA
                USD
                838902.33
                0.206585596089
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                64461XBT1
                
                    
                
                1000000
                PA
                USD
                1164624.2
                0.286796896341
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74445FAH7
                
                    
                
                1090000
                PA
                USD
                1246709.3
                0.307010929259
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74445FAJ3
                
                    
                
                250000
                PA
                USD
                284321.78
                0.070016237054
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ATLANTIC CITY NJ
                N/A
                
                048339VY8
                
                    
                
                1250000
                PA
                USD
                1393149.38
                0.343072828405
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577BN26
                
                    
                
                1000000
                PA
                USD
                1148891.3
                0.282922559116
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152P21
                
                    
                
                2700000
                PA
                USD
                3217994.73
                0.792453824165
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UPTOWN DEVELOPMENT AUTHORITY
                N/A
                
                916856GR2
                
                    
                
                700000
                PA
                USD
                798764.68
                0.196701417617
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152Q20
                
                    
                
                1730000
                PA
                USD
                2079485.43
                0.512087905532
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152P96
                
                    
                
                770000
                PA
                USD
                933986.13
                0.230000650261
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
                N/A
                
                928097AC8
                
                    
                
                1000000
                PA
                USD
                1195945.1
                0.294509888146
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2052-12-31
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISIANA PUBLIC FACILITIES AUTHORITY
                549300RQIPT5S4P4M065
                
                546399ET9
                
                    
                
                750000
                PA
                USD
                840660.68
                0.207018602138
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-12-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHLANDS METROPOLITAN DISTRICT NO 1
                N/A
                
                84454RAW5
                
                    
                
                500000
                PA
                USD
                571154.6
                0.14065083536
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OHIO AIR QUALITY DEVELOPMENT AUTHORITY
                549300DZUU80AYOR6M80
                
                67754AAE4
                
                    
                
                1200000
                PA
                USD
                1358978.64
                0.334658043466
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-01-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHICAGO BOARD OF EDUCATION
                54930099NR6T9V7LVB43
                
                167505TJ5
                
                    
                
                2100000
                PA
                USD
                2476244.61
                0.60979264275
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59261AQH3
                
                    
                
                3000000
                PA
                USD
                3421834.5
                0.842650800483
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                64542RFG1
                
                    
                
                1830000
                PA
                USD
                2279851.52
                0.561429463731
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152S77
                
                    
                
                1760000
                PA
                USD
                2140608.1
                0.5271397927
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45203KAN5
                
                    
                
                1200000
                PA
                USD
                1343143.8
                0.3307586028
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF FREDERICK MD
                N/A
                
                355697CF8
                
                    
                
                500000
                PA
                USD
                556896.65
                0.137139714942
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447TQV8
                
                    
                
                8500000
                PA
                USD
                9155254.36144503
                2.254545746235
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
                N/A
                
                80329UAY5
                
                    
                
                1000000
                PA
                USD
                1083537.5
                0.266828726441
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45203KAQ8
                
                    
                
                500000
                PA
                USD
                554719.1
                0.136603477947
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                04052BEX8
                
                    
                
                500000
                PA
                USD
                572147.95
                0.140895454781
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64578CCE9
                
                    
                
                1500000
                PA
                USD
                1756575.9
                0.432569163776
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
                N/A
                
                41154VAK5
                
                    
                
                1500000
                PA
                USD
                1726094.7
                0.425062953999
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF COOK IL
                5493004UMR7OX4YITE10
                
                213185LJ8
                
                    
                
                500000
                PA
                USD
                607384.9
                0.149572801427
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12
                N/A
                
                92708FAG3
                
                    
                
                710000
                PA
                USD
                797294.36
                0.196339340981
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF WICHITA KS
                549300Y20JVN3VP2V718
                
                967249QC0
                
                    
                
                500000
                PA
                USD
                526614.25
                0.129682461062
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152Y39
                
                    
                
                1000000
                PA
                USD
                1186748.6
                0.292245185371
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
                N/A
                
                982707AA9
                
                    
                
                440000
                PA
                USD
                458250.1
                0.112847308538
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-06-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FRONT ROYAL  AND  WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                359023CY2
                
                    
                
                2500000
                PA
                USD
                2723243.25
                0.670617794204
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
                549300KI3FXFLUKF3A98
                
                18610PAW8
                
                    
                
                1500000
                PA
                USD
                1623328.95
                0.399756165637
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-12-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IDAHO HEALTH FACILITIES AUTHORITY
                549300X43KY1C2WW0J97
                
                451295ZX0
                
                    
                
                2000000
                PA
                USD
                2250822.2
                0.55428078961
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74444VAG5
                
                    
                
                800000
                PA
                USD
                874733.84
                0.215409357316
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                50376FAS6
                
                    
                
                2330000
                PA
                USD
                2693380.04
                0.663263768809
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                50376FAR8
                
                    
                
                500000
                PA
                USD
                586372.1
                0.144398251711
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEWARK HIGHER EDUCATION FINANCE CORP
                N/A
                
                650346DH9
                
                    
                
                500000
                PA
                USD
                514359.15
                0.126664556536
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GOLDEN STATE TOBACCO SECURITIZATION CORP
                N/A
                
                38122NZW5
                
                    
                
                5000000
                PA
                USD
                5166260.5
                1.272227965972
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
                54930046B973R604OG22
                
                01728A3V6
                
                    
                
                1200000
                PA
                USD
                1476046.8
                0.363486900833
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                4521523D1
                
                    
                
                2000000
                PA
                USD
                2433564
                0.599282242501
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTH HUDSON SEWERAGE AUTHORITY/NJ
                N/A
                
                660043CW8
                
                    
                
                55000
                PA
                USD
                57894.8
                0.01425700149
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NATIONAL FINANCE AUTHORITY
                N/A
                
                63607YAC4
                
                    
                
                1275000
                PA
                USD
                1337650.06
                0.329405730705
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-11-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF TEMPLE TX
                N/A
                
                880157BG6
                
                    
                
                1500000
                PA
                USD
                1651539.75
                0.406703273454
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
                549300YUVD5TEXR6L889
                
                6461364F5
                
                    
                
                2600000
                PA
                USD
                3232012.42
                0.795905778869
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
                549300UZSVMFXJK08K70
                
                57584YMH9
                
                    
                
                500000
                PA
                USD
                551335.8
                0.135770316538
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
                549300UZSVMFXJK08K70
                
                57584YMJ5
                
                    
                
                1000000
                PA
                USD
                1098050.6
                0.270402679341
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-11-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SALES TAX SECURITIZATION CORP
                N/A
                
                79467BCG8
                
                    
                
                2000000
                PA
                USD
                2534676.4
                0.624181881802
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577B5G5
                
                    
                
                3000000
                PA
                USD
                3625367.7
                0.892772281783
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF DETROIT MI
                549300BQRJP7MKKHOY28
                
                2510933R9
                
                    
                
                750000
                PA
                USD
                876698.93
                0.215893274542
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHICAGO O'HARE INTERNATIONAL AIRPORT
                N/A
                
                167593L26
                
                    
                
                700000
                PA
                USD
                858173.89
                0.211331353215
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
                5493006X47I9VG3DL112
                
                83704MAL0
                
                    
                
                500000
                PA
                USD
                569983
                0.140362320624
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-06-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
                5493006X47I9VG3DL112
                
                83704MAM8
                
                    
                
                1000000
                PA
                USD
                1126214
                0.277338114574
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-06-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
                549300YUVD5TEXR6L889
                
                6461364V0
                
                    
                
                1800000
                PA
                USD
                2211431.76
                0.544580616852
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DALLAS AREA MUNICIPAL AUTHORITY
                N/A
                
                235171AR6
                
                    
                
                1500000
                PA
                USD
                1721331.15
                0.423889896324
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74445GAR3
                
                    
                
                1150000
                PA
                USD
                1325948.51
                0.326524141758
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAIN STREET NATURAL GAS INC
                549300NY5M0QVZ6X4U26
                
                56035DBP6
                
                    
                
                3345000
                PA
                USD
                4113604.07
                1.013003920106
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MISSISSIPPI BUSINESS FINANCE CORP
                549300DYV074JUDKBQ77
                
                605279MG0
                
                    
                
                5600000
                PA
                USD
                5631459.68
                1.38678653431
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-04-01
                    Fixed
                    2.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL
                T5UYO5SYLC8K73MJQX30
                
                167486E39
                
                    
                
                1000000
                PA
                USD
                1206496.9
                0.297108343073
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-01-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL
                T5UYO5SYLC8K73MJQX30
                
                167486D97
                
                    
                
                2000000
                PA
                USD
                2377931.8
                0.585582422167
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROADWAY STATION METROPOLITAN DISTRICT NO 2
                N/A
                
                111570AA5
                
                    
                
                500000
                PA
                USD
                544664.2
                0.134127388138
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-12-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF PALM BEACH FL
                N/A
                
                696547GJ1
                
                    
                
                500000
                PA
                USD
                559095.85
                0.137681283402
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNSYLVANIA TURNPIKE COMMISSION
                549300J8LLBYEYEXZJ24
                
                709224P52
                
                    
                
                1500000
                PA
                USD
                1861461.6
                0.458398004728
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
                N/A
                
                34073TLP0
                
                    
                
                365000
                PA
                USD
                414133.27
                0.101983229017
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UTAH CHARTER SCHOOL FINANCE AUTHORITY
                N/A
                
                91754TYB3
                
                    
                
                625000
                PA
                USD
                745618.56
                0.183613811959
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-04-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2
                N/A
                
                05369KAC3
                
                    
                
                850000
                PA
                USD
                912953.13
                0.224821126153
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                72316VAT6
                
                    
                
                1690000
                PA
                USD
                2006869.09
                0.494205621328
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VVQ4
                
                    
                
                1275000
                PA
                USD
                1468968.81
                0.361743896039
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2054-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74446CAB6
                
                    
                
                1750000
                PA
                USD
                1983231.08
                0.488384595194
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
                N/A
                
                882667AN8
                
                    
                
                2500000
                PA
                USD
                3009576.25
                0.741129308322
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2058-06-30
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WILLOW BEND METROPOLITAN DISTRICT
                N/A
                
                97111VAA1
                
                    
                
                600000
                PA
                USD
                649979.64
                0.160062055586
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WARM SPRINGS RESERVATION CONFEDERATED TRIBE
                N/A
                
                934312AN9
                
                    
                
                200000
                PA
                USD
                240459.28
                0.059214788084
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WARM SPRINGS RESERVATION CONFEDERATED TRIBE
                N/A
                
                934312AP4
                
                    
                
                500000
                PA
                USD
                596455.85
                0.146881446036
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
                N/A
                
                708692BQ0
                
                    
                
                2200000
                PA
                USD
                2242748.2
                0.552292510351
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-08-01
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN STRATEGIC FUND
                N/A
                
                594698RM6
                
                    
                
                500000
                PA
                USD
                561137.6
                0.138184078693
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISIANA PUBLIC FACILITIES AUTHORITY
                549300RQIPT5S4P4M065
                
                54639TCV2
                
                    
                
                1500000
                PA
                USD
                1813296.6
                0.446537034887
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2059-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY
                N/A
                
                011903GK1
                
                    
                
                4750000
                PA
                USD
                5363742.75
                1.320859358298
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
                JA0WNILDDF2KUPS83B16
                
                626207Z64
                
                    
                
                2000000
                PA
                USD
                2221648
                0.547096437771
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2059-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
                JA0WNILDDF2KUPS83B16
                
                626207Z49
                
                    
                
                500000
                PA
                USD
                560718.55
                0.138080884684
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTH CAROLINA MEDICAL CARE COMMISSION
                549300FH6KOXGCHQYG81
                
                65820YQH2
                
                    
                
                1750000
                PA
                USD
                1987126.58
                0.489343889454
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTWOOD ECONOMIC DEVELOPMENT CORP
                N/A
                
                491740EX0
                
                    
                
                1250000
                PA
                USD
                1438218.63
                0.354171448046
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTWOOD ECONOMIC DEVELOPMENT CORP
                N/A
                
                491740EY8
                
                    
                
                1000000
                PA
                USD
                1126110.8
                0.277312700849
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SANTA FE NM
                N/A
                
                802170AN0
                
                    
                
                500000
                PA
                USD
                558779.05
                0.137603269175
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF BRUNSWICK MD
                N/A
                
                117250AE0
                
                    
                
                550000
                PA
                USD
                656267.43
                0.161610468075
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UTAH INFRASTRUCTURE AGENCY
                549300WD2FDRNXU16V82
                
                917467BL5
                
                    
                
                1500000
                PA
                USD
                1726661.4
                0.425202507857
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-10-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CUMBERLAND COUNTY MUNICIPAL AUTHORITY
                N/A
                
                230614PN3
                
                    
                
                500000
                PA
                USD
                547338.15
                0.134785867123
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF BERKELEY SC
                N/A
                
                084220AC6
                
                    
                
                1000000
                PA
                USD
                1114298.4
                0.27440381431
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-11-01
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814
                N/A
                
                51778UAS5
                
                    
                
                650000
                PA
                USD
                696247.89
                0.171455937405
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-06-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814
                N/A
                
                51778UAR7
                
                    
                
                450000
                PA
                USD
                487831.55
                0.120131948552
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-06-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLLEGIATE CHARTER SCHOOL OF LOWELL
                N/A
                
                547649AD5
                
                    
                
                1250000
                PA
                USD
                1361479
                0.335273774693
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2054-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLLEGIATE CHARTER SCHOOL OF LOWELL
                N/A
                
                547649AB9
                
                    
                
                1000000
                PA
                USD
                1104114.7
                0.271896006595
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAKEWOOD RANCH STEWARDSHIP DISTRICT
                N/A
                
                51265KCW6
                
                    
                
                1000000
                PA
                USD
                1074953.1
                0.264714757595
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN PIER  AND  EXPOSITION AUTHORITY
                254900I3VDCQ58UGBR15
                
                592250DM3
                
                    
                
                3000000
                PA
                USD
                3608877.9
                0.888711552613
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARKANSAS DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                04084RBG5
                
                    
                
                600000
                PA
                USD
                736224.36
                0.18130042417
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
                N/A
                
                592643DD9
                
                    
                
                1060000
                PA
                USD
                1226071.925489354
                0.301928830709
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARKANSAS DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                04084RBC4
                
                    
                
                805000
                PA
                USD
                922282.46
                0.227118539249
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARKANSAS DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                04084RBE0
                
                    
                
                585000
                PA
                USD
                667051.98
                0.164266239326
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARKANSAS DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                04084RBF7
                
                    
                
                610000
                PA
                USD
                682401.82
                0.168046245332
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447TXH1
                
                    
                
                2125000
                PA
                USD
                2453970.947198437
                0.604307596705
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
                N/A
                
                647370JR7
                
                    
                
                3400000
                PA
                USD
                3883034.6
                0.956224567258
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
                N/A
                
                592643DJ6
                
                    
                
                1065000
                PA
                USD
                1221272.9708320387
                0.300747054388
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF FREDERICK MD
                N/A
                
                355612AD4
                
                    
                
                1410000
                PA
                USD
                1478688.71
                0.364137489743
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STC METROPOLITAN DISTRICT NO 2
                N/A
                
                85780TAF0
                
                    
                
                1000000
                PA
                USD
                1084969.4
                0.267181341882
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VWC4
                
                    
                
                750000
                PA
                USD
                837075.45
                0.206135714047
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FPU2
                
                    
                
                5000000
                PA
                USD
                6337947.2531875
                1.560764065684
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577XBC9
                
                    
                
                2000000
                PA
                USD
                2287720.8
                0.56336732925
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SALES TAX SECURITIZATION CORP
                N/A
                
                79467BCW3
                
                    
                
                1600000
                PA
                USD
                2006729.92
                0.494171349737
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SALES TAX SECURITIZATION CORP
                N/A
                
                79467BCY9
                
                    
                
                1750000
                PA
                USD
                2033787.35
                0.500834432083
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SALES TAX SECURITIZATION CORP
                N/A
                
                79467BCZ6
                
                    
                
                1750000
                PA
                USD
                2028472.43
                0.49952559567
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL
                T5UYO5SYLC8K73MJQX30
                
                167486G45
                
                    
                
                1800000
                PA
                USD
                2257583.4
                0.55594578264
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MARYLAND ECONOMIC DEVELOPMENT CORP
                549300JJ16DDBSZWSN94
                
                57420VRG0
                
                    
                
                450000
                PA
                USD
                504853.88
                0.124323816979
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MARYLAND ECONOMIC DEVELOPMENT CORP
                549300JJ16DDBSZWSN94
                
                57420VRH8
                
                    
                
                200000
                PA
                USD
                220598.76
                0.054323995418
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74442PPD1
                
                    
                
                1150000
                PA
                USD
                1347232.25
                0.331765412354
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN ILLINOIS UNIVERSITY
                N/A
                
                665245YS9
                
                    
                
                610000
                PA
                USD
                705597.19
                0.173758268254
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN ILLINOIS UNIVERSITY
                N/A
                
                665245YK6
                
                    
                
                625000
                PA
                USD
                791835.94
                0.194995166684
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN ILLINOIS UNIVERSITY
                N/A
                
                665245YR1
                
                    
                
                500000
                PA
                USD
                579070.85
                0.142600267572
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN ILLINOIS UNIVERSITY
                N/A
                
                665245YH3
                
                    
                
                500000
                PA
                USD
                638198.75
                0.157160928606
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
                5493006X47I9VG3DL112
                
                83703EMQ5
                
                    
                
                4000000
                PA
                USD
                4687554
                1.15434312513
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XQJ0
                
                    
                
                2000000
                PA
                USD
                2382034
                0.586592617754
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PONTIAC SCHOOL DISTRICT
                N/A
                
                732538HL0
                
                    
                
                4023529
                PA
                USD
                4733411.03568642
                1.165635742534
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PONTIAC SCHOOL DISTRICT
                N/A
                
                732538HK2
                
                    
                
                3576471
                PA
                USD
                4217566.062547185
                1.038605291604
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815
                N/A
                
                51778VAQ7
                
                    
                
                625000
                PA
                USD
                706007.19
                0.173859233636
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CAPITAL TRUST AGENCY/FL
                549300F49UWS7X0OGQ59
                
                14052WDK0
                
                    
                
                1700000
                PA
                USD
                1897694.02
                0.46732049286
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CAPITAL TRUST AGENCY/FL
                549300F49UWS7X0OGQ59
                
                14052WDJ3
                
                    
                
                750000
                PA
                USD
                826842.15
                0.203615691983
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-01-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PARKDALE COMMUNITY AUTHORITY
                N/A
                
                700890AA4
                
                    
                
                1000000
                PA
                USD
                1089731.8
                0.268354116361
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE
                N/A
                
                75087GAB8
                
                    
                
                875000
                PA
                USD
                954296.88
                0.235002315229
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-12-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
                N/A
                
                59561TAC7
                
                    
                
                1045000
                PA
                USD
                1175117.97
                0.289381060972
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTH CAROLINA MEDICAL CARE COMMISSION
                549300FH6KOXGCHQYG81
                
                65820YRR9
                
                    
                
                500000
                PA
                USD
                554408.3
                0.136526941262
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
                N/A
                
                418338AB5
                
                    
                
                1200000
                PA
                USD
                1375376.52
                0.33869613669
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2061-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116CZ7
                
                    
                
                1250000
                PA
                USD
                1569483.13
                0.386496253936
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13
                N/A
                
                92708HAJ3
                
                    
                
                2500000
                PA
                USD
                2608154.25
                0.6422763189
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-05-01
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF LAKE FL
                N/A
                
                50826FAD5
                
                    
                
                750000
                PA
                USD
                802215.23
                0.197551139811
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-08-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
                5493007MQT6NGNN6BR81
                
                67756DXH4
                
                    
                
                3400000
                PA
                USD
                3866150.88
                0.952066832519
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
                N/A
                
                928104MZ8
                
                    
                
                2520000
                PA
                USD
                2813221.91
                0.692775671762
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAKEWOOD RANCH STEWARDSHIP DISTRICT
                N/A
                
                51265KEN4
                
                    
                
                250000
                PA
                USD
                261337.4
                0.064356171903
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VXU3
                
                    
                
                1500000
                PA
                USD
                1770714.15
                0.436050807227
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STERLING RANCH COMMUNITY AUTHORITY BOARD
                N/A
                
                85950NAM2
                
                    
                
                450000
                PA
                USD
                500586.03
                0.123272828914
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-12-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
                549300DIY68KQZEW7M79
                
                71780CBA7
                
                    
                
                700000
                PA
                USD
                806570.94
                0.198623764018
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
                549300YUVD5TEXR6L889
                
                6461367J4
                
                    
                
                1000000
                PA
                USD
                1141071.5
                0.280996878395
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-06-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MARYLAND ECONOMIC DEVELOPMENT CORP
                549300JJ16DDBSZWSN94
                
                57422FAE6
                
                    
                
                755000
                PA
                USD
                849327.81
                0.209152943828
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MARYLAND ECONOMIC DEVELOPMENT CORP
                549300JJ16DDBSZWSN94
                
                57422FAF3
                
                    
                
                750000
                PA
                USD
                827277.23
                0.203722833492
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS MUNICIPAL GAS ACQUISITION  AND  SUPPLY CORP III
                0UDITKOYW0YKG3BBP242
                
                88256HBE7
                
                    
                
                1000000
                PA
                USD
                1286100.2
                0.316711215294
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS MUNICIPAL GAS ACQUISITION  AND  SUPPLY CORP III
                0UDITKOYW0YKG3BBP242
                
                88256HBF4
                
                    
                
                1000000
                PA
                USD
                1304876.6
                0.321335035789
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS MUNICIPAL GAS ACQUISITION  AND  SUPPLY CORP III
                0UDITKOYW0YKG3BBP242
                
                88256HBH0
                
                    
                
                1000000
                PA
                USD
                1344458.7
                0.331082406169
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS MUNICIPAL GAS ACQUISITION  AND  SUPPLY CORP III
                0UDITKOYW0YKG3BBP242
                
                88256HBG2
                
                    
                
                1000000
                PA
                USD
                1325327.5
                0.32637121368
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COMMUNITY HOUSING AGENCY
                N/A
                
                13013FAG9
                
                    
                
                1725000
                PA
                USD
                1836674.78
                0.452294076056
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VYB4
                
                    
                
                375000
                PA
                USD
                427845.45
                0.105359949736
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VYC2
                
                    
                
                400000
                PA
                USD
                453290.12
                0.111625878595
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2061-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SACRAMENTO CA
                N/A
                
                786071RB8
                
                    
                
                700000
                PA
                USD
                786568.3
                0.193697973303
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CSCDA COMMUNITY IMPROVEMENT AUTHORITY
                N/A
                
                126292AE1
                
                    
                
                975000
                PA
                USD
                971262.53
                0.239180225807
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-08-01
                    Fixed
                    2.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COMMUNITY HOUSING AGENCY
                N/A
                
                13013FAJ3
                
                    
                
                1100000
                PA
                USD
                1174276.07
                0.289173737179
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON STATE HOUSING FINANCE COMMISSION
                549300YL1HU59NREG764
                
                93978LGG5
                
                    
                
                500000
                PA
                USD
                556840.6
                0.137125912235
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON STATE HOUSING FINANCE COMMISSION
                549300YL1HU59NREG764
                
                93978LGH3
                
                    
                
                1130000
                PA
                USD
                1247348.92
                0.30716844018
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA HOUSING FINANCE
                549300BOPCVLBA552Z14
                
                13033DAE5
                
                    
                
                1722972.69
                PA
                USD
                2005209.23
                0.493796869134
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-20
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452153AV1
                
                    
                
                1300000
                PA
                USD
                1484870.14
                0.365659710335
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204FHL2
                
                    
                
                1500000
                PA
                USD
                1668717.3
                0.410933365896
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CMFA SPECIAL FINANCE AGENCY I
                N/A
                
                12574TAB3
                
                    
                
                1500000
                PA
                USD
                1590696.9
                0.391720293927
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204FHV0
                
                    
                
                815000
                PA
                USD
                935763.2
                0.230438266241
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204FHT5
                
                    
                
                400000
                PA
                USD
                470187.92
                0.115787080633
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204FHU2
                
                    
                
                1000000
                PA
                USD
                1155102.7
                0.284452160031
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COMMUNITY HOUSING AGENCY
                N/A
                
                13013FAM6
                
                    
                
                1100000
                PA
                USD
                1181264.15
                0.290894601004
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GEORGE L SMITH II CONGRESS CENTER AUTHORITY
                N/A
                
                37255MAE5
                
                    
                
                850000
                PA
                USD
                994404.55
                0.244879110916
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GEORGE L SMITH II CONGRESS CENTER AUTHORITY
                N/A
                
                37255MAF2
                
                    
                
                1480000
                PA
                USD
                1684258.94
                0.414760604001
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2054-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IOWA TOBACCO SETTLEMENT AUTHORITY
                N/A
                
                888805CH9
                
                    
                
                1000000
                PA
                USD
                1148210.4
                0.282754882705
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-06-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COMMUNITY HOUSING AGENCY
                N/A
                
                13013FAR5
                
                    
                
                475000
                PA
                USD
                525874.07
                0.129500186534
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                04052BMS0
                
                    
                
                500000
                PA
                USD
                542836.25
                0.1336772426
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-12-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
                549300YUVD5TEXR6L889
                
                64613CAV0
                
                    
                
                400000
                PA
                USD
                490453.72
                0.120777676348
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
                549300YUVD5TEXR6L889
                
                64613CAU2
                
                    
                
                475000
                PA
                USD
                583463.64
                0.14368202299
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN STRATEGIC FUND
                N/A
                
                59469CRR6
                
                    
                
                1350000
                PA
                USD
                1451324.12
                0.357398767088
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-10-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SUNNYVALE CA
                N/A
                
                867587AC1
                
                    
                
                835000
                PA
                USD
                838238.46
                0.206422113435
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-08-01
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
                N/A
                
                26350TAB3
                
                    
                
                292000
                PA
                USD
                293337.59
                0.072236443646
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-03-01
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                J.P. MORGAN SECURITIES, LLC.
                ZBUT11V806EZRVTWT807
                
                N/A
                
                    
                
                229
                NC
                USD
                28381687.5
                6.98919006484
                N/A
                DIR
                CORP
                US
                N
                
                1
                
                    
                        
                            J.P. MORGAN SECURITIES, LLC.
                            ZBUT11V806EZRVTWT807
                        
                        Short
                        
                            
UNITED STATES OF AMERICA
US TREASURY N/B               00.2500 08/31/2025

    

                            
                        
                        2021-01-06
                        28395484.75
                        USD
                        13797.25
                    
                
                
                    N
                    N
                    N
                
            
            
                CREDIT SUISSE SECURITIES (USA), LLC
                1V8Y6QCX6YMJ2OELII46
                
                99MB369Y5
                
                    
                
                23153000
                NC
                USD
                229631.45
                0.056548358829
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CREDIT SUISSE SECURITIES (USA), LLC
                            1V8Y6QCX6YMJ2OELII46
                        
                        Y
                        
                        
                            

                            
                        
                        2026-03-29
                        233.84
                        USD
                        0
                        USD
                        23153000
                        USD
                        -229865.29
                    
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
                549300UZSVMFXJK08K70
                
                57584YSD2
                
                    
                
                100000
                PA
                USD
                107327.43
                0.026430134129
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-01-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN GOVERNMENT NASHVILLE  AND  DAVIDSON COUNTY HEALTH  AND  EDUCATIONAL FACS BD
                N/A
                
                592041YU5
                
                    
                
                1750000
                PA
                USD
                1861274.63
                0.458351962051
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CSCDA COMMUNITY IMPROVEMENT AUTHORITY
                N/A
                
                126292AF8
                
                    
                
                1125000
                PA
                USD
                1084584.71
                0.267086609266
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-08-01
                    Fixed
                    3.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSTON HIGHER EDUCATION FINANCE CORP
                N/A
                
                44237QAF2
                
                    
                
                500000
                PA
                USD
                500156.15
                0.123166967942
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
                549300IK2RCZBY62ST97
                
                734195BR0
                
                    
                
                1440000
                PA
                USD
                1449238.03
                0.35688505276
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-12-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
                N/A
                
                59561TAQ6
                
                    
                
                1250000
                PA
                USD
                1288815
                0.317379753879
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL
                T5UYO5SYLC8K73MJQX30
                
                167686AC8
                
                    
                
                1547000
                PA
                USD
                1550406.18
                0.381798420891
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-12-01
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SALT VERDE FINANCIAL CORP
                549300VEWOZY6TQOIF03
                
                79575EAR9
                
                    
                
                570000
                PA
                USD
                757431.62
                0.186522861028
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
                549300UZSVMFXJK08K70
                
                57585AAB6
                
                    
                
                995000
                PA
                USD
                447750
                0.110261585099
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-10-15
                    Fixed
                    6.65
                    Y
                    Y
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN TOBACCO SECURITIZATION CORP
                N/A
                
                66585VAW5
                
                    
                
                6370000
                PA
                USD
                6450114.85
                1.588386124916
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF CLARK NV
                N/A
                
                180847W35
                
                    
                
                4000000
                PA
                USD
                4004173.6
                0.986055897593
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS PORT AUTHORITY
                254900JRR8IDSSKWCL90
                
                575898CU3
                
                    
                
                750000
                PA
                USD
                755866.8
                0.186137513103
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
                N/A
                
                70917R2J3
                
                    
                
                500000
                PA
                USD
                512444.8
                0.126193134391
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-10-01
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
                N/A
                
                64579FP98
                
                    
                
                2000000
                PA
                USD
                2012719.4
                0.495646301292
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAINE HEALTH  AND  HIGHER EDUCATIONAL FACILITIES AUTHORITY
                N/A
                
                560427MQ6
                
                    
                
                1000000
                PA
                USD
                1010824
                0.248922515904
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    6.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
                549300EWVCCTI6O2KU84
                
                00037CRV4
                
                    
                
                660000
                PA
                USD
                665405.33
                0.163860740188
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-07-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297AC4
                
                    
                
                250000
                PA
                USD
                255290.5
                0.06286708027
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-09-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297AB6
                
                    
                
                250000
                PA
                USD
                253944.8
                0.062535692185
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-09-01
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLORADO HEALTH FACILITIES AUTHORITY
                5493002JB6DRFRZPEQ21
                
                19648AVQ5
                
                    
                
                810000
                PA
                USD
                829687.62
                0.204316408974
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-01-01
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF YUCAIPA CA
                N/A
                
                98839UDV3
                
                    
                
                375000
                PA
                USD
                380389.2
                0.093673514565
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
                549300CNCK7OT82W5653
                
                644614Q44
                
                    
                
                1320000
                PA
                USD
                1333392.98
                0.328357394829
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-07-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FAR8
                
                    
                
                200000
                PA
                USD
                201818.5
                0.049699224371
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHEASTERN OHIO PORT AUTHORITY
                N/A
                
                841895AH8
                
                    
                
                900000
                PA
                USD
                948115.08
                0.233480003522
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-12-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP
                N/A
                
                735385AC0
                
                    
                
                800000
                PA
                USD
                856532.8
                0.210927223266
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
                N/A
                
                49126TAJ1
                
                    
                
                900000
                PA
                USD
                906741.18
                0.223291389796
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-11-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FLINT HOSPITAL BUILDING AUTHORITY
                N/A
                
                339510BT5
                
                    
                
                750000
                PA
                USD
                794254.58
                0.195590773786
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT
                N/A
                
                25856MAU7
                
                    
                
                500000
                PA
                USD
                527719.75
                0.129954698209
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-05-01
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT
                N/A
                
                922947AD8
                
                    
                
                495000
                PA
                USD
                513903.21
                0.126552278106
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
                N/A
                
                54659LAU8
                
                    
                
                3000000
                PA
                USD
                3344004.3
                0.823484566601
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-10-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLORADO HEALTH FACILITIES AUTHORITY
                5493002JB6DRFRZPEQ21
                
                19648AM44
                
                    
                
                250000
                PA
                USD
                278235.6
                0.068517472444
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-06-01
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                6459182D4
                
                    
                
                1000000
                PA
                USD
                1120085.6
                0.275828952993
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-01-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
                N/A
                
                491397AC9
                
                    
                
                1100000
                PA
                USD
                1218629.83
                0.300096162378
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-07-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF JEFFERSON AL SEWER REVENUE
                N/A
                
                472682RM7
                
                    
                
                500000
                PA
                USD
                590010.65
                0.145294270227
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-10-01
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152VM0
                
                    
                
                200000
                PA
                USD
                217585.6
                0.053581983586
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                549300RM19LZY32DAU30
                
                59333ECQ4
                
                    
                
                1240000
                PA
                USD
                1348592.88
                0.332100477056
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-09-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAKEWOOD RANCH STEWARDSHIP DISTRICT
                N/A
                
                51265KAS7
                
                    
                
                460000
                PA
                USD
                494322.99
                0.121730511286
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-05-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHEASTERN OHIO PORT AUTHORITY
                N/A
                
                841895AV7
                
                    
                
                150000
                PA
                USD
                159494.19
                0.039276565502
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHICAGO BOARD OF EDUCATION
                54930099NR6T9V7LVB43
                
                167505QR0
                
                    
                
                1500000
                PA
                USD
                1658159.25
                0.408333371863
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-12-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MOON INDUSTRIAL DEVELOPMENT AUTHORITY
                549300CGX4T1GTNHL435
                
                61543RAS5
                
                    
                
                650000
                PA
                USD
                695968.85
                0.171387221844
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF LAKE OH
                N/A
                
                50943PCL1
                
                    
                
                245000
                PA
                USD
                245797.84
                0.060529446013
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-08-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45203H6A5
                
                    
                
                1000000
                PA
                USD
                1187976.3
                0.292547515127
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-05-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAKEWOOD RANCH STEWARDSHIP DISTRICT
                N/A
                
                51265KAW8
                
                    
                
                885000
                PA
                USD
                968049.73
                0.238389051221
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-05-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577BTK0
                
                    
                
                350000
                PA
                USD
                413682.26
                0.101872164634
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL
                T5UYO5SYLC8K73MJQX30
                
                167486ZY8
                
                    
                
                2560000
                PA
                USD
                3106704.64
                0.765047857154
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-01-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                165588DK7
                
                    
                
                750000
                PA
                USD
                845784.23
                0.208280312343
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT
                N/A
                
                15102HAF4
                
                    
                
                240000
                PA
                USD
                257781.24
                0.063480442504
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VSG0
                
                    
                
                1000000
                PA
                USD
                1042795.3
                0.256795673281
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2052-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
                549300WTUL8KX1FOUZ40
                
                85236BAC6
                
                    
                
                875000
                PA
                USD
                891382.19
                0.219509130538
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-11-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
                N/A
                
                64542YAM8
                
                    
                
                1000000
                PA
                USD
                1106472.7
                0.272476680672
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-07-01
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KALISPEL TRIBE OF INDIANS
                N/A
                
                48340PAS1
                
                    
                
                750000
                PA
                USD
                858923.93
                0.211516055837
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-01-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
                549300JY4SF4DU1YDF85
                
                803301DK3
                
                    
                
                1500000
                PA
                USD
                1670425.05
                0.411353911339
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWN OF MILLSBORO DE
                N/A
                
                601266AC3
                
                    
                
                490000
                PA
                USD
                545258.13
                0.134273647575
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF PRINCE GEORGE'S MD
                549300NSQ1W50I0VU811
                
                74172RBP1
                
                    
                
                1000000
                PA
                USD
                1110083.1
                0.273365767052
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLIFTON HIGHER EDUCATION FINANCE CORP
                N/A
                
                187145JT5
                
                    
                
                2500000
                PA
                USD
                2892020
                0.712180255361
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-08-15
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
                N/A
                
                613609G67
                
                    
                
                500000
                PA
                USD
                530050.4
                0.130528637155
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-01-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWN OF MILLSBORO DE
                N/A
                
                601266AD1
                
                    
                
                1000000
                PA
                USD
                1103257.5
                0.271684915069
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-07-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                791524CP4
                
                    
                
                3250000
                PA
                USD
                3644297.8
                0.897433951983
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-09-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
                N/A
                
                74529JPX7
                
                    
                
                4700000
                PA
                USD
                5306582
                1.306783121781
                Long
                DBT
                MUN
                PR
                N
                
                2
                
                    2058-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
                549300UZSVMFXJK08K70
                
                57584YSC4
                
                    
                
                100000
                PA
                USD
                112345.71
                0.027665920857
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-01-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TENNERGY CORP/TN
                5493008K3JJFBSC4C235
                
                880397BG8
                
                    
                
                1000000
                PA
                USD
                1146970.5
                0.282449548614
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-02-01
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY PUBLIC ENERGY AUTHORITY
                N/A
                
                74440DBR4
                
                    
                
                4635000
                PA
                USD
                5226370.38
                1.287030446483
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-12-01
                    Variable
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTRAL PLAINS ENERGY PROJECT
                SVQOT7V5CPLIGNP5BE29
                
                154871CT2
                
                    
                
                4500000
                PA
                USD
                5009425.65
                1.23360628164
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-03-01
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PARISH OF ST JOHN THE BAPTIST LA
                N/A
                
                79020FAY2
                
                    
                
                3500000
                PA
                USD
                3635296.7
                0.895217367832
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-06-01
                    Variable
                    2.2
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FINANCE AUTHORITY OF MAINE
                N/A
                
                56042CAT2
                
                    
                
                500000
                PA
                USD
                566273.5
                0.139448830172
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-08-01
                    Variable
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
                549300QJ33JJW73OQO60
                
                649852AS9
                
                    
                
                225000
                PA
                USD
                232837.04
                0.057337757901
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-09-01
                    Variable
                    2.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
                N/A
                
                377450AF8
                
                    
                
                300000
                PA
                USD
                310703.61
                0.076512948151
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-01-01
                    Variable
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF JEFFERSON AL SEWER REVENUE
                N/A
                
                472682SA2
                
                    
                
                3950000
                PA
                USD
                4051036.66
                0.997596255557
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-10-01
                    Variable
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN PIER  AND  EXPOSITION AUTHORITY
                254900I3VDCQ58UGBR15
                
                592250CY8
                
                    
                
                1500000
                PA
                USD
                1242385.95
                0.305946273929
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-12-15
                    Variable
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
                549300UZSVMFXJK08K70
                
                57584XVU2
                
                    
                
                315229
                PA
                USD
                58115.08
                0.014311246988
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-11-15
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY  AND  COUNTY REDEVELOPMENT AGENCY
                N/A
                
                79772ABU0
                
                    
                
                2000000
                PA
                USD
                578549.4
                0.142471856844
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-08-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY  AND  COUNTY REDEVELOPMENT AGENCY
                N/A
                
                79772ABV8
                
                    
                
                2000000
                PA
                USD
                782853.4
                0.192783153063
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-08-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP
                N/A
                
                254842BB2
                
                    
                
                7500000
                PA
                USD
                1598956.5
                0.393754278491
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-06-15
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA
                N/A
                
                888794CA0
                
                    
                
                2250000
                PA
                USD
                541431.68
                0.133331357364
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2060-06-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
                N/A
                
                13016NJB1
                
                    
                
                5570000
                PA
                USD
                1429769.43
                0.35209077315
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-06-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447TM26
                
                    
                
                6750000
                PA
                USD
                869456.03
                0.214109659501
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2065-06-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CAPITAL TRUST AGENCY/FL
                549300F49UWS7X0OGQ59
                
                14052WDH7
                
                    
                
                6000000
                PA
                USD
                566285.4
                0.139451760631
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2060-01-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS TRANSPORTATION COMMISSION
                5493006JSGNPGVJS7691
                
                88283NAJ1
                
                    
                
                700000
                PA
                USD
                355704.58
                0.087594753362
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-08-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
                N/A
                
                13016NFC3
                
                    
                
                4900000
                PA
                USD
                958016.15
                0.235918211612
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-06-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                
                74676P664
                
                    
                
                14258438
                NS
                USD
                14258438
                3.511240591658
                Long
                STIV
                PF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                CITIBANK N.A.
                E57ODZWZ7FF32TWEFA76
                
                N/A
                
                    
                
                2500000
                NC
                USD
                12417.5
                0.003057896668
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CITIBANK N.A.
                            E57ODZWZ7FF32TWEFA76
                        
                        Y
                        
                            

                            
                        
                        
                        2021-05-25
                        0
                        USD
                        0
                        USD
                        2500000
                        USD
                        12417.5
                    
                
                
                    N
                    N
                    N
                
            
            
                CITIBANK N.A.
                E57ODZWZ7FF32TWEFA76
                
                N/A
                
                    
                
                5000000
                NC
                USD
                25810
                0.006355893939
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CITIBANK N.A.
                            E57ODZWZ7FF32TWEFA76
                        
                        Y
                        
                        
                            

                            
                        
                        2021-07-21
                        0
                        USD
                        0
                        USD
                        5000000
                        USD
                        25810
                    
                
                
                    N
                    N
                    N
                
            
            
                CITIBANK N.A.
                E57ODZWZ7FF32TWEFA76
                
                N/A
                
                    
                
                10000000
                NC
                USD
                21780
                0.005363478109
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CITIBANK N.A.
                            E57ODZWZ7FF32TWEFA76
                        
                        Y
                        
                        
                            

                            
                        
                        2021-05-25
                        0
                        USD
                        0
                        USD
                        10000000
                        USD
                        -21780
                    
                
                
                    N
                    N
                    N
                
            
            
                MORGAN STANLEY AND CO. INTERNATIONAL
                4PQUHN3JPFGFNF3BB653
                
                N/A
                
                    
                
                5000000
                NC
                USD
                225
                0.000055407832
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            MORGAN STANLEY AND CO. INTERNATIONAL
                            4PQUHN3JPFGFNF3BB653
                        
                        Y
                        
                        
                            

                            
                        
                        2021-06-15
                        0
                        USD
                        0
                        USD
                        5000000
                        USD
                        -225
                    
                
                
                    N
                    N
                    N
                
            
            
                MORGAN STANLEY AND CO. INTERNATIONAL
                4PQUHN3JPFGFNF3BB653
                
                N/A
                
                    
                
                6000000
                NC
                USD
                23676
                0.005830381438
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            MORGAN STANLEY AND CO. INTERNATIONAL
                            4PQUHN3JPFGFNF3BB653
                        
                        Y
                        
                        
                            

                            
                        
                        2021-07-15
                        0
                        USD
                        0
                        USD
                        6000000
                        USD
                        23676
                    
                
                
                    N
                    N
                    N
                
            
            
                UNITED STATES OF AMERICA
                254900HROIFWPRGM1V77
                
                912796H93
                
                    
                
                600000
                PA
                USD
                599990.53
                0.147751885834
                Long
                DBT
                UST
                US
                N
                
                2
                
                    2021-07-13
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNITED STATES OF AMERICA
                254900HROIFWPRGM1V77
                
                912796B24
                
                    
                
                200000
                PA
                USD
                199997.88
                0.049250883898
                Long
                DBT
                UST
                US
                N
                
                2
                
                    2021-06-10
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOLEDO-LUCAS COUNTY PORT AUTHORITY
                549300H1LURZO4MT2Q75
                
                889260BT1
                
                    
                
                500000
                PA
                USD
                517038.75
                0.127324426873
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-12-15
                    Variable
                    6.45
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON HEALTH CARE FACILITIES AUTHORITY
                549300ZVPWQIL3N5TL85
                
                93978HRL1
                
                    
                
                1700000
                PA
                USD
                1706224.72
                0.420169831741
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Floating
                    1.174
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
        
        
            2021-06-21
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX