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Form NPORT-P THORNBURG INVESTMENT For: Jun 30

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August 17, 2022 4:22 PM EDT 

  
    NPORT-P
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      THORNBURG INVESTMENT TRUST
      811-05201
      0000816153
      5493001XM52H8S4WYY82
      2300 NORTH RIDGETOP ROAD
      SANTA FE
      
      87506-8361
      505-984-0200
      Thornburg Limited Term Municipal Fund
      S000000540
      54930020DO8TQEMPJO87
      2022-09-30
      2022-06-30
      N
    
    
      4339338100.56
      63439448.17
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
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          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088QA5
        
          
        
        2000000.00000000
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        USD
        2285150.00000000
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        DBT
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        N
        
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          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RU35
        
          
        
        180000.00000000
        PA
        USD
        199925.28000000
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        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN ILLINOIS ST UNIV
        8431465R8
        
          
        
        475000.00000000
        PA
        USD
        519122.75000000
        0.012140670118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS CNTY NE HOSP AUTH #3
        259234CA8
        
          
        
        1905000.00000000
        PA
        USD
        1968590.81000000
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526K2
        
          
        
        900000.00000000
        PA
        USD
        994615.20000000
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JY63
        
          
        
        16615000.00000000
        PA
        USD
        18254750.97000000
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDG9
        
          
        
        400000.00000000
        PA
        USD
        387917.60000000
        0.009072188831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
        76222WFW6
        
          
        
        2100000.00000000
        PA
        USD
        2118778.20000000
        0.049551646852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County School District No 53 Butler
        N/A
        DU PAGE CNTY IL SCH DIST #53 BUTLER
        263129CV8
        
          
        
        615000.00000000
        PA
        USD
        693897.74000000
        0.016228114752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2H8
        
          
        
        235000.00000000
        PA
        USD
        244815.48000000
        0.005725474336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWX9
        
          
        
        985000.00000000
        PA
        USD
        1012340.65000000
        0.023675506187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720KH0
        
          
        
        3000000.00000000
        PA
        USD
        3000330.00000000
        0.070168407717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX Electric Light & Power System Revenue
        N/A
        LUBBOCK TX ELEC LIGHT & PWR SYS
        549203XB8
        
          
        
        1000000.00000000
        PA
        USD
        1123999.00000000
        0.026286848482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261APQ4
        
          
        
        2000000.00000000
        PA
        USD
        2103872.00000000
        0.049203037093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LMS7
        
          
        
        20145000.00000000
        PA
        USD
        21335267.33000000
        0.498965692698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905CX7
        
          
        
        1000000.00000000
        PA
        USD
        1029221.00000000
        0.024070285188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009H22
        
          
        
        1000000.00000000
        PA
        USD
        1045029.00000000
        0.024439985251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jackson MS
        N/A
        JACKSON CNTY MS PORT FAC REVENUE
        467229AF7
        
          
        
        13610000.00000000
        PA
        USD
        13610000.00000000
        0.318295663822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893U82
        
          
        
        1815000.00000000
        PA
        USD
        2010845.76000000
        0.047027442029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY TX UTILITY & RECLAMATION DIST
        234839PK8
        
          
        
        5625000.00000000
        PA
        USD
        6196725.00000000
        0.144922167332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447T3K7
        
          
        
        2000000.00000000
        PA
        USD
        2267940.00000000
        0.053040078457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674JK0
        
          
        
        600000.00000000
        PA
        USD
        636427.20000000
        0.014884057171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia
        N/A
        CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501
        187350FJ7
        
          
        
        325000.00000000
        PA
        USD
        366105.03000000
        0.008562060510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RN5
        
          
        
        815000.00000000
        PA
        USD
        828897.38000000
        0.019385337384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHZ9
        
          
        
        2000000.00000000
        PA
        USD
        2279974.00000000
        0.053321516372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447T3M3
        
          
        
        1000000.00000000
        PA
        USD
        1142265.00000000
        0.026714033536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH REVENUE
        594615AK2
        
          
        
        7715000.00000000
        PA
        USD
        7999428.91000000
        0.187081817421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jersey City NJ
        N/A
        JERSEY CITY NJ
        476576HJ5
        
          
        
        2530000.00000000
        PA
        USD
        2537066.29000000
        0.059334107195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
        546510FQ6
        
          
        
        5000000.00000000
        PA
        USD
        4950300.00000000
        0.115772154637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Floating
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County School Board
        N/A
        SAINT JOHNS CNTY FL SCH BRD COPS
        790409EP7
        
          
        
        1000000.00000000
        PA
        USD
        1098686.00000000
        0.025694855966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD OBLIG
        120525DK3
        
          
        
        750000.00000000
        PA
        USD
        772454.25000000
        0.018065307735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PQ54
        
          
        
        12930000.00000000
        PA
        USD
        14718555.18000000
        0.344221329281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Community College District
        N/A
        PINAL CNTY AZ CMNTY CLG DIST
        722035EM0
        
          
        
        400000.00000000
        PA
        USD
        400031.20000000
        0.009355488343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059Z58
        
          
        
        700000.00000000
        PA
        USD
        721723.80000000
        0.016878879942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7J4
        
          
        
        1000000.00000000
        PA
        USD
        1062749.00000000
        0.024854401060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331T79
        
          
        
        805000.00000000
        PA
        USD
        823259.82000000
        0.019253492351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722P31
        
          
        
        1250000.00000000
        PA
        USD
        1257386.25000000
        0.029406362316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653HX2
        
          
        
        1230000.00000000
        PA
        USD
        1308258.75000000
        0.030596112217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224YR4
        
          
        
        1000000.00000000
        PA
        USD
        1125417.00000000
        0.026320011101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DDE1
        
          
        
        900000.00000000
        PA
        USD
        913453.20000000
        0.021362835610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TBZ3
        
          
        
        1000000.00000000
        PA
        USD
        1038049.00000000
        0.024276744712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711QD0
        
          
        
        570000.00000000
        PA
        USD
        615280.80000000
        0.014389508499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBT4
        
          
        
        2245000.00000000
        PA
        USD
        2424669.60000000
        0.056705497419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County Forest Preserve District
        N/A
        DU PAGE CNTY IL FOREST PRESERVE DIST
        262651UP5
        
          
        
        1630000.00000000
        PA
        USD
        1695543.93000000
        0.039653510708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BQ8
        
          
        
        1115000.00000000
        PA
        USD
        1146002.58000000
        0.026801443934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KCD9
        
          
        
        835000.00000000
        PA
        USD
        860409.05000000
        0.020122297555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615P98
        
          
        
        1150000.00000000
        PA
        USD
        1197615.75000000
        0.028008515808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO
        484873RE6
        
          
        
        600000.00000000
        PA
        USD
        677457.60000000
        0.015843630896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sales Tax Revenue
        N/A
        HAMILTON CNTY OH SALES TAX
        407287MV0
        
          
        
        250000.00000000
        PA
        USD
        295126.50000000
        0.006902092963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        AURORA CO COPS
        051556KF4
        
          
        
        3500000.00000000
        PA
        USD
        3997077.00000000
        0.093479226823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758TY9
        
          
        
        1200000.00000000
        PA
        USD
        1295986.80000000
        0.030309109390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
        71884AZC6
        
          
        
        3500000.00000000
        PA
        USD
        3771089.00000000
        0.088194068816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY NY
        86476PTZ1
        
          
        
        800000.00000000
        PA
        USD
        853622.40000000
        0.019963578873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637ATR3
        
          
        
        1500000.00000000
        PA
        USD
        1682685.00000000
        0.039352780240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA GA TAX ALLOCATION
        047849HA5
        
          
        
        1100000.00000000
        PA
        USD
        1115349.40000000
        0.026084561180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Yonkers NY
        N/A
        YONKERS NY
        986082G41
        
          
        
        850000.00000000
        PA
        USD
        957061.75000000
        0.022382704264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VS5
        
          
        
        445000.00000000
        PA
        USD
        501550.16000000
        0.011729701772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972FX50
        
          
        
        2785000.00000000
        PA
        USD
        2785000.00000000
        0.065132507255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont TX Waterworks & Sewer System Revenue
        N/A
        BEAUMONT TX WTRWKS & SWR SYS REVENUE
        074561MK4
        
          
        
        5000000.00000000
        PA
        USD
        5183795.00000000
        0.121232878078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Harris County Regional Water Authority
        N/A
        N HARRIS CNTY TX REGL WTR AUTH
        65956NGL4
        
          
        
        1000000.00000000
        PA
        USD
        1044655.00000000
        0.024431238551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HBD3
        
          
        
        1715000.00000000
        PA
        USD
        1893809.33000000
        0.044290323133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW20
        
          
        
        375000.00000000
        PA
        USD
        397012.88000000
        0.009284899205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151AX1
        
          
        
        375000.00000000
        PA
        USD
        393567.75000000
        0.009204328306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YEZ0
        
          
        
        350000.00000000
        PA
        USD
        379620.85000000
        0.008878153596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476CK0
        
          
        
        1335000.00000000
        PA
        USD
        1408437.02000000
        0.032938971067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV COPS
        664751CN2
        
          
        
        2500000.00000000
        PA
        USD
        2513245.00000000
        0.058777001147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        GEISINGER PA AUTH HLTH SYS REVENUE
        368497JY0
        
          
        
        3475000.00000000
        PA
        USD
        3857614.88000000
        0.090217640631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517QP3
        
          
        
        1190000.00000000
        PA
        USD
        1283193.66000000
        0.030009917547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KFZ7
        
          
        
        1000000.00000000
        PA
        USD
        1123374.00000000
        0.026272231671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LX29
        
          
        
        125000.00000000
        PA
        USD
        140084.63000000
        0.003276144768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Municipal Energy Acquisition Authority
        549300KZGG2YNDKKCE92
        NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
        647207AZ2
        
          
        
        1500000.00000000
        PA
        USD
        1535886.00000000
        0.035919607195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FLR4
        
          
        
        800000.00000000
        PA
        USD
        898775.20000000
        0.021019562741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XTU2
        
          
        
        1000000.00000000
        PA
        USD
        1135577.00000000
        0.026557621971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
        546510FR4
        
          
        
        5000000.00000000
        PA
        USD
        4950300.00000000
        0.115772154637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Floating
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District
        N/A
        BEXAR CNTY TX HOSP DIST
        088365FE6
        
          
        
        1500000.00000000
        PA
        USD
        1637223.00000000
        0.038289565144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
        71783DBM6
        
          
        
        750000.00000000
        PA
        USD
        822751.50000000
        0.019241604324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH REVENUE
        594615AJ5
        
          
        
        3000000.00000000
        PA
        USD
        3029988.00000000
        0.070862016299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA ST PUBLIC SCH & CLG AUTH
        0106086T9
        
          
        
        735000.00000000
        PA
        USD
        757338.12000000
        0.017711788364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303UN2
        
          
        
        625000.00000000
        PA
        USD
        659841.25000000
        0.015431639139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XBH9
        
          
        
        1000000.00000000
        PA
        USD
        1004065.00000000
        0.023481964415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
        41401PCJ0
        
          
        
        1450000.00000000
        PA
        USD
        1623554.85000000
        0.037969909532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065XN9
        
          
        
        7000000.00000000
        PA
        USD
        7550830.00000000
        0.176590481062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Ottawa Public Schools
        N/A
        WEST OTTAWA MI PUBLIC SCH DIST
        955023VM5
        
          
        
        395000.00000000
        PA
        USD
        419903.96000000
        0.009820250528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA FL ELEC SYS REVENUE
        46613SBE9
        
          
        
        1395000.00000000
        PA
        USD
        1446808.91000000
        0.033836370494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152P96
        
          
        
        9640000.00000000
        PA
        USD
        10398369.16000000
        0.243185585191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV COPS
        664751CP7
        
          
        
        3325000.00000000
        PA
        USD
        3342329.90000000
        0.078166724043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
        938782FW4
        
          
        
        1655000.00000000
        PA
        USD
        1655170.47000000
        0.038709300770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren MS
        N/A
        WARREN CNTY MS GULF OPPORTUNITY ZONE
        935031AE4
        
          
        
        1625000.00000000
        PA
        USD
        1558059.75000000
        0.036438182395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Floating
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board/The
        54930014H67DITNA1Q29
        LEE CNTY FL SCH BRD COPS
        523494NZ1
        
          
        
        2000000.00000000
        PA
        USD
        2119470.00000000
        0.049567825907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DPW6
        
          
        
        600000.00000000
        PA
        USD
        672070.20000000
        0.015717636329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWW1
        
          
        
        945000.00000000
        PA
        USD
        987966.32000000
        0.023105466249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262074T8
        
          
        
        1000000.00000000
        PA
        USD
        1098420.00000000
        0.025688635051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY NY
        692160RS5
        
          
        
        775000.00000000
        PA
        USD
        821148.93000000
        0.019204125185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JF72
        
          
        
        19385000.00000000
        PA
        USD
        20477557.99000000
        0.478906532982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsboro School District No 1J
        N/A
        WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
        939307JL9
        
          
        
        1085000.00000000
        PA
        USD
        1166873.02000000
        0.027289538758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community High School District No 233 Homewood-Flossmoor
        5493008IR2NQNOP1V536
        COOK CNTY IL CMNTY HIGH SCH DIST #233 HOMEWOOD-FLOSSMOOR
        216003JJ3
        
          
        
        1805000.00000000
        PA
        USD
        1938131.39000000
        0.045326878571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
        97689QLL8
        
          
        
        1645000.00000000
        PA
        USD
        1548311.84000000
        0.036210209031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205RBE1
        
          
        
        3000000.00000000
        PA
        USD
        3164751.00000000
        0.074013704656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY IL
        213185GM7
        
          
        
        1500000.00000000
        PA
        USD
        1519857.00000000
        0.035544738628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District No 2
        N/A
        CRYSTAL VLY CO MET DIST #2
        22941LAJ8
        
          
        
        300000.00000000
        PA
        USD
        340998.90000000
        0.007974906042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
        160853RM1
        
          
        
        2855000.00000000
        PA
        USD
        2906070.24000000
        0.067963964449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District Utility Revenue
        N/A
        REEDY CREEK FL IMPT DIST UTILS REVENUE
        75845HKJ1
        
          
        
        625000.00000000
        PA
        USD
        630376.25000000
        0.014742544228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
        413890GJ7
        
          
        
        1090000.00000000
        PA
        USD
        1103034.22000000
        0.025796547338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990C3U3
        
          
        
        140000.00000000
        PA
        USD
        140399.28000000
        0.003283503455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Stormwater Revenue
        N/A
        MIAMI BEACH FL STORMWTR REVENUE
        59324PDQ9
        
          
        
        500000.00000000
        PA
        USD
        558709.50000000
        0.013066481350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224YQ6
        
          
        
        2000000.00000000
        PA
        USD
        2213510.00000000
        0.051767129671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Authority
        N/A
        GULF COAST TX WST DISP AUTH
        401905FA7
        
          
        
        1000000.00000000
        PA
        USD
        1083399.00000000
        0.025337340476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YM49
        
          
        
        4825000.00000000
        PA
        USD
        4825000.00000000
        0.112841776483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2064-06-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DDD1
        
          
        
        470000.00000000
        PA
        USD
        484084.49000000
        0.011321233952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tucson AZ
        N/A
        TUCSON AZ STREET & HIGHWAY USER REVENUE
        898785NR7
        
          
        
        2135000.00000000
        PA
        USD
        2135226.31000000
        0.049936317101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFC0
        
          
        
        400000.00000000
        PA
        USD
        441732.00000000
        0.010330740644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813TB5
        
          
        
        6005000.00000000
        PA
        USD
        6629453.95000000
        0.155042354577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        5178406N9
        
          
        
        7505000.00000000
        PA
        USD
        8098720.55000000
        0.189403940747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA ST PUBLIC SCH & CLG AUTH
        010609FD2
        
          
        
        1000000.00000000
        PA
        USD
        1089490.00000000
        0.025479790064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Seneca Central School District
        N/A
        WEST SENECA NY CENTRL SCH DIST
        955776HS1
        
          
        
        1000000.00000000
        PA
        USD
        1013517.00000000
        0.023703017362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEP3
        
          
        
        5150000.00000000
        PA
        USD
        5466400.55000000
        0.127842144877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
        647370GM1
        
          
        
        1030000.00000000
        PA
        USD
        1085003.03000000
        0.025374853760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517QL2
        
          
        
        1825000.00000000
        PA
        USD
        1829894.65000000
        0.042795557115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EGP2
        
          
        
        1140000.00000000
        PA
        USD
        1216903.26000000
        0.028459590811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        71783MBN4
        
          
        
        750000.00000000
        PA
        USD
        844401.00000000
        0.019747918943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LMR9
        
          
        
        12985000.00000000
        PA
        USD
        13425269.41000000
        0.313975388600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YRY8
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.046773793361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722R62
        
          
        
        1000000.00000000
        PA
        USD
        1035883.00000000
        0.024226088694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Ports Authority
        N/A
        GEORGIA ST PORTS AUTH
        373586GC4
        
          
        
        1375000.00000000
        PA
        USD
        1589172.75000000
        0.037165818911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBX5
        
          
        
        600000.00000000
        PA
        USD
        667746.60000000
        0.015616520742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399KT2
        
          
        
        3500000.00000000
        PA
        USD
        3726369.50000000
        0.087148218490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District Water Supply System Revenue
        N/A
        TARRANT TX REGL WTR DIST WTR REVENUE
        876443PE6
        
          
        
        2000000.00000000
        PA
        USD
        2181922.00000000
        0.051028384379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda County Joint Powers Authority
        N/A
        ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE
        010831CQ6
        
          
        
        2000000.00000000
        PA
        USD
        2029324.00000000
        0.047459590719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CCL4
        
          
        
        3440000.00000000
        PA
        USD
        3559901.20000000
        0.083255041557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WB5
        
          
        
        450000.00000000
        PA
        USD
        451228.05000000
        0.010552823784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hartford CT
        N/A
        HARTFORD CT
        416415HC4
        
          
        
        1020000.00000000
        PA
        USD
        1096737.66000000
        0.025649290340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Turnpike & Infrastructure Commission
        N/A
        OHIO ST TURNPIKE COMMISSION
        67760HLK5
        
          
        
        8930000.00000000
        PA
        USD
        10151498.98000000
        0.237412057798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227PC9
        
          
        
        5000000.00000000
        PA
        USD
        5406460.00000000
        0.126440321427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BTP9
        
          
        
        1000000.00000000
        PA
        USD
        1137343.00000000
        0.026598923231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO Water Revenue
        N/A
        KANSAS CITY MO WTR REVENUE
        485116ZT7
        
          
        
        500000.00000000
        PA
        USD
        584022.50000000
        0.013658473866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476DS2
        
          
        
        575000.00000000
        PA
        USD
        630846.30000000
        0.014753537239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Randolph NC
        N/A
        RANDOLPH CNTY NC LTD OBLIG
        752598BD3
        
          
        
        400000.00000000
        PA
        USD
        416530.40000000
        0.009741353429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692CV8
        
          
        
        475000.00000000
        PA
        USD
        491957.50000000
        0.011505359223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Stormwater Revenue
        N/A
        MIAMI BEACH FL STORMWTR REVENUE
        59324PDR7
        
          
        
        1200000.00000000
        PA
        USD
        1339755.60000000
        0.031332725794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pima AZ
        N/A
        PIMA CNTY AZ COPS
        721664DL1
        
          
        
        1275000.00000000
        PA
        USD
        1295400.00000000
        0.030295385960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FPH1
        
          
        
        1230000.00000000
        PA
        USD
        1396139.79000000
        0.032651377020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905CZ2
        
          
        
        250000.00000000
        PA
        USD
        266495.00000000
        0.006232491030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkeley County School District
        N/A
        BERKELEY CNTY SC SCH DIST SPL OBLIG
        084211AM3
        
          
        
        2000000.00000000
        PA
        USD
        2128108.00000000
        0.049769841921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBF8
        
          
        
        2350000.00000000
        PA
        USD
        2513787.95000000
        0.058789699063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
        92778VKT4
        
          
        
        3165000.00000000
        PA
        USD
        3612904.47000000
        0.084494623556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883ZC9
        
          
        
        1500000.00000000
        PA
        USD
        1693878.00000000
        0.039614549775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260GB7
        
          
        
        1465000.00000000
        PA
        USD
        1629616.19000000
        0.038111665464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX INDEP SCH DIST
        346843UW3
        
          
        
        7000000.00000000
        PA
        USD
        7094388.00000000
        0.165915719167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA
        549300E7TO710PTXPJ65
        LOS ANGELES CA
        544351QM4
        
          
        
        7500000.00000000
        PA
        USD
        7651860.00000000
        0.178953259234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA WIND PROJ REVENUE
        29270MEK5
        
          
        
        850000.00000000
        PA
        USD
        911766.95000000
        0.021323399456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059UL8
        
          
        
        4000000.00000000
        PA
        USD
        4124132.00000000
        0.096450648981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plum Boro School District/PA
        N/A
        PLUM BORO PA SCH DIST
        729212QE3
        
          
        
        470000.00000000
        PA
        USD
        484592.56000000
        0.011333116132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT LA WTR & SWR REVENUE
        825485WG6
        
          
        
        510000.00000000
        PA
        USD
        565198.32000000
        0.013218234713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ANG8
        
          
        
        4805000.00000000
        PA
        USD
        5106211.04000000
        0.119418430021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No 1
        N/A
        DENVER CITY & CNTY CO SCH DIST #1 COPS
        24919PHG2
        
          
        
        1030000.00000000
        PA
        USD
        1047283.40000000
        0.024492708671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363E9
        
          
        
        950000.00000000
        PA
        USD
        998568.75000000
        0.023353424184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND TX WTR AUTH WTR SYS REVENUE
        65944RSA1
        
          
        
        450000.00000000
        PA
        USD
        512093.70000000
        0.011976282452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262074P6
        
          
        
        1000000.00000000
        PA
        USD
        1068756.00000000
        0.024994886148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW79
        
          
        
        350000.00000000
        PA
        USD
        391529.25000000
        0.009156654117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387TP1
        
          
        
        410000.00000000
        PA
        USD
        451894.62000000
        0.010568412788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552Q73
        
          
        
        3180000.00000000
        PA
        USD
        3472060.74000000
        0.081200725795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035W38
        
          
        
        200000.00000000
        PA
        USD
        211402.40000000
        0.004944046086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WYN0
        
          
        
        500000.00000000
        PA
        USD
        543035.00000000
        0.012699903438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE
        13078HAY8
        
          
        
        2250000.00000000
        PA
        USD
        1893964.50000000
        0.044293952078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAD8
        
          
        
        930000.00000000
        PA
        USD
        955683.81000000
        0.022350478523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK TX
        549188TN0
        
          
        
        4180000.00000000
        PA
        USD
        4267219.88000000
        0.099797030446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBD3
        
          
        
        1500000.00000000
        PA
        USD
        1562869.50000000
        0.036550667521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CCK6
        
          
        
        2525000.00000000
        PA
        USD
        2546275.65000000
        0.059549485546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JAK4
        
          
        
        2310000.00000000
        PA
        USD
        2513989.17000000
        0.058794404974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Community College District
        N/A
        PINAL CNTY AZ CMNTY CLG DIST
        722035EU2
        
          
        
        700000.00000000
        PA
        USD
        795517.80000000
        0.018604692596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CCQ3
        
          
        
        4390000.00000000
        PA
        USD
        4877570.96000000
        0.114071248093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE
        55072RBE6
        
          
        
        545000.00000000
        PA
        USD
        584947.96000000
        0.013680117504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009NF3
        
          
        
        2000000.00000000
        PA
        USD
        2203990.00000000
        0.051544486414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amarillo Junior College District
        N/A
        AMARILLO TX JNR CLG DIST
        023069LW5
        
          
        
        2325000.00000000
        PA
        USD
        2684358.98000000
        0.062778826118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pima AZ Sewer System Revenue
        N/A
        PIMA CNTY AZ SWR REVENUE
        721876SF8
        
          
        
        500000.00000000
        PA
        USD
        500052.50000000
        0.011694676152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBR8
        
          
        
        500000.00000000
        PA
        USD
        522602.50000000
        0.012222050672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550XU1
        
          
        
        1810000.00000000
        PA
        USD
        1814872.52000000
        0.042444236113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        DENVER CO CITY & CNTY COPS
        249183WQ3
        
          
        
        1720000.00000000
        PA
        USD
        1792912.52000000
        0.041930659862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH
        677525WU7
        
          
        
        4000000.00000000
        PA
        USD
        4117040.00000000
        0.096284789109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District No 1
        N/A
        SKAGIT CNTY WA PUBLIC HOSP DIST #1
        830227DB7
        
          
        
        500000.00000000
        PA
        USD
        507433.50000000
        0.011867294836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HU7
        
          
        
        200000.00000000
        PA
        USD
        202769.40000000
        0.004742147007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group Financing Agency
        5493008X0DFBVFH4HL19
        PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
        70342PAK0
        
          
        
        6755000.00000000
        PA
        USD
        6884972.96000000
        0.161018151263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550G22
        
          
        
        2480000.00000000
        PA
        USD
        2670325.12000000
        0.062450617684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sangamon IL
        N/A
        SANGAMON CNTY IL
        800711CS0
        
          
        
        200000.00000000
        PA
        USD
        224634.00000000
        0.005253492148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRANSMISSION REVENUE
        167727WG7
        
          
        
        3000000.00000000
        PA
        USD
        3048366.00000000
        0.071291820686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson City NV
        N/A
        CARSON CITY NV HOSP REVENUE
        145810DH7
        
          
        
        600000.00000000
        PA
        USD
        635598.60000000
        0.014864678788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Selma Industrial Development Board
        N/A
        SELMA AL INDL DEV BRD REVENUE
        81647PAE3
        
          
        
        2500000.00000000
        PA
        USD
        2451277.50000000
        0.057327773627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
        708692BC1
        
          
        
        19000000.00000000
        PA
        USD
        17292109.00000000
        0.404408766572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Floating
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
        270618EE7
        
          
        
        1000000.00000000
        PA
        USD
        1046746.00000000
        0.024480140552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EGM9
        
          
        
        1750000.00000000
        PA
        USD
        1772114.75000000
        0.041444264564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
        16229PAX3
        
          
        
        1485000.00000000
        PA
        USD
        1681308.09000000
        0.039320578589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HW3
        
          
        
        3000000.00000000
        PA
        USD
        3174282.00000000
        0.074236605168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST GRANT ANTICIPATION REVENUE
        54641CAY1
        
          
        
        1000000.00000000
        PA
        USD
        1148764.00000000
        0.026866024978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550F72
        
          
        
        2130000.00000000
        PA
        USD
        2135744.61000000
        0.049948438530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BBQ6
        
          
        
        7930000.00000000
        PA
        USD
        8368616.23000000
        0.195715963130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837345E7
        
          
        
        250000.00000000
        PA
        USD
        284518.00000000
        0.006653993069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
        649845HH0
        
          
        
        13640000.00000000
        PA
        USD
        13595765.48000000
        0.317962762573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Floating
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Stormwater Revenue
        N/A
        MIAMI BEACH FL STORMWTR REVENUE
        59324PDP1
        
          
        
        975000.00000000
        PA
        USD
        1072483.43000000
        0.025082059169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Capitol Improvement Authority
        549300LYHYBINTZ5AY71
        OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
        678514BY5
        
          
        
        325000.00000000
        PA
        USD
        334947.28000000
        0.007833377430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219JG8
        
          
        
        10235000.00000000
        PA
        USD
        10442524.86000000
        0.244218249985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kendall Counties Community Consolidated School District 202 Plainfield
        N/A
        WILL & KENDALL CNTYS IL CMNTYCONSOL SCH DIST # 202 PLAINFIE
        968648ZG3
        
          
        
        8495000.00000000
        PA
        USD
        9096785.80000000
        0.212745589629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674JH7
        
          
        
        2000000.00000000
        PA
        USD
        2011918.00000000
        0.047052518395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        593338AL0
        
          
        
        2000000.00000000
        PA
        USD
        2093902.00000000
        0.048969869733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community Unit School District No 201-U Crete-Monee
        N/A
        WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE
        969003RQ7
        
          
        
        350000.00000000
        PA
        USD
        389929.40000000
        0.009119238590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071KJ3
        
          
        
        700000.00000000
        PA
        USD
        772607.50000000
        0.018068891777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE NC COPS
        161037Q41
        
          
        
        2405000.00000000
        PA
        USD
        2440055.28000000
        0.057065320728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No 2
        N/A
        SIERRA RIDGE MET DIST #2 CO
        82648CAP4
        
          
        
        285000.00000000
        PA
        USD
        282123.78000000
        0.006597999693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of La Salle TX
        N/A
        LA SALLE CNTY TX
        504678CK7
        
          
        
        4050000.00000000
        PA
        USD
        4410616.05000000
        0.103150621858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee County School District
        N/A
        MANATEE CNTY FL SCH DIST SALES TAX REVENUE
        56185PCC5
        
          
        
        900000.00000000
        PA
        USD
        974136.60000000
        0.022782032016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260GA9
        
          
        
        1385000.00000000
        PA
        USD
        1519495.97000000
        0.035536295256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EGR8
        
          
        
        1000000.00000000
        PA
        USD
        1110274.00000000
        0.025965863325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE FIN AUTH AL REVENUE
        902562AJ6
        
          
        
        1670000.00000000
        PA
        USD
        1803324.45000000
        0.042174162593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HYG4
        
          
        
        6600000.00000000
        PA
        USD
        6772590.00000000
        0.158389862589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL MET DIST CO
        45875CAF7
        
          
        
        875000.00000000
        PA
        USD
        931079.63000000
        0.021775063108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District No 1
        N/A
        SKAGIT CNTY WA PUBLIC HOSP DIST #1
        830227DC5
        
          
        
        750000.00000000
        PA
        USD
        781650.00000000
        0.018280367790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VU0
        
          
        
        350000.00000000
        PA
        USD
        396722.55000000
        0.009278109287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CNTY FL SCH BRD SALESTAX REVENUE
        92884PDM1
        
          
        
        510000.00000000
        PA
        USD
        560156.46000000
        0.013100321254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UV2
        
          
        
        500000.00000000
        PA
        USD
        557941.50000000
        0.013048520214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS CNTY NE HOSP AUTH #3
        259234CB6
        
          
        
        1400000.00000000
        PA
        USD
        1471866.20000000
        0.034422382747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        88256HBE7
        
          
        
        625000.00000000
        PA
        USD
        665466.88000000
        0.015563205166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine State Governmental Financing Commission
        N/A
        SUNSHINE FL ST GOVERNMENTAL FING COMMISSION
        867868FX4
        
          
        
        1725000.00000000
        PA
        USD
        1788148.80000000
        0.041819251235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RQ7
        
          
        
        750000.00000000
        PA
        USD
        830239.50000000
        0.019416725406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lea County Public School District No 8 Eunice
        N/A
        LEA CNTY NM PUBLIC SCH DIST #8 EUNICE
        521513DK4
        
          
        
        1000000.00000000
        PA
        USD
        1063256.00000000
        0.024866258216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE
        55072RBD8
        
          
        
        1000000.00000000
        PA
        USD
        1056540.00000000
        0.024709191818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
        938782GC7
        
          
        
        1000000.00000000
        PA
        USD
        1118683.00000000
        0.026162523739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES
        25155W5N5
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.233868966805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065YA6
        
          
        
        2000000.00000000
        PA
        USD
        2063482.00000000
        0.048258440336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEN8
        
          
        
        4775000.00000000
        PA
        USD
        5017460.18000000
        0.117342822828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWR2
        
          
        
        780000.00000000
        PA
        USD
        798059.34000000
        0.018664131329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550ZD7
        
          
        
        1000000.00000000
        PA
        USD
        1032815.00000000
        0.024154337695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692CR7
        
          
        
        325000.00000000
        PA
        USD
        338537.88000000
        0.007917350422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No 186 Springfield
        N/A
        SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
        800766NE3
        
          
        
        1250000.00000000
        PA
        USD
        1318823.75000000
        0.030843194781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp
        N/A
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        566854EK7
        
          
        
        3000000.00000000
        PA
        USD
        2730903.00000000
        0.063867346305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Floating
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland County Educational Facilities Authority
        549300XEV4DVO42DUA84
        CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN
        18604TBR8
        
          
        
        5355000.00000000
        PA
        USD
        5497839.27000000
        0.128577398973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        40065NBV8
        
          
        
        4500000.00000000
        PA
        USD
        4761814.50000000
        0.111364063723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452153CS6
        
          
        
        3875000.00000000
        PA
        USD
        4191874.25000000
        0.098034929982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cotulla Independent School District
        N/A
        COTULLA TX INDEP SCH DIST
        222057HZ7
        
          
        
        1150000.00000000
        PA
        USD
        1303301.90000000
        0.030480186878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603ZX0
        
          
        
        1025000.00000000
        PA
        USD
        1119152.40000000
        0.026173501548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community High School District No 233 Homewood-Flossmoor
        5493008IR2NQNOP1V536
        COOK CNTY IL CMNTY HIGH SCH DIST #233 HOMEWOOD-FLOSSMOOR
        216003JH7
        
          
        
        1730000.00000000
        PA
        USD
        1842718.15000000
        0.043095458985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331K60
        
          
        
        10455000.00000000
        PA
        USD
        11467378.56000000
        0.268186397579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Industrial Development Board
        N/A
        COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE
        197210AZ0
        
          
        
        9375000.00000000
        PA
        USD
        9375000.00000000
        0.219252156380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Floating
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN ILLINOIS ST UNIV
        8431465M9
        
          
        
        500000.00000000
        PA
        USD
        544141.00000000
        0.012725769346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BJ1
        
          
        
        500000.00000000
        PA
        USD
        533904.00000000
        0.012486357685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWQ4
        
          
        
        500000.00000000
        PA
        USD
        505417.50000000
        0.011820146853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community High School District No 233 Homewood-Flossmoor
        5493008IR2NQNOP1V536
        COOK CNTY IL CMNTY HIGH SCH DIST #233 HOMEWOOD-FLOSSMOOR
        216003JK0
        
          
        
        1875000.00000000
        PA
        USD
        2019774.38000000
        0.047236254743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marion County School Board
        N/A
        MARION CNTY FL SCH BRD COPS
        56879EGN3
        
          
        
        3065000.00000000
        PA
        USD
        3217214.03000000
        0.075240652118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS TX INDEP SCH DIST
        232769BW8
        
          
        
        6750000.00000000
        PA
        USD
        6751329.75000000
        0.157892651319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA GA TAX ALLOCATION
        047849HC1
        
          
        
        1190000.00000000
        PA
        USD
        1261002.54000000
        0.029490936116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HN40
        
          
        
        575000.00000000
        PA
        USD
        606865.93000000
        0.014192710803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CNTY FL SCH BRD COPS
        59333MP33
        
          
        
        4130000.00000000
        PA
        USD
        4219782.07000000
        0.098687607285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBU2
        
          
        
        2850000.00000000
        PA
        USD
        3048750.45000000
        0.071300811778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CNTY TX
        421020YX0
        
          
        
        1300000.00000000
        PA
        USD
        1362869.30000000
        0.031873283508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM
        0135185J0
        
          
        
        1360000.00000000
        PA
        USD
        1403301.04000000
        0.032818856434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
        60528AAU8
        
          
        
        2475000.00000000
        PA
        USD
        2475000.00000000
        0.057882569284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PXT4
        
          
        
        5500000.00000000
        PA
        USD
        5833030.50000000
        0.136416481638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX Utilities System Revenue
        N/A
        BROWNSVILLE TX UTILITY SYS REVENUE
        116475K52
        
          
        
        2380000.00000000
        PA
        USD
        2458437.66000000
        0.057495227550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722N33
        
          
        
        1500000.00000000
        PA
        USD
        1553824.50000000
        0.036339133041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp
        N/A
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        566854EL5
        
          
        
        1700000.00000000
        PA
        USD
        1547511.70000000
        0.036191496239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Floating
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Manatee FL Public Utilities Revenue
        N/A
        MANATEE CNTY FL PUBLIC UTILITIES REVENUE
        561851HM1
        
          
        
        500000.00000000
        PA
        USD
        533460.00000000
        0.012475973903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CNTY MD
        7417013E4
        
          
        
        6110000.00000000
        PA
        USD
        6792535.88000000
        0.158856334824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XMD0
        
          
        
        2500000.00000000
        PA
        USD
        2577020.00000000
        0.060268500483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XBL0
        
          
        
        1000000.00000000
        PA
        USD
        1073903.00000000
        0.025115258505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HX1
        
          
        
        2845000.00000000
        PA
        USD
        3007045.51000000
        0.070325462656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO TX WTR REVENUE
        79642BX99
        
          
        
        1200000.00000000
        PA
        USD
        1319907.60000000
        0.030868542669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHIO INC OH REVENUE
        02765UQY3
        
          
        
        350000.00000000
        PA
        USD
        398454.70000000
        0.009318618900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
        16229PAV7
        
          
        
        550000.00000000
        PA
        USD
        614308.75000000
        0.014366775266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDN8
        
          
        
        4000000.00000000
        PA
        USD
        4123336.00000000
        0.096432033011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550G30
        
          
        
        705000.00000000
        PA
        USD
        772648.28000000
        0.018069845494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Port Authority
        N/A
        SAINT PAUL MN PORT AUTH LEASE REVENUE
        79304NGV2
        
          
        
        1250000.00000000
        PA
        USD
        1268830.00000000
        0.029673996115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
        71783DBN4
        
          
        
        700000.00000000
        PA
        USD
        774657.10000000
        0.018116825560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758G64
        
          
        
        500000.00000000
        PA
        USD
        573955.50000000
        0.013423037977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722P49
        
          
        
        1000000.00000000
        PA
        USD
        1035883.00000000
        0.024226088694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEK4
        
          
        
        5000000.00000000
        PA
        USD
        5071730.00000000
        0.118612025501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TEB8
        
          
        
        250000.00000000
        PA
        USD
        261786.00000000
        0.006122362134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MK1
        
          
        
        500000.00000000
        PA
        USD
        528200.00000000
        0.012352958826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Industrial Development Authority
        N/A
        GULF COAST TX INDL DEV AUTH
        402207AD6
        
          
        
        14000000.00000000
        PA
        USD
        14000000.00000000
        0.327416553527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Floating
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        WASHOE CNTY NV
        940774NN8
        
          
        
        1470000.00000000
        PA
        USD
        1556358.09000000
        0.036398385848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HN99
        
          
        
        2900000.00000000
        PA
        USD
        3073205.40000000
        0.071872737167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893V40
        
          
        
        1355000.00000000
        PA
        USD
        1539858.59000000
        0.036012513747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EGS6
        
          
        
        1120000.00000000
        PA
        USD
        1242372.32000000
        0.029055233086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        54811BWK3
        
          
        
        1400000.00000000
        PA
        USD
        1589709.80000000
        0.037178378844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT DIST
        758449QC9
        
          
        
        2000000.00000000
        PA
        USD
        2158924.00000000
        0.050490532529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District Water Supply System Revenue
        N/A
        TARRANT TX REGL WTR DIST WTR REVENUE
        876443PB2
        
          
        
        700000.00000000
        PA
        USD
        715975.40000000
        0.016744442705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F5L3
        
          
        
        535000.00000000
        PA
        USD
        551219.60000000
        0.012891315833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TGG2
        
          
        
        1135000.00000000
        PA
        USD
        1242440.24000000
        0.029056821524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
        650028WQ2
        
          
        
        5000000.00000000
        PA
        USD
        5679760.00000000
        0.132831960290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QV26
        
          
        
        1765000.00000000
        PA
        USD
        1765000.00000000
        0.041277872641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY NY
        692160SR6
        
          
        
        800000.00000000
        PA
        USD
        850009.60000000
        0.019879086692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y6D6
        
          
        
        11100000.00000000
        PA
        USD
        11817359.70000000
        0.276371370340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294BH6
        
          
        
        1345000.00000000
        PA
        USD
        1538394.86000000
        0.035978281644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CNTY PA SAN AUTH
        017357A38
        
          
        
        2830000.00000000
        PA
        USD
        3061278.92000000
        0.071593813812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349CS3
        
          
        
        3355000.00000000
        PA
        USD
        3699139.13000000
        0.086511384640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692CT3
        
          
        
        275000.00000000
        PA
        USD
        285481.35000000
        0.006676522836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DPS1
        
          
        
        10475000.00000000
        PA
        USD
        11209517.48000000
        0.262155827143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Motor Fuel Tax Revenue
        N/A
        CHICAGO IL MTR FUEL TAX REVENUE
        16756KED5
        
          
        
        1000000.00000000
        PA
        USD
        1017332.00000000
        0.023792238373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262076J8
        
          
        
        600000.00000000
        PA
        USD
        664272.60000000
        0.015535274663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Higher Education
        N/A
        COLORADO ST HIGHER EDU LEASE PURCHASE FING PROGRAM COPS
        196737AL4
        
          
        
        1000000.00000000
        PA
        USD
        1057534.00000000
        0.024732438394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Manatee FL Public Utilities Revenue
        N/A
        MANATEE CNTY FL PUBLIC UTILITIES REVENUE
        561851JM9
        
          
        
        300000.00000000
        PA
        USD
        332926.20000000
        0.007786110641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CNTY TX FLOOD CONTROL DIST
        4140186Q9
        
          
        
        8530000.00000000
        PA
        USD
        9513969.62000000
        0.222502224524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219PL0
        
          
        
        1325000.00000000
        PA
        USD
        1495095.55000000
        0.034965645155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CNTY FL EDUCTNL FAC AUTH
        928836KN4
        
          
        
        400000.00000000
        PA
        USD
        431908.00000000
        0.010100987771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Michigan University
        549300Y2Q94GGNQC7X56
        NTHRN MI UNIV REVENUES
        665398NF6
        
          
        
        625000.00000000
        PA
        USD
        712644.38000000
        0.016666540485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Biloxi Public School District
        549300ENUCIW8U18U266
        BILOXI MS PUBLIC SCH DIST
        09025PFA9
        
          
        
        1350000.00000000
        PA
        USD
        1446176.70000000
        0.033821585064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL FAC COMMISSION
        67756DVP8
        
          
        
        2200000.00000000
        PA
        USD
        2121682.20000000
        0.049619562400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Floating
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District Water Supply System Revenue
        N/A
        TARRANT TX REGL WTR DIST WTR REVENUE
        876443PF3
        
          
        
        2000000.00000000
        PA
        USD
        2179896.00000000
        0.050981002526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XVX3
        
          
        
        1750000.00000000
        PA
        USD
        1901558.75000000
        0.044471558018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stephen F Austin State University
        N/A
        STEPHEN F AUSTIN TX ST UNIV
        8586203Y1
        
          
        
        1445000.00000000
        PA
        USD
        1533256.27000000
        0.035858105971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE
        724791BU1
        
          
        
        3175000.00000000
        PA
        USD
        3548380.00000000
        0.082985596443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHY2
        
          
        
        2900000.00000000
        PA
        USD
        3270414.10000000
        0.076484836659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Transportation Authority
        N/A
        DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS
        246419BP9
        
          
        
        2665000.00000000
        PA
        USD
        3043643.20000000
        0.071181369050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        5178407A6
        
          
        
        20000000.00000000
        PA
        USD
        21570480.00000000
        0.504466587110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Needles Unified School District
        N/A
        NEEDLES CA UNIF SCH DIST
        640023CA3
        
          
        
        1005000.00000000
        PA
        USD
        982790.51000000
        0.022984420116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562NB9
        
          
        
        6215000.00000000
        PA
        USD
        6299548.86000000
        0.147326898322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Transportation Authority
        N/A
        DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS
        246419BM6
        
          
        
        550000.00000000
        PA
        USD
        616816.20000000
        0.014425416740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA GA WTR & WSTWTR REVENUE
        047870MQ0
        
          
        
        1000000.00000000
        PA
        USD
        1012112.00000000
        0.023670158773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ernest N Morial New Orleans Exhibition Hall Authority
        N/A
        ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX
        295852HC4
        
          
        
        1000000.00000000
        PA
        USD
        1000994.00000000
        0.023410143255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conroe TX
        N/A
        CONROE TX
        208399Z57
        
          
        
        140000.00000000
        PA
        USD
        158345.46000000
        0.003703208912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL FL WTR & SWR REVENUE
        139372QX7
        
          
        
        1760000.00000000
        PA
        USD
        1900222.72000000
        0.044440312422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837344L2
        
          
        
        300000.00000000
        PA
        USD
        346607.40000000
        0.008106071452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294AJ3
        
          
        
        2750000.00000000
        PA
        USD
        3130281.00000000
        0.073207558328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065XL3
        
          
        
        3000000.00000000
        PA
        USD
        3095223.00000000
        0.072387660504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        ESSEX CNTY NJ IMPT AUTH
        296809RF5
        
          
        
        5000000.00000000
        PA
        USD
        5387410.00000000
        0.125994801045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544646U34
        
          
        
        12260000.00000000
        PA
        USD
        12261336.34000000
        0.286754606149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBU1
        
          
        
        1250000.00000000
        PA
        USD
        1366917.50000000
        0.031967958343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362A8
        
          
        
        500000.00000000
        PA
        USD
        533989.00000000
        0.012488345571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA FL ELEC SYS REVENUE
        46613SBF6
        
          
        
        1200000.00000000
        PA
        USD
        1246676.40000000
        0.029155892160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DDF8
        
          
        
        1580000.00000000
        PA
        USD
        1603251.28000000
        0.037495072038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615Q97
        
          
        
        155000.00000000
        PA
        USD
        160825.21000000
        0.003761202569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974D6J2
        
          
        
        13515000.00000000
        PA
        USD
        15482986.73000000
        0.362099010961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294AE4
        
          
        
        1000000.00000000
        PA
        USD
        1105157.00000000
        0.025846192574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Manatee FL
        N/A
        MANATEE CNTY FL POLL CONTROL REVENUE
        561845AC2
        
          
        
        13300000.00000000
        PA
        USD
        13300000.00000000
        0.311045725851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XBK2
        
          
        
        1225000.00000000
        PA
        USD
        1292553.85000000
        0.030228823344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CKB7
        
          
        
        660000.00000000
        PA
        USD
        734562.18000000
        0.017179129809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District No 2
        N/A
        CRYSTAL VLY CO MET DIST #2
        22941LAE9
        
          
        
        250000.00000000
        PA
        USD
        271509.25000000
        0.006349758777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Transit System
        N/A
        MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
        59334PFE2
        
          
        
        1000000.00000000
        PA
        USD
        1032733.00000000
        0.024152419969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
        16229PAW5
        
          
        
        485000.00000000
        PA
        USD
        547470.91000000
        0.012803645607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CG0
        
          
        
        1215000.00000000
        PA
        USD
        1285286.54000000
        0.030058863515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653GH8
        
          
        
        6340000.00000000
        PA
        USD
        6400268.04000000
        0.149682407379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHIO INC OH REVENUE
        02765URB2
        
          
        
        2350000.00000000
        PA
        USD
        2693534.75000000
        0.062993418903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560TZ4
        
          
        
        1000000.00000000
        PA
        USD
        1087095.00000000
        0.025423778446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065WU4
        
          
        
        4580000.00000000
        PA
        USD
        4580490.06000000
        0.107123447779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District Authority
        549300TFB2HAL26FJP41
        BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
        087368AN6
        
          
        
        2995000.00000000
        PA
        USD
        2815317.97000000
        0.065841550487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Floating
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CKA9
        
          
        
        1000000.00000000
        PA
        USD
        1098111.00000000
        0.025681408500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comal Independent School District
        N/A
        COMAL TX INDEP SCH DIST
        1998204L2
        
          
        
        805000.00000000
        PA
        USD
        862405.36000000
        0.020168985051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI DEV BK SPL OBLIG
        60534XJL1
        
          
        
        310000.00000000
        PA
        USD
        343432.26000000
        0.008031814781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT LA WTR & SWR REVENUE
        825485TD7
        
          
        
        6460000.00000000
        PA
        USD
        6561751.46000000
        0.153459003438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cotulla Independent School District
        N/A
        COTULLA TX INDEP SCH DIST
        222057HW4
        
          
        
        1000000.00000000
        PA
        USD
        1142755.00000000
        0.026725493116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RP0
        
          
        
        830000.00000000
        PA
        USD
        843795.43000000
        0.019733756540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331U44
        
          
        
        1500000.00000000
        PA
        USD
        1673878.50000000
        0.039146823535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH
        721901KK1
        
          
        
        1000000.00000000
        PA
        USD
        1118261.00000000
        0.026152654468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson City NV
        N/A
        CARSON CITY NV HOSP REVENUE
        145810DK0
        
          
        
        605000.00000000
        PA
        USD
        651122.18000000
        0.015227727150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461365U1
        
          
        
        2500000.00000000
        PA
        USD
        2678160.00000000
        0.062633851214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TEC6
        
          
        
        295000.00000000
        PA
        USD
        314098.30000000
        0.007345784489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RR5
        
          
        
        1300000.00000000
        PA
        USD
        1462721.00000000
        0.034208504899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065B60
        
          
        
        8590000.00000000
        PA
        USD
        9673499.65000000
        0.226233136854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651AAX2
        
          
        
        500000.00000000
        PA
        USD
        556926.50000000
        0.013024782514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260GD3
        
          
        
        1665000.00000000
        PA
        USD
        1841276.88000000
        0.043061752152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y6C8
        
          
        
        5000000.00000000
        PA
        USD
        5331580.00000000
        0.124689110604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333P5Q7
        
          
        
        500000.00000000
        PA
        USD
        554411.00000000
        0.012965952775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071MR3
        
          
        
        435000.00000000
        PA
        USD
        503668.23000000
        0.011779236856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Larimer CO
        N/A
        LARIMER CNTY CO COPS
        517132DG8
        
          
        
        1350000.00000000
        PA
        USD
        1540171.80000000
        0.036019838756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL WTRWKS REVENUE
        167736F44
        
          
        
        2000000.00000000
        PA
        USD
        2105824.00000000
        0.049248688315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
        76222WKE0
        
          
        
        3010000.00000000
        PA
        USD
        3199551.74000000
        0.074827585967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736N86
        
          
        
        1000000.00000000
        PA
        USD
        1052873.00000000
        0.024623432068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260FW2
        
          
        
        1130000.00000000
        PA
        USD
        1141242.37000000
        0.026690117394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        44244CJ65
        
          
        
        555000.00000000
        PA
        USD
        642844.85000000
        0.015034146088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        186343M71
        
          
        
        3330000.00000000
        PA
        USD
        3367229.40000000
        0.078749046077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YEY3
        
          
        
        400000.00000000
        PA
        USD
        430230.40000000
        0.010061753913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        5446465L2
        
          
        
        1500000.00000000
        PA
        USD
        1587883.50000000
        0.037135667355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine State Governmental Financing Commission
        N/A
        SUNSHINE FL ST GOVERNMENTAL FING COMMISSION
        867868FV8
        
          
        
        2000000.00000000
        PA
        USD
        2011686.00000000
        0.047047092635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QRS0
        
          
        
        770000.00000000
        PA
        USD
        881050.17000000
        0.020605029296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692CU0
        
          
        
        400000.00000000
        PA
        USD
        415160.40000000
        0.009709313380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE
        55072RBF3
        
          
        
        500000.00000000
        PA
        USD
        536177.00000000
        0.012539516101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDQ1
        
          
        
        3965000.00000000
        PA
        USD
        4258410.00000000
        0.099590994693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YQ94
        
          
        
        7200000.00000000
        PA
        USD
        7200000.00000000
        0.168385656100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187CB1
        
          
        
        1740000.00000000
        PA
        USD
        1795570.38000000
        0.041992818959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PE9
        
          
        
        1760000.00000000
        PA
        USD
        1863037.44000000
        0.043570664121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
        517704EE8
        
          
        
        800000.00000000
        PA
        USD
        825864.00000000
        0.019314396040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        INDIANA ST MUNI PWR AGY
        454898VF1
        
          
        
        1095000.00000000
        PA
        USD
        1227966.95000000
        0.028718336186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PTB1
        
          
        
        6650000.00000000
        PA
        USD
        6822986.45000000
        0.159568479159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of McKenzie ND
        N/A
        MCKENZIE CNTY ND STATE AID CTFS OF INDBT
        58153PAD9
        
          
        
        1000000.00000000
        PA
        USD
        1002703.00000000
        0.023450111462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        70879QPN7
        
          
        
        365000.00000000
        PA
        USD
        403727.23000000
        0.009441927015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP78
        
          
        
        500000.00000000
        PA
        USD
        555383.50000000
        0.012988696532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ANK9
        
          
        
        1845000.00000000
        PA
        USD
        1985697.86000000
        0.046439310690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax
        N/A
        ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX
        013654AM0
        
          
        
        800000.00000000
        PA
        USD
        858324.80000000
        0.020073553415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RT86
        
          
        
        100000.00000000
        PA
        USD
        111077.80000000
        0.002597765032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walnut Creek Special Utility District
        N/A
        WALNUT CREEK TX SPL UTILITY DIST
        932716HK2
        
          
        
        750000.00000000
        PA
        USD
        783832.50000000
        0.018331409692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-10
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL FL WTR & SWR REVENUE
        139372QU3
        
          
        
        335000.00000000
        PA
        USD
        337950.35000000
        0.007903609918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County School Board
        N/A
        ALACHUA CNTY FL SCH BRD COPS
        01069SFR0
        
          
        
        2250000.00000000
        PA
        USD
        2321115.75000000
        0.054283694228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065B86
        
          
        
        8920000.00000000
        PA
        USD
        10048727.88000000
        0.235008560700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rock Island Henry Mercer Etc Counties Community College District No 503
        N/A
        ROCK ISLAND MERCER ETC CNTYS IL CMNTY CLG DIST #503
        772606EL9
        
          
        
        3415000.00000000
        PA
        USD
        3623345.74000000
        0.084738812459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424354N0
        
          
        
        7250000.00000000
        PA
        USD
        7650294.25000000
        0.178916641200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LDX6
        
          
        
        6625000.00000000
        PA
        USD
        6643285.00000000
        0.155365819914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
        474176KT0
        
          
        
        1850000.00000000
        PA
        USD
        2003342.80000000
        0.046851971079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 37 Vancouver
        N/A
        CLARK CNTY WA SCH DIST #37 VANCOUVER
        181144TV8
        
          
        
        900000.00000000
        PA
        USD
        1004400.00000000
        0.023489799025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009QZ6
        
          
        
        7000000.00000000
        PA
        USD
        7925680.00000000
        0.185357059283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE
        89952PGG4
        
          
        
        5250000.00000000
        PA
        USD
        5592389.25000000
        0.130788629587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966KDV2
        
          
        
        3000000.00000000
        PA
        USD
        3008091.00000000
        0.070349913422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Waushara WI
        N/A
        WAUSHARA CNTY WI
        943445CH7
        
          
        
        4000000.00000000
        PA
        USD
        4174612.00000000
        0.097631219525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        40065NCS4
        
          
        
        2650000.00000000
        PA
        USD
        2685796.20000000
        0.062812438234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550ZE5
        
          
        
        1000000.00000000
        PA
        USD
        1056281.00000000
        0.024703134612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No 2
        N/A
        SIERRA RIDGE MET DIST #2 CO
        82648CAN9
        
          
        
        200000.00000000
        PA
        USD
        203251.60000000
        0.004753424169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Ports Authority
        N/A
        GEORGIA ST PORTS AUTH
        373586GD2
        
          
        
        1000000.00000000
        PA
        USD
        1166094.00000000
        0.027271319897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LY36
        
          
        
        450000.00000000
        PA
        USD
        501297.75000000
        0.011723798685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
        79574CCN1
        
          
        
        1405000.00000000
        PA
        USD
        1592664.45000000
        0.037247478938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476GQ3
        
          
        
        1500000.00000000
        PA
        USD
        1723870.50000000
        0.040315981274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722K85
        
          
        
        800000.00000000
        PA
        USD
        828706.40000000
        0.019380870955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Tinley Park IL
        N/A
        TINLEY PARK IL
        887547PJ0
        
          
        
        625000.00000000
        PA
        USD
        631621.25000000
        0.014771660914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205RCG5
        
          
        
        700000.00000000
        PA
        USD
        739047.40000000
        0.017284025185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD COPS
        43232VVB4
        
          
        
        4375000.00000000
        PA
        USD
        4840718.75000000
        0.113209389265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FPK4
        
          
        
        8320000.00000000
        PA
        USD
        9321237.12000000
        0.217994809460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL REVENUE
        469487FS6
        
          
        
        1105000.00000000
        PA
        USD
        1146988.90000000
        0.026824510898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PXS6
        
          
        
        19125000.00000000
        PA
        USD
        19814934.38000000
        0.463409823077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community Unit School District No 201-U Crete-Monee
        N/A
        WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE
        969003RS3
        
          
        
        265000.00000000
        PA
        USD
        298326.14000000
        0.006976922613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AVP4
        
          
        
        825000.00000000
        PA
        USD
        946483.73000000
        0.022135317203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LNP2
        
          
        
        13075000.00000000
        PA
        USD
        13111100.08000000
        0.306627942939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY IL
        213185LR0
        
          
        
        1500000.00000000
        PA
        USD
        1592887.50000000
        0.037252695386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005XG8
        
          
        
        1750000.00000000
        PA
        USD
        1902687.50000000
        0.044497955977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY TX UTILITY & RECLAMATION DIST
        234839PH5
        
          
        
        2920000.00000000
        PA
        USD
        3111712.60000000
        0.072773301075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262074S0
        
          
        
        1000000.00000000
        PA
        USD
        1095278.00000000
        0.025615153422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian County Educational Facilities Authority
        549300HPRFS0Z66VHS30
        CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
        135521CM2
        
          
        
        1000000.00000000
        PA
        USD
        1097741.00000000
        0.025672755349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005YA0
        
          
        
        1100000.00000000
        PA
        USD
        1195975.00000000
        0.027970143757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262073T9
        
          
        
        1710000.00000000
        PA
        USD
        1827572.76000000
        0.042741255314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDF0
        
          
        
        650000.00000000
        PA
        USD
        753897.30000000
        0.017631318262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152P70
        
          
        
        3490000.00000000
        PA
        USD
        3596898.70000000
        0.084120298267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722Q55
        
          
        
        1000000.00000000
        PA
        USD
        1035883.00000000
        0.024226088694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550ZC9
        
          
        
        1000000.00000000
        PA
        USD
        1002692.00000000
        0.023449854206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KBB3
        
          
        
        1000000.00000000
        PA
        USD
        1053542.00000000
        0.024639077902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFB2
        
          
        
        450000.00000000
        PA
        USD
        492813.00000000
        0.011525366713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Transportation Authority
        N/A
        DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS
        246419BR5
        
          
        
        1250000.00000000
        PA
        USD
        1435125.00000000
        0.033563120098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA PA MUNI AUTH REVENUE
        717904LD6
        
          
        
        1325000.00000000
        PA
        USD
        1412950.85000000
        0.033044535543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303UM4
        
          
        
        515000.00000000
        PA
        USD
        544247.37000000
        0.012728257010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT DIST
        758449QA3
        
          
        
        860000.00000000
        PA
        USD
        885843.00000000
        0.020717118716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        54811BYG0
        
          
        
        575000.00000000
        PA
        USD
        656345.25000000
        0.015349878548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Authority
        N/A
        GULF COAST TX WST DISP AUTH
        401905EZ3
        
          
        
        350000.00000000
        PA
        USD
        371846.30000000
        0.008696330999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Scioto OH
        N/A
        SCIOTO CNTY OH HOSP REVENUE
        808878GQ9
        
          
        
        1695000.00000000
        PA
        USD
        1793098.13000000
        0.041935000704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837345H0
        
          
        
        450000.00000000
        PA
        USD
        517591.80000000
        0.012104865949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        914353K89
        
          
        
        11465000.00000000
        PA
        USD
        11604334.15000000
        0.271389363812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WYL6
        
          
        
        500000.00000000
        PA
        USD
        529537.00000000
        0.012384227107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MP0
        
          
        
        850000.00000000
        PA
        USD
        938066.80000000
        0.021938471331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW53
        
          
        
        530000.00000000
        PA
        USD
        588304.24000000
        0.013758610477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        677522B86
        
          
        
        6475000.00000000
        PA
        USD
        7256428.90000000
        0.169705352954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LV88
        
          
        
        300000.00000000
        PA
        USD
        302621.70000000
        0.007077382431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Harris County Regional Water Authority
        N/A
        N HARRIS CNTY TX REGL WTR AUTH
        65956NGN0
        
          
        
        2000000.00000000
        PA
        USD
        2183592.00000000
        0.051067440496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pflugerville Independent School District
        N/A
        PFLUGERVILLE TX INDEP SCH DIST
        7170957H0
        
          
        
        2750000.00000000
        PA
        USD
        2753258.75000000
        0.064390177921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Floating
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE
        55072RBB2
        
          
        
        1000000.00000000
        PA
        USD
        1014658.00000000
        0.023729701812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294BE3
        
          
        
        600000.00000000
        PA
        USD
        673479.60000000
        0.015750597821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AUTH REVENUE
        451295XS3
        
          
        
        1150000.00000000
        PA
        USD
        1227068.40000000
        0.028697321890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
        97689QLJ3
        
          
        
        1615000.00000000
        PA
        USD
        1539271.04000000
        0.035998772775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of McAllen TX International Toll Bridge Revenue
        N/A
        MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE
        579117GW6
        
          
        
        890000.00000000
        PA
        USD
        954349.67000000
        0.022319277129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LDW8
        
          
        
        9520000.00000000
        PA
        USD
        9842870.80000000
        0.230194202439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824DF3
        
          
        
        945000.00000000
        PA
        USD
        1013418.95000000
        0.023700724277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota State Building Authority
        N/A
        SOUTH DAKOTA ST BLDG AUTH REVENUE
        83755LRZ1
        
          
        
        1000000.00000000
        PA
        USD
        1027568.00000000
        0.024031626648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y6M6
        
          
        
        3500000.00000000
        PA
        USD
        3670856.00000000
        0.085849930001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        FARMINGTON NM POLL CONTROL REVENUE
        311450FX3
        
          
        
        2000000.00000000
        PA
        USD
        1814080.00000000
        0.042425701530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Floating
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus Multi School Building Corp
        N/A
        COLUMBUS IN MULTI-SCH BLDG CORP
        199240EX6
        
          
        
        570000.00000000
        PA
        USD
        586305.42000000
        0.013711864280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562NC7
        
          
        
        16060000.00000000
        PA
        USD
        16264443.80000000
        0.380374866717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL MET DIST CO
        45875CAH3
        
          
        
        500000.00000000
        PA
        USD
        552060.50000000
        0.012910981874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA GA ARPT REVENUE
        04780MXA2
        
          
        
        800000.00000000
        PA
        USD
        906697.60000000
        0.021204843091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CNTY FL SCH BRD COPS
        702528MH0
        
          
        
        2250000.00000000
        PA
        USD
        2526806.25000000
        0.059094156700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261APR2
        
          
        
        2085000.00000000
        PA
        USD
        2215702.40000000
        0.051818403103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
        57563CDJ8
        
          
        
        3630000.00000000
        PA
        USD
        3691397.82000000
        0.086330339423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UYK8
        
          
        
        595000.00000000
        PA
        USD
        613547.94000000
        0.014348982281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447T3L5
        
          
        
        2000000.00000000
        PA
        USD
        2277984.00000000
        0.053274976447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KGY9
        
          
        
        7000000.00000000
        PA
        USD
        7337673.00000000
        0.171605400326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
        76222WGH8
        
          
        
        3620000.00000000
        PA
        USD
        3652370.04000000
        0.085417600764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Solid Waste Management Authority
        N/A
        LANCASTER CNTY PA SOL WST MGMT AUTH SOL WST DISP REVENUE
        514061AU4
        
          
        
        2680000.00000000
        PA
        USD
        2797105.28000000
        0.065415612188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088QD9
        
          
        
        500000.00000000
        PA
        USD
        570126.00000000
        0.013333477856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No 2
        N/A
        SIERRA RIDGE MET DIST #2 CO
        82648CAL3
        
          
        
        355000.00000000
        PA
        USD
        363504.03000000
        0.008501231192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peoria Metropolitan Airport Authority
        N/A
        PEORIA IL MET ARPT AUTH
        71319RCG0
        
          
        
        1000000.00000000
        PA
        USD
        1101354.00000000
        0.025757252206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YAD2
        
          
        
        12000000.00000000
        PA
        USD
        12000000.00000000
        0.280642760166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7F5
        
          
        
        4400000.00000000
        PA
        USD
        4757816.80000000
        0.111270569926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SYB4
        
          
        
        5250000.00000000
        PA
        USD
        6034806.75000000
        0.141135401949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Modesto CA Wastewater Revenue
        N/A
        MODESTO CA WSTWTR REVENUE
        607802BT1
        
          
        
        1250000.00000000
        PA
        USD
        1429056.25000000
        0.033421190869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District No 2
        N/A
        CRYSTAL VLY CO MET DIST #2
        22941LAG4
        
          
        
        275000.00000000
        PA
        USD
        307903.20000000
        0.007200900326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
        54659LBJ2
        
          
        
        3000000.00000000
        PA
        USD
        3225615.00000000
        0.075437124736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Finance Authority
        549300KPR05JUN0F1289
        OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE
        67868UFX6
        
          
        
        325000.00000000
        PA
        USD
        355559.43000000
        0.008315431653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224YL7
        
          
        
        500000.00000000
        PA
        USD
        507493.00000000
        0.011868686357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484LM7
        
          
        
        800000.00000000
        PA
        USD
        826954.40000000
        0.019339897112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK TX
        549188TA8
        
          
        
        4460000.00000000
        PA
        USD
        4665342.86000000
        0.109107891446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CCQ5
        
          
        
        1400000.00000000
        PA
        USD
        1524901.00000000
        0.035662702135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District
        N/A
        BEXAR CNTY TX HOSP DIST
        088365FD8
        
          
        
        1000000.00000000
        PA
        USD
        1091914.00000000
        0.025536479902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CNTY FL SCH BRD COPS
        59333ML45
        
          
        
        2550000.00000000
        PA
        USD
        2652443.70000000
        0.062032426762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Public Facilities Corp
        N/A
        CHARLESTON SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE
        160396AD9
        
          
        
        425000.00000000
        PA
        USD
        427633.73000000
        0.010001025860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County School District No 53 Butler
        N/A
        DU PAGE CNTY IL SCH DIST #53 BUTLER
        263129CT3
        
          
        
        390000.00000000
        PA
        USD
        434114.85000000
        0.010152599144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P6D8
        
          
        
        7000000.00000000
        PA
        USD
        7406210.00000000
        0.173208268064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
        160853RL3
        
          
        
        1400000.00000000
        PA
        USD
        1426359.20000000
        0.033358115239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349BC9
        
          
        
        2885000.00000000
        PA
        USD
        3085925.83000000
        0.072170228550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico Severance Tax Permanent Fund
        N/A
        NEW MEXICO ST SEVERANCE TAX
        6473102N0
        
          
        
        600000.00000000
        PA
        USD
        661532.40000000
        0.015471189889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District No 2
        N/A
        CRYSTAL VLY CO MET DIST #2
        22941LAH2
        
          
        
        400000.00000000
        PA
        USD
        451896.40000000
        0.010568454417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Katy Independent School District
        254900H9QSKVP2HWVL72
        KATY TX INDEP SCH DIST
        486063TR1
        
          
        
        2385000.00000000
        PA
        USD
        2501259.21000000
        0.058496690715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893ZY0
        
          
        
        3385000.00000000
        PA
        USD
        3573608.82000000
        0.083575620250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009RT9
        
          
        
        2250000.00000000
        PA
        USD
        2491681.50000000
        0.058272697801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Energy & Power Authority
        N/A
        LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE
        546462DF6
        
          
        
        750000.00000000
        PA
        USD
        769617.75000000
        0.017998970802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LY51
        
          
        
        550000.00000000
        PA
        USD
        619267.55000000
        0.014482746209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674JJ3
        
          
        
        1000000.00000000
        PA
        USD
        1036142.00000000
        0.024232145900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Youngstown City School District
        N/A
        YOUNGSTOWN OH CITY SCH DIST
        987660DJ3
        
          
        
        1805000.00000000
        PA
        USD
        1808682.20000000
        0.042299463739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH REVENUE
        485429U69
        
          
        
        8110000.00000000
        PA
        USD
        8312977.08000000
        0.194414736077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KDU0
        
          
        
        2560000.00000000
        PA
        USD
        2900121.60000000
        0.067824844220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BD76
        
          
        
        2500000.00000000
        PA
        USD
        2590052.50000000
        0.060573290214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476CJ3
        
          
        
        1480000.00000000
        PA
        USD
        1525440.44000000
        0.035675317962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813TA7
        
          
        
        14715000.00000000
        PA
        USD
        16033802.45000000
        0.374980881294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Ports Authority
        N/A
        GEORGIA ST PORTS AUTH
        373586GA8
        
          
        
        500000.00000000
        PA
        USD
        568003.00000000
        0.013283827475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
        89602RCG8
        
          
        
        4000000.00000000
        PA
        USD
        4454092.00000000
        0.104167389409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252KD0
        
          
        
        6500000.00000000
        PA
        USD
        6782373.00000000
        0.158618656600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBX6
        
          
        
        2680000.00000000
        PA
        USD
        2898393.20000000
        0.067784422308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWZ4
        
          
        
        560000.00000000
        PA
        USD
        570398.08000000
        0.013339840963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LV96
        
          
        
        300000.00000000
        PA
        USD
        310887.00000000
        0.007270682148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EGQ0
        
          
        
        1220000.00000000
        PA
        USD
        1329530.38000000
        0.031093589630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CCN2
        
          
        
        600000.00000000
        PA
        USD
        653972.40000000
        0.015294384950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227PA3
        
          
        
        5000000.00000000
        PA
        USD
        5387975.00000000
        0.126008014642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YJ0
        
          
        
        3000000.00000000
        PA
        USD
        3205521.00000000
        0.074967188434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RZ8
        
          
        
        450000.00000000
        PA
        USD
        463172.85000000
        0.010832175588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        542691DA5
        
          
        
        675000.00000000
        PA
        USD
        766769.63000000
        0.017932362114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hartford CT
        N/A
        HARTFORD CT
        416415FP7
        
          
        
        1765000.00000000
        PA
        USD
        1780690.85000000
        0.041644832928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of McAllen TX International Toll Bridge Revenue
        N/A
        MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE
        579117GY2
        
          
        
        1125000.00000000
        PA
        USD
        1229056.88000000
        0.028743826267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TEXAS ST UNIV SYS FING REVENUE
        88278PZX5
        
          
        
        2550000.00000000
        PA
        USD
        2903758.95000000
        0.067909910548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552Q40
        
          
        
        2435000.00000000
        PA
        USD
        2609791.61000000
        0.061034926740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP SCH DIST
        779240MH0
        
          
        
        1100000.00000000
        PA
        USD
        1234713.70000000
        0.028876121731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722Q89
        
          
        
        2085000.00000000
        PA
        USD
        2268500.85000000
        0.053053194998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7C2
        
          
        
        2465000.00000000
        PA
        USD
        2660351.25000000
        0.062217359817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Community Investment Tax Revenue
        N/A
        HILLSBOROUGH CNTY FL CMNTY INVESTMENT TAX REVENUE
        43231YFC5
        
          
        
        3005000.00000000
        PA
        USD
        3039888.05000000
        0.071093547745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST DEV TAX REVENUE
        686499BN3
        
          
        
        645000.00000000
        PA
        USD
        672160.31000000
        0.015719743722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE
        724791BV9
        
          
        
        3305000.00000000
        PA
        USD
        3706921.05000000
        0.086693379599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065YB4
        
          
        
        2190000.00000000
        PA
        USD
        2314431.42000000
        0.054127368493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        7178237G7
        
          
        
        4050000.00000000
        PA
        USD
        4261090.05000000
        0.099653672745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RY1
        
          
        
        575000.00000000
        PA
        USD
        594734.00000000
        0.013908982610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV
        6647545P9
        
          
        
        300000.00000000
        PA
        USD
        322011.00000000
        0.007530837987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRANSMISSION REVENUE
        167727WH5
        
          
        
        6250000.00000000
        PA
        USD
        6492625.00000000
        0.151842350060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219KJ0
        
          
        
        8585000.00000000
        PA
        USD
        8984751.94000000
        0.210125465321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NCP7
        
          
        
        250000.00000000
        PA
        USD
        278868.00000000
        0.006521857103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH REVENUE
        485429U77
        
          
        
        9275000.00000000
        PA
        USD
        9508405.38000000
        0.222372094218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BD84
        
          
        
        8000000.00000000
        PA
        USD
        8369216.00000000
        0.195729989889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905CY5
        
          
        
        600000.00000000
        PA
        USD
        630826.20000000
        0.014753067162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bryan TX Electric System Revenue
        N/A
        BRYAN TX ELEC SYS REVENUE
        117569LF8
        
          
        
        300000.00000000
        PA
        USD
        332717.10000000
        0.007781220441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BG7
        
          
        
        735000.00000000
        PA
        USD
        784711.73000000
        0.018351972153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736N94
        
          
        
        2000000.00000000
        PA
        USD
        2203028.00000000
        0.051521988220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972F2J4
        
          
        
        49950000.00000000
        PA
        USD
        49950000.00000000
        1.168175489194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294AF1
        
          
        
        1000000.00000000
        PA
        USD
        1118130.00000000
        0.026149590785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY NY
        692160SN5
        
          
        
        825000.00000000
        PA
        USD
        849410.93000000
        0.019865085659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHW6
        
          
        
        2505000.00000000
        PA
        USD
        2729896.40000000
        0.063843805055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TBY6
        
          
        
        500000.00000000
        PA
        USD
        506898.00000000
        0.011854771153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CNTY PA SAN AUTH
        017357ZW7
        
          
        
        1000000.00000000
        PA
        USD
        1084605.00000000
        0.025365545074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Solid Waste Management Authority
        N/A
        LANCASTER CNTY PA SOL WST MGMT AUTH SOL WST DISP REVENUE
        514061AJ9
        
          
        
        4770000.00000000
        PA
        USD
        5000333.76000000
        0.116942289013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EGN7
        
          
        
        1125000.00000000
        PA
        USD
        1172704.50000000
        0.027425918978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH
        721901JW7
        
          
        
        3320000.00000000
        PA
        USD
        3340982.40000000
        0.078135210200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Board of Higher Education
        549300SAYC054T80UK17
        UTAH ST BRD OF RGTS REVENUE
        91754RBW6
        
          
        
        30365000.00000000
        PA
        USD
        35036503.43000000
        0.819395085765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN AUTH
        842039DT3
        
          
        
        3000000.00000000
        PA
        USD
        3262722.00000000
        0.076304942311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331K52
        
          
        
        23570000.00000000
        PA
        USD
        25310102.39000000
        0.591924749569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387FY7
        
          
        
        905000.00000000
        PA
        USD
        913198.40000000
        0.021356876629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186U2
        
          
        
        300000.00000000
        PA
        USD
        320884.80000000
        0.007504499663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HV5
        
          
        
        400000.00000000
        PA
        USD
        415214.80000000
        0.009710585627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS
        76222RMJ8
        
          
        
        1000000.00000000
        PA
        USD
        1007998.00000000
        0.023573945080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603ZY8
        
          
        
        750000.00000000
        PA
        USD
        818232.75000000
        0.019135924784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544646P48
        
          
        
        11950000.00000000
        PA
        USD
        12337299.50000000
        0.288531148723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDB9
        
          
        
        1000000.00000000
        PA
        USD
        1104085.00000000
        0.025821121821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071KG9
        
          
        
        600000.00000000
        PA
        USD
        648617.40000000
        0.015169148119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562PD3
        
          
        
        1900000.00000000
        PA
        USD
        1925847.60000000
        0.045039598843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlsbad Municipal School District
        N/A
        CARLSBAD NM MUNI SCH DIST
        142735EM7
        
          
        
        1650000.00000000
        PA
        USD
        1705684.20000000
        0.039890660155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN ILLINOIS ST UNIV
        8431465Q0
        
          
        
        550000.00000000
        PA
        USD
        602004.70000000
        0.014079021720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        FARMINGTON NM POLL CONTROL REVENUE
        311450GB0
        
          
        
        5000000.00000000
        PA
        USD
        5006830.00000000
        0.117094215907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WYM4
        
          
        
        500000.00000000
        PA
        USD
        539861.00000000
        0.012625673428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD COPS
        43232VUX7
        
          
        
        2550000.00000000
        PA
        USD
        2821447.50000000
        0.065984901172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District No 1
        N/A
        SKAGIT CNTY WA PUBLIC HOSP DIST #1
        830218FE8
        
          
        
        3635000.00000000
        PA
        USD
        3689281.46000000
        0.086280844330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VC77
        
          
        
        1500000.00000000
        PA
        USD
        1653306.00000000
        0.038665696603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Transit System
        N/A
        MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
        59334PFF9
        
          
        
        5565000.00000000
        PA
        USD
        5894676.17000000
        0.137858182553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL MET DIST CO
        45875CAG5
        
          
        
        1000000.00000000
        PA
        USD
        1084891.00000000
        0.025372233726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Local Public Improvement Bond Bank
        N/A
        CARMEL IN LOCAL PUBLIC IMPT BOND BANK
        143287GY0
        
          
        
        565000.00000000
        PA
        USD
        600493.30000000
        0.014043674764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Economic Development Authority
        549300Q7LO1N6BCXOD30
        SAVANNAH GA ECON DEV AUTH
        80483BBS1
        
          
        
        4000000.00000000
        PA
        USD
        3909988.00000000
        0.091442485378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FND AUTH
        6461355T6
        
          
        
        3545000.00000000
        PA
        USD
        3688483.88000000
        0.086262191409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEL2
        
          
        
        450000.00000000
        PA
        USD
        462455.10000000
        0.010815389643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Ottawa Public Schools
        N/A
        WEST OTTAWA MI PUBLIC SCH DIST
        955023VK9
        
          
        
        265000.00000000
        PA
        USD
        303595.13000000
        0.007100147938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Fe NM
        N/A
        SANTA FE CNTY NM GROSS RECPTS TAX REVENUE
        80189RFB6
        
          
        
        1250000.00000000
        PA
        USD
        1347723.75000000
        0.031519076095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RM7
        
          
        
        800000.00000000
        PA
        USD
        812976.00000000
        0.019012985715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387XB7
        
          
        
        500000.00000000
        PA
        USD
        528282.00000000
        0.012354876552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury County Law Enforcement Center Authority
        N/A
        WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS REVENUE
        979079BB5
        
          
        
        535000.00000000
        PA
        USD
        553733.03000000
        0.012950097161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBC5
        
          
        
        750000.00000000
        PA
        USD
        767377.50000000
        0.017946578307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury County Law Enforcement Center Authority
        N/A
        WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS REVENUE
        979079AZ3
        
          
        
        375000.00000000
        PA
        USD
        397810.13000000
        0.009303544408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452153CT4
        
          
        
        2000000.00000000
        PA
        USD
        2163746.00000000
        0.050603304144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP SCH DIST
        779240JX9
        
          
        
        670000.00000000
        PA
        USD
        671872.65000000
        0.015713016248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        AURORA CO COPS
        051556KG2
        
          
        
        1730000.00000000
        PA
        USD
        1985368.76000000
        0.046431614062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362B6
        
          
        
        30035000.00000000
        PA
        USD
        32392657.40000000
        0.757563731822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KCK3
        
          
        
        7070000.00000000
        PA
        USD
        7908162.64000000
        0.184947382594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651ABP8
        
          
        
        175000.00000000
        PA
        USD
        186055.80000000
        0.004351267771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District No 2
        N/A
        CRYSTAL VLY CO MET DIST #2
        22941LAF6
        
          
        
        225000.00000000
        PA
        USD
        248487.75000000
        0.005811357335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No 186 Springfield
        N/A
        SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
        800766NF0
        
          
        
        1000000.00000000
        PA
        USD
        1053557.00000000
        0.024639428706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST COPS
        040588G82
        
          
        
        3375000.00000000
        PA
        USD
        3676546.13000000
        0.085983004483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO CNTY CO COPS
        283365HY3
        
          
        
        1330000.00000000
        PA
        USD
        1386380.03000000
        0.032423126521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XYX0
        
          
        
        1000000.00000000
        PA
        USD
        1065191.00000000
        0.024911511862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AVN9
        
          
        
        2000000.00000000
        PA
        USD
        2277992.00000000
        0.053275163543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261APW1
        
          
        
        2755000.00000000
        PA
        USD
        2947957.45000000
        0.068943576301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI DEV BK SPL OBLIG
        60534XJP2
        
          
        
        395000.00000000
        PA
        USD
        401920.80000000
        0.009399680223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT LA WTR & SWR REVENUE
        825485WF8
        
          
        
        930000.00000000
        PA
        USD
        1011489.39000000
        0.023655597857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        0418067D6
        
          
        
        350000.00000000
        PA
        USD
        395951.50000000
        0.009260076821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AAJ6
        
          
        
        1055000.00000000
        PA
        USD
        1121134.79000000
        0.026219863498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury County Law Enforcement Center Authority
        N/A
        WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS REVENUE
        979079AW0
        
          
        
        450000.00000000
        PA
        USD
        477158.40000000
        0.011159254201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837345F4
        
          
        
        690000.00000000
        PA
        USD
        790045.86000000
        0.018476720900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883YY2
        
          
        
        800000.00000000
        PA
        USD
        884128.00000000
        0.020677010188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE
        89952PGF6
        
          
        
        4000000.00000000
        PA
        USD
        4255432.00000000
        0.099521348515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205RCH3
        
          
        
        1500000.00000000
        PA
        USD
        1615291.50000000
        0.037776655419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CNTY OH CONVENTION FACS AUTH
        353174GC3
        
          
        
        500000.00000000
        PA
        USD
        507426.00000000
        0.011867119435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTHREVENUE
        546398V47
        
          
        
        5000000.00000000
        PA
        USD
        5144085.00000000
        0.120304184411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
        938782FX2
        
          
        
        1100000.00000000
        PA
        USD
        1133613.80000000
        0.026511708816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4N3
        
          
        
        3425000.00000000
        PA
        USD
        3788680.20000000
        0.088605472393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824DE6
        
          
        
        900000.00000000
        PA
        USD
        943475.40000000
        0.022064961700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817UT5
        
          
        
        1000000.00000000
        PA
        USD
        1117250.00000000
        0.026129010316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBS7
        
          
        
        475000.00000000
        PA
        USD
        493631.40000000
        0.011544506550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK NJ
        650367QY4
        
          
        
        4000000.00000000
        PA
        USD
        3999220.00000000
        0.093529344942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-03
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Riverside CA
        254900CB5HEOBAVTY629
        RIVERSIDE CNTY CA
        769110CW5
        
          
        
        2550000.00000000
        PA
        USD
        2623475.70000000
        0.061354955139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DQF6
        
          
        
        2000000.00000000
        PA
        USD
        2188122.00000000
        0.051173383138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
        413890GG3
        
          
        
        4320000.00000000
        PA
        USD
        4383607.68000000
        0.102518979900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plum Boro School District/PA
        N/A
        PLUM BORO PA SCH DIST
        729212PK0
        
          
        
        1410000.00000000
        PA
        USD
        1419018.36000000
        0.033186435773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsboro School District No 1J
        N/A
        WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
        939307HX5
        
          
        
        6730000.00000000
        PA
        USD
        7380865.03000000
        0.172615527869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TEF9
        
          
        
        280000.00000000
        PA
        USD
        302685.60000000
        0.007078876853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y4F3
        
          
        
        1265000.00000000
        PA
        USD
        1335986.74000000
        0.031244583854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH REVENUE
        594615FD3
        
          
        
        1115000.00000000
        PA
        USD
        1142721.13000000
        0.026724701002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hartford CT
        N/A
        HARTFORD CT
        416415HD2
        
          
        
        800000.00000000
        PA
        USD
        843235.20000000
        0.019720654499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065XM1
        
          
        
        4000000.00000000
        PA
        USD
        4227272.00000000
        0.098862773504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648A5X9
        
          
        
        565000.00000000
        PA
        USD
        608063.17000000
        0.014220710532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA PA MUNI AUTH REVENUE
        717904LF1
        
          
        
        1365000.00000000
        PA
        USD
        1500451.68000000
        0.035090908414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Los Angeles CA
        254900NGUPWO7FB6II89
        LOS ANGELES CNTY CA
        544657HZ5
        
          
        
        7000000.00000000
        PA
        USD
        7158746.00000000
        0.167420853064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL REVENUE
        469487NT5
        
          
        
        400000.00000000
        PA
        USD
        447670.00000000
        0.010469612036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Infrastructure Bank
        54930022Z6KOPRSQCG49
        RHODE ISLAND ST CLEAN WTR FIN AGY REVENUE
        76218RHS0
        
          
        
        2380000.00000000
        PA
        USD
        2474945.34000000
        0.057881290956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
        41401PCG6
        
          
        
        1700000.00000000
        PA
        USD
        1842912.20000000
        0.043099997212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918M67
        
          
        
        775000.00000000
        PA
        USD
        776490.33000000
        0.018159699121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615VF7
        
          
        
        1340000.00000000
        PA
        USD
        1390363.90000000
        0.032516296877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UT7
        
          
        
        415000.00000000
        PA
        USD
        451981.90000000
        0.010570453996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH HOSP REVENUE
        48542AFE6
        
          
        
        32900000.00000000
        PA
        USD
        37058428.40000000
        0.866681636134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBG6
        
          
        
        4500000.00000000
        PA
        USD
        4854460.50000000
        0.113530766153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rock Island Henry Mercer Etc Counties Community College District No 503
        N/A
        ROCK ISLAND MERCER ETC CNTYS IL CMNTY CLG DIST #503
        772606EK1
        
          
        
        4155000.00000000
        PA
        USD
        4319808.08000000
        0.101026905246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Modesto CA Wastewater Revenue
        N/A
        MODESTO CA WSTWTR REVENUE
        607802BS3
        
          
        
        1750000.00000000
        PA
        USD
        1978191.25000000
        0.046263754378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VM43
        
          
        
        1000000.00000000
        PA
        USD
        1089617.00000000
        0.025482760200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        649907B35
        
          
        
        2000000.00000000
        PA
        USD
        2119672.00000000
        0.049572550060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Modesto CA Wastewater Revenue
        N/A
        MODESTO CA WSTWTR REVENUE
        607802BU8
        
          
        
        500000.00000000
        PA
        USD
        575534.50000000
        0.013459965887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BD4
        
          
        
        350000.00000000
        PA
        USD
        375215.40000000
        0.008775123792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AM6
        
          
        
        17175000.00000000
        PA
        USD
        17631700.43000000
        0.412350756259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GEORGIA ST ROAD & TOLLWAY AUTH REVENUE
        37358MEP2
        
          
        
        1000000.00000000
        PA
        USD
        1136592.00000000
        0.026581359671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447T3H4
        
          
        
        1000000.00000000
        PA
        USD
        1123530.00000000
        0.026275880027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cotulla Independent School District
        N/A
        COTULLA TX INDEP SCH DIST
        222057HY0
        
          
        
        1115000.00000000
        PA
        USD
        1276000.43000000
        0.029841690220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CNTY IL SCH DIST #87 BERKELEY
        214165LY6
        
          
        
        500000.00000000
        PA
        USD
        563358.00000000
        0.013175195340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
        491552R49
        
          
        
        1250000.00000000
        PA
        USD
        1420611.25000000
        0.033223688526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DCR1
        
          
        
        3910000.00000000
        PA
        USD
        3982530.50000000
        0.093139029330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC & GAS REVENUE
        79625GBX0
        
          
        
        10750000.00000000
        PA
        USD
        10526443.00000000
        0.246180834854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Floating
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186X6
        
          
        
        1420000.00000000
        PA
        USD
        1582371.32000000
        0.037006754571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893V32
        
          
        
        2250000.00000000
        PA
        USD
        2569212.00000000
        0.060085895594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145PS0
        
          
        
        435000.00000000
        PA
        USD
        495913.92000000
        0.011597887609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW95
        
          
        
        100000.00000000
        PA
        USD
        112558.50000000
        0.002632394010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSX8
        
          
        
        1000000.00000000
        PA
        USD
        1112673.00000000
        0.026021968490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE FIN AUTH AL REVENUE
        902562AK3
        
          
        
        4940000.00000000
        PA
        USD
        5430245.60000000
        0.126996592797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW61
        
          
        
        460000.00000000
        PA
        USD
        514148.44000000
        0.012024336444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH REVENUE
        54811GK41
        
          
        
        3800000.00000000
        PA
        USD
        4369924.00000000
        0.102198961089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B5N0
        
          
        
        840000.00000000
        PA
        USD
        906570.00000000
        0.021201858923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHX4
        
          
        
        5570000.00000000
        PA
        USD
        6184226.18000000
        0.144629858720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TMC4
        
          
        
        1500000.00000000
        PA
        USD
        1627138.50000000
        0.038053719984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD CNTY KS UNIF SCH DIST #480
        818461JN6
        
          
        
        2100000.00000000
        PA
        USD
        2275524.30000000
        0.053217451698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Municipal Energy Acquisition Authority
        549300KZGG2YNDKKCE92
        NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
        647207AX7
        
          
        
        1150000.00000000
        PA
        USD
        1170041.05000000
        0.027363629148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sales Tax Revenue
        N/A
        HAMILTON CNTY OH SALES TAX
        407287MU2
        
          
        
        575000.00000000
        PA
        USD
        672852.35000000
        0.015735928390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Sports Venue Sales Tax Revenue
        N/A
        LAREDO TX SPORTS VENUE SALES TAX REVENUE
        517015CW1
        
          
        
        1500000.00000000
        PA
        USD
        1534252.50000000
        0.035881404699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDJ3
        
          
        
        1000000.00000000
        PA
        USD
        959329.00000000
        0.022435728205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mason WV
        N/A
        MASON CNTY WV POLL CONTROL REVENUE
        575200BC3
        
          
        
        15000000.00000000
        PA
        USD
        15027780.00000000
        0.351453138198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
        474176KW3
        
          
        
        3500000.00000000
        PA
        USD
        3903620.00000000
        0.091293557620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7V7
        
          
        
        2500000.00000000
        PA
        USD
        2601967.50000000
        0.060851945088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wise County Industrial Development Authority
        N/A
        WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE
        977228AD7
        
          
        
        5155000.00000000
        PA
        USD
        5031460.43000000
        0.117670245228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Floating
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136Z87
        
          
        
        3000000.00000000
        PA
        USD
        3083424.00000000
        0.072111718510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
        821697R92
        
          
        
        1990000.00000000
        PA
        USD
        2176423.20000000
        0.050899784511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Public Works Authority
        N/A
        CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE
        188411AP7
        
          
        
        870000.00000000
        PA
        USD
        954483.09000000
        0.022322397409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK TX CONSOL INDEP SCH DIST
        3826043H7
        
          
        
        1000000.00000000
        PA
        USD
        997729.00000000
        0.023333785038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Floating
          0.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD OBLIG
        120525DL1
        
          
        
        600000.00000000
        PA
        USD
        633469.80000000
        0.014814892762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV
        6647545U8
        
          
        
        880000.00000000
        PA
        USD
        995540.48000000
        0.023282602347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CNTY PA
        550697VE3
        
          
        
        4000000.00000000
        PA
        USD
        4224108.00000000
        0.098788777363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Randolph NC
        N/A
        RANDOLPH CNTY NC LTD OBLIG
        752598AS1
        
          
        
        550000.00000000
        PA
        USD
        572729.30000000
        0.013394360965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883US9
        
          
        
        360000.00000000
        PA
        USD
        385222.68000000
        0.009009163016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDL8
        
          
        
        450000.00000000
        PA
        USD
        426082.50000000
        0.009964747404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615WQ2
        
          
        
        610000.00000000
        PA
        USD
        642757.61000000
        0.015032105815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262073W2
        
          
        
        1140000.00000000
        PA
        USD
        1248616.92000000
        0.029201274901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAR6
        
          
        
        3150000.00000000
        PA
        USD
        3494814.75000000
        0.081732871475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD COPS
        43232VUC3
        
          
        
        4835000.00000000
        PA
        USD
        5343472.78000000
        0.124967245821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CNTY OH CONVENTION FACS AUTH
        353174GE9
        
          
        
        1000000.00000000
        PA
        USD
        1065900.00000000
        0.024928093171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN AUTH
        842039DQ9
        
          
        
        405000.00000000
        PA
        USD
        416148.44000000
        0.009732420570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        649907A77
        
          
        
        1800000.00000000
        PA
        USD
        1815804.00000000
        0.042466020540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snohomish County School District No 25 Marysville
        N/A
        SNOHOMISH CNTY WA SCH DIST #25 MARYSVILLE
        833204SC5
        
          
        
        2620000.00000000
        PA
        USD
        2659952.38000000
        0.062208031486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RW5
        
          
        
        380000.00000000
        PA
        USD
        398586.18000000
        0.009321693809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        40065NCT2
        
          
        
        310000.00000000
        PA
        USD
        313387.68000000
        0.007329165293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LA65
        
          
        
        18400000.00000000
        PA
        USD
        18366622.40000000
        0.429538300439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          1.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
        270618ED9
        
          
        
        450000.00000000
        PA
        USD
        459223.20000000
        0.010739805531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Infrastructure Bank
        54930022Z6KOPRSQCG49
        RHODE ISLAND ST CLEAN WTR FIN AGY REVENUE
        76218RHR2
        
          
        
        2280000.00000000
        PA
        USD
        2301468.48000000
        0.053824205555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Electric Utility Revenue
        N/A
        AUSTIN TX ELEC UTILITY SYS REVENUE
        052414TU3
        
          
        
        1000000.00000000
        PA
        USD
        1147512.00000000
        0.026836744583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424355K5
        
          
        
        7535000.00000000
        PA
        USD
        7639337.15000000
        0.178660388635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN TX INDEP SCH DIST
        052430UV5
        
          
        
        3530000.00000000
        PA
        USD
        4137364.74000000
        0.096760121704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615WD1
        
          
        
        1675000.00000000
        PA
        USD
        1701356.13000000
        0.039789440029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS TX INDEP SCH DIST
        2327605A2
        
          
        
        3500000.00000000
        PA
        USD
        3500689.50000000
        0.081870263647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NCM4
        
          
        
        605000.00000000
        PA
        USD
        651775.58000000
        0.015243008148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
        517704EG3
        
          
        
        1250000.00000000
        PA
        USD
        1351508.75000000
        0.031607595499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FJT3
        
          
        
        4800000.00000000
        PA
        USD
        5394542.40000000
        0.126161605747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-08-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CNTY FL SCH BRD COPS
        59333MS22
        
          
        
        15000000.00000000
        PA
        USD
        15853530.00000000
        0.370764868132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sales Tax Revenue
        N/A
        HAMILTON CNTY OH SALES TAX
        407287MW8
        
          
        
        1510000.00000000
        PA
        USD
        1794597.25000000
        0.041970060468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PC3
        
          
        
        1600000.00000000
        PA
        USD
        1622448.00000000
        0.037944023745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193PC6
        
          
        
        6955000.00000000
        PA
        USD
        7385897.03000000
        0.172733210733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDM0
        
          
        
        2750000.00000000
        PA
        USD
        2750286.00000000
        0.064320654523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of Lafourche LA
        N/A
        LAFOURCHE PARISH LA REVENUE
        50700RAH1
        
          
        
        515000.00000000
        PA
        USD
        523866.76000000
        0.012251617790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331U28
        
          
        
        4300000.00000000
        PA
        USD
        4716377.60000000
        0.110301435637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County Unified School District No 500 Kansas City
        N/A
        WYANDOTTE CNTY KS UNIF SCH DIST #500
        982696QN9
        
          
        
        3300000.00000000
        PA
        USD
        3576163.80000000
        0.083635373303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        2350365C0
        
          
        
        1000000.00000000
        PA
        USD
        1109034.00000000
        0.025936863573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK TX
        549188TP5
        
          
        
        4440000.00000000
        PA
        USD
        4644422.04000000
        0.108618618390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151AZ6
        
          
        
        250000.00000000
        PA
        USD
        265288.25000000
        0.006204268893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO TX WTR REVENUE
        79642GAE2
        
          
        
        425000.00000000
        PA
        USD
        437296.95000000
        0.010227018588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DDJ0
        
          
        
        2000000.00000000
        PA
        USD
        2027482.00000000
        0.047416512055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303VE1
        
          
        
        3865000.00000000
        PA
        USD
        4006362.38000000
        0.093696383045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN ILLINOIS ST UNIV
        8431465L1
        
          
        
        385000.00000000
        PA
        USD
        416350.17000000
        0.009737138408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HUW3
        
          
        
        2500000.00000000
        PA
        USD
        2684570.00000000
        0.062783761221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HBE1
        
          
        
        2315000.00000000
        PA
        USD
        2563637.95000000
        0.059955535863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059V52
        
          
        
        6085000.00000000
        PA
        USD
        6961233.92000000
        0.162801658456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824BZ1
        
          
        
        380000.00000000
        PA
        USD
        407512.38000000
        0.009530449927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAM7
        
          
        
        500000.00000000
        PA
        USD
        516395.50000000
        0.012076888204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HD58
        
          
        
        565000.00000000
        PA
        USD
        577918.73000000
        0.013515725628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County School Board
        N/A
        SAINT JOHNS CNTY FL SCH BRD COPS
        790409EM4
        
          
        
        350000.00000000
        PA
        USD
        369798.10000000
        0.008648429957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE
        55072RBC0
        
          
        
        1000000.00000000
        PA
        USD
        1037542.00000000
        0.024264887555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366D8
        
          
        
        11750000.00000000
        PA
        USD
        12637360.00000000
        0.295548632635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHIO INC OH REVENUE
        02765UQZ0
        
          
        
        1610000.00000000
        PA
        USD
        1837399.62000000
        0.042971075073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES
        25155W5W5
        
          
        
        6480000.00000000
        PA
        USD
        6480000.00000000
        0.151547090490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-10-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        65000BNT1
        
          
        
        3500000.00000000
        PA
        USD
        4003244.00000000
        0.093623453815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CNTY PA
        550697VD5
        
          
        
        2600000.00000000
        PA
        USD
        2694627.00000000
        0.063018963241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550YN6
        
          
        
        3595000.00000000
        PA
        USD
        3797330.20000000
        0.088807769049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
        84131TAQ5
        
          
        
        1000000.00000000
        PA
        USD
        1016999.00000000
        0.023784450537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XN87
        
          
        
        10000000.00000000
        PA
        USD
        11506280.00000000
        0.269096181537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CNTY TX
        421020YY8
        
          
        
        500000.00000000
        PA
        USD
        536438.50000000
        0.012545631774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NCQ5
        
          
        
        140000.00000000
        PA
        USD
        158219.60000000
        0.003700265438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County School Board
        N/A
        SAINT JOHNS CNTY FL SCH BRD COPS
        790409ES1
        
          
        
        2655000.00000000
        PA
        USD
        3015785.30000000
        0.070529859221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
        546510FP8
        
          
        
        6150000.00000000
        PA
        USD
        6088869.00000000
        0.142399750204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Floating
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CCP5
        
          
        
        2550000.00000000
        PA
        USD
        2792308.65000000
        0.065303433897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824DG1
        
          
        
        995000.00000000
        PA
        USD
        1088903.13000000
        0.025466064996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athens-Clarke County Unified Government Development Authority
        N/A
        ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE
        047059FN5
        
          
        
        470000.00000000
        PA
        USD
        483739.51000000
        0.011313165940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL FL WTR & SWR REVENUE
        139372QW9
        
          
        
        565000.00000000
        PA
        USD
        598513.54000000
        0.013997374321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        677522B52
        
          
        
        4800000.00000000
        PA
        USD
        5066083.20000000
        0.118479964373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        88256HBD9
        
          
        
        22215000.00000000
        PA
        USD
        23588064.72000000
        0.551651632501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7D0
        
          
        
        1725000.00000000
        PA
        USD
        1866182.63000000
        0.043644220354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CCM4
        
          
        
        350000.00000000
        PA
        USD
        379053.15000000
        0.008864876855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW87
        
          
        
        125000.00000000
        PA
        USD
        140358.75000000
        0.003282555584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community High School District No 233 Homewood-Flossmoor
        5493008IR2NQNOP1V536
        COOK CNTY IL CMNTY HIGH SCH DIST #233 HOMEWOOD-FLOSSMOOR
        216003JL8
        
          
        
        1950000.00000000
        PA
        USD
        2100811.05000000
        0.049131450971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        1964745K2
        
          
        
        1150000.00000000
        PA
        USD
        1262795.45000000
        0.029532866717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lawrence SD
        N/A
        LAWRENCE CNTY SD COPS
        519842CB2
        
          
        
        460000.00000000
        PA
        USD
        480767.16000000
        0.011243651898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035E38
        
          
        
        1000000.00000000
        PA
        USD
        1022601.00000000
        0.023915463932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424355L3
        
          
        
        5000000.00000000
        PA
        USD
        5213020.00000000
        0.121916360133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
        71783DBJ3
        
          
        
        485000.00000000
        PA
        USD
        507824.59000000
        0.011876441218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snohomish County School District No 25 Marysville
        N/A
        SNOHOMISH CNTY WA SCH DIST #25 MARYSVILLE
        833204SD3
        
          
        
        1700000.00000000
        PA
        USD
        1749466.60000000
        0.040914594620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
        938782GB9
        
          
        
        650000.00000000
        PA
        USD
        727574.90000000
        0.017015719013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        7178237H5
        
          
        
        1900000.00000000
        PA
        USD
        2034554.20000000
        0.047581908866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE
        724791BM9
        
          
        
        1800000.00000000
        PA
        USD
        1853442.00000000
        0.043346256557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK TX
        549188SZ4
        
          
        
        500000.00000000
        PA
        USD
        510433.00000000
        0.011937443833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416SS35
        
          
        
        160000.00000000
        PA
        USD
        151554.72000000
        0.003544394578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CNTY PA
        550697VC7
        
          
        
        2560000.00000000
        PA
        USD
        2591308.80000000
        0.060602671173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsboro School District No 1J
        N/A
        WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
        939307JM7
        
          
        
        1315000.00000000
        PA
        USD
        1466527.45000000
        0.034297525952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lawrence SD
        N/A
        LAWRENCE CNTY SD COPS
        519842BX5
        
          
        
        100000.00000000
        PA
        USD
        112891.70000000
        0.002640186523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Point Multi School Building Corp
        N/A
        CROWN POINT IN MULTI-SCH BLDGCORP
        228485KV9
        
          
        
        1100000.00000000
        PA
        USD
        1227384.40000000
        0.028704712150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT LA WTR & SWR REVENUE
        825485TF2
        
          
        
        4490000.00000000
        PA
        USD
        4800510.44000000
        0.112269041674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jersey City NJ
        N/A
        JERSEY CITY NJ
        476576HK2
        
          
        
        2455000.00000000
        PA
        USD
        2539010.10000000
        0.059379566879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151AV5
        
          
        
        300000.00000000
        PA
        USD
        310925.10000000
        0.007271573189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL FAC COMMISSION
        67756DBB1
        
          
        
        3770000.00000000
        PA
        USD
        3770000.00000000
        0.088168600485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT CT
        9142332Y6
        
          
        
        1000000.00000000
        PA
        USD
        1160779.00000000
        0.027147018541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974D6G8
        
          
        
        11000000.00000000
        PA
        USD
        12286560.00000000
        0.287344509279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        ROANOKE VA ECON DEV AUTH HOSPREVENUE
        770082CB9
        
          
        
        12960000.00000000
        PA
        USD
        14867660.16000000
        0.347708432043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Municipal Bond Bank
        N/A
        NEW HAMPSHIRE ST MUNI BOND BANK
        64465PYE2
        
          
        
        2770000.00000000
        PA
        USD
        2782127.06000000
        0.065065318104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890CX0
        
          
        
        9975000.00000000
        PA
        USD
        10351596.15000000
        0.242091709638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
        84136FAD9
        
          
        
        1100000.00000000
        PA
        USD
        1125765.30000000
        0.026328156757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Sports Venue Sales Tax Revenue
        N/A
        LAREDO TX SPORTS VENUE SALES TAX REVENUE
        517015CX9
        
          
        
        300000.00000000
        PA
        USD
        314159.70000000
        0.007347220445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WYR1
        
          
        
        1110000.00000000
        PA
        USD
        1254339.96000000
        0.029335119046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
        71884AYR4
        
          
        
        2000000.00000000
        PA
        USD
        2110332.00000000
        0.049354116445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District
        N/A
        BEXAR CNTY TX HOSP DIST
        088365FC0
        
          
        
        2355000.00000000
        PA
        USD
        2517984.84000000
        0.058887851296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824BY4
        
          
        
        445000.00000000
        PA
        USD
        466496.17000000
        0.010909897729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364A6
        
          
        
        1550000.00000000
        PA
        USD
        1671955.55000000
        0.039101851702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349BD7
        
          
        
        3245000.00000000
        PA
        USD
        3529132.20000000
        0.082535450133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303UK8
        
          
        
        425000.00000000
        PA
        USD
        430205.40000000
        0.010061169241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262076K5
        
          
        
        1350000.00000000
        PA
        USD
        1509996.60000000
        0.035314134472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387HC3
        
          
        
        600000.00000000
        PA
        USD
        605435.40000000
        0.014159255146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367W5
        
          
        
        500000.00000000
        PA
        USD
        544954.00000000
        0.012744782893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260FY8
        
          
        
        1240000.00000000
        PA
        USD
        1285164.52000000
        0.030056009846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA ST UNIV COPS
        040660JR4
        
          
        
        5580000.00000000
        PA
        USD
        5786058.24000000
        0.135317946246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL FL WTR & SWR REVENUE
        139372QY5
        
          
        
        2775000.00000000
        PA
        USD
        3048015.60000000
        0.071283625917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
        41401PCH4
        
          
        
        1150000.00000000
        PA
        USD
        1268893.90000000
        0.029675490537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH SALES TAX REVENUE
        64990APJ8
        
          
        
        4135000.00000000
        PA
        USD
        4680910.97000000
        0.109471981226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaufort-Jasper Water & Sewer Authority
        N/A
        BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE
        074358FG2
        
          
        
        1000000.00000000
        PA
        USD
        1072928.00000000
        0.025092456281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UR1
        
          
        
        470000.00000000
        PA
        USD
        493986.45000000
        0.011552810067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
        16229PAU9
        
          
        
        485000.00000000
        PA
        USD
        534050.48000000
        0.012489783397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST GRANT ANTICIPATION REVENUE
        54641CAV7
        
          
        
        1375000.00000000
        PA
        USD
        1581767.00000000
        0.036992621401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District Water Supply System Revenue
        N/A
        TARRANT TX REGL WTR DIST WTR REVENUE
        876443PC0
        
          
        
        1000000.00000000
        PA
        USD
        1048257.00000000
        0.024515478153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHU0
        
          
        
        1500000.00000000
        PA
        USD
        1563606.00000000
        0.036567891971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824DD8
        
          
        
        855000.00000000
        PA
        USD
        873579.15000000
        0.020430305323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        FARMINGTON NM POLL CONTROL REVENUE
        311450FR6
        
          
        
        4500000.00000000
        PA
        USD
        4352980.50000000
        0.101802705206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Floating
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST DEV TAX REVENUE
        686499BS2
        
          
        
        1100000.00000000
        PA
        USD
        1242072.70000000
        0.029048225904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NCL6
        
          
        
        330000.00000000
        PA
        USD
        348342.72000000
        0.008146655202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817UU2
        
          
        
        750000.00000000
        PA
        USD
        842946.00000000
        0.019713891009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145PP6
        
          
        
        535000.00000000
        PA
        USD
        593588.92000000
        0.013882202742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS CNTY NE HOSP AUTH #3
        259234BZ4
        
          
        
        1670000.00000000
        PA
        USD
        1687493.25000000
        0.039465230286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262073X0
        
          
        
        1025000.00000000
        PA
        USD
        1119322.55000000
        0.026177480829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bryan TX Electric System Revenue
        N/A
        BRYAN TX ELEC SYS REVENUE
        117569LG6
        
          
        
        200000.00000000
        PA
        USD
        223375.20000000
        0.005224052723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No 186 Springfield
        N/A
        SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
        800766NG8
        
          
        
        1250000.00000000
        PA
        USD
        1312810.00000000
        0.030702551831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WYP7
        
          
        
        675000.00000000
        PA
        USD
        752452.20000000
        0.017597521858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO Water Revenue
        N/A
        KANSAS CITY MO WTR REVENUE
        485116ZU4
        
          
        
        755000.00000000
        PA
        USD
        876465.91000000
        0.020497817681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        COOK CNTY IL SALES TAX REVENUE
        213248CD7
        
          
        
        500000.00000000
        PA
        USD
        563234.00000000
        0.013172295364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AUTH REVENUE
        451295XH7
        
          
        
        2200000.00000000
        PA
        USD
        2294734.20000000
        0.053666711644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee County School District
        N/A
        MANATEE CNTY FL SCH DIST SALES TAX REVENUE
        56185PCE1
        
          
        
        2000000.00000000
        PA
        USD
        2219560.00000000
        0.051908620396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736N78
        
          
        
        650000.00000000
        PA
        USD
        672961.90000000
        0.015738490425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAV7
        
          
        
        2000000.00000000
        PA
        USD
        2254768.00000000
        0.052732026254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WF6
        
          
        
        275000.00000000
        PA
        USD
        303713.85000000
        0.007102924430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TCB5
        
          
        
        1000000.00000000
        PA
        USD
        1067603.00000000
        0.024967921056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YH4
        
          
        
        1715000.00000000
        PA
        USD
        1800648.82000000
        0.042111587911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893A27
        
          
        
        2070000.00000000
        PA
        USD
        2261050.65000000
        0.052878957941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS CNTY NE HOSP AUTH #3
        259234CC4
        
          
        
        2005000.00000000
        PA
        USD
        2138362.58000000
        0.050009664724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ernest N Morial New Orleans Exhibition Hall Authority
        N/A
        ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX
        295852HY6
        
          
        
        1000000.00000000
        PA
        USD
        1000994.00000000
        0.023410143255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        5178406P4
        
          
        
        18630000.00000000
        PA
        USD
        20091318.57000000
        0.469873591572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA ST PUBLIC SCH & CLG AUTH
        010609FJ9
        
          
        
        2000000.00000000
        PA
        USD
        2311308.00000000
        0.054054321392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071MQ5
        
          
        
        320000.00000000
        PA
        USD
        369556.80000000
        0.008642786699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plum Boro School District/PA
        N/A
        PLUM BORO PA SCH DIST
        729212PM6
        
          
        
        1885000.00000000
        PA
        USD
        1942394.48000000
        0.045426579016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CNTY PA SAN AUTH
        017357ZS6
        
          
        
        14500000.00000000
        PA
        USD
        15133128.00000000
        0.353916900989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304SD2
        
          
        
        7365000.00000000
        PA
        USD
        7607801.96000000
        0.177922878404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262076H2
        
          
        
        600000.00000000
        PA
        USD
        654584.40000000
        0.015308697731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Energy & Power Authority
        N/A
        LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE
        546462CY6
        
          
        
        1740000.00000000
        PA
        USD
        1770432.60000000
        0.041404924296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RR6
        
          
        
        560000.00000000
        PA
        USD
        588197.68000000
        0.013756118369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CNTY FL SCH BRD COPS
        702528MK3
        
          
        
        750000.00000000
        PA
        USD
        854116.50000000
        0.019975134338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHT3
        
          
        
        2350000.00000000
        PA
        USD
        2379696.95000000
        0.055653726700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        5178406L3
        
          
        
        15995000.00000000
        PA
        USD
        16469427.70000000
        0.385168804007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stephen F Austin State University
        N/A
        STEPHEN F AUSTIN TX ST UNIV
        8586204C8
        
          
        
        1195000.00000000
        PA
        USD
        1343095.16000000
        0.031410827739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197NM9
        
          
        
        1400000.00000000
        PA
        USD
        1450271.20000000
        0.033917342713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Authority
        N/A
        GULF COAST TX WST DISP AUTH
        401905ED2
        
          
        
        1635000.00000000
        PA
        USD
        1650007.67000000
        0.038588558900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059R99
        
          
        
        1500000.00000000
        PA
        USD
        1704190.50000000
        0.039855727147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CNTY TX FLOOD CONTROL DIST
        4140186P1
        
          
        
        3775000.00000000
        PA
        USD
        4148955.28000000
        0.097031188465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
        84136FAV9
        
          
        
        8580000.00000000
        PA
        USD
        8613118.80000000
        0.201434119473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        CUMBERLAND CNTY PA MUNI AUTH
        230614NQ8
        
          
        
        1250000.00000000
        PA
        USD
        1373567.50000000
        0.032123481206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LOUISIANA ST GAS & FUELS TAX REVENUE
        546475VU5
        
          
        
        2975000.00000000
        PA
        USD
        2780646.23000000
        0.065030686086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Floating
          1.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah/The
        N/A
        UNIV OF UTAH UT REVENUES
        915183R74
        
          
        
        500000.00000000
        PA
        USD
        579448.00000000
        0.013551490507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476CH7
        
          
        
        710000.00000000
        PA
        USD
        710073.84000000
        0.016606423531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YN1
        
          
        
        9500000.00000000
        PA
        USD
        10682883.00000000
        0.249839480971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024XU1
        
          
        
        1500000.00000000
        PA
        USD
        1507639.50000000
        0.035259009218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Floating
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA GA ARPT REVENUE
        04780MTB5
        
          
        
        1000000.00000000
        PA
        USD
        1017456.00000000
        0.023795138349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
        71783DBL8
        
          
        
        500000.00000000
        PA
        USD
        541612.00000000
        0.012666623884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FPD0
        
          
        
        2315000.00000000
        PA
        USD
        2516747.62000000
        0.058858916559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North City West School Facilities Financing Authority
        N/A
        NORTH CITY CA WEST SCH FACS FING AUTH SPL TAX
        658620FA2
        
          
        
        4545000.00000000
        PA
        USD
        4572301.82000000
        0.106931950256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Point Multi School Building Corp
        N/A
        CROWN POINT IN MULTI-SCH BLDGCORP
        228485LB2
        
          
        
        3600000.00000000
        PA
        USD
        4105890.00000000
        0.096024025211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651ABN3
        
          
        
        150000.00000000
        PA
        USD
        159944.55000000
        0.003740606665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824CA5
        
          
        
        1000000.00000000
        PA
        USD
        1094375.00000000
        0.025594035054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO
        484873RF3
        
          
        
        1000000.00000000
        PA
        USD
        1139131.00000000
        0.026640739002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT DIST
        758449QB1
        
          
        
        850000.00000000
        PA
        USD
        897562.60000000
        0.020991203790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Covina Community Development Commission Successor Agency
        N/A
        WEST COVINA CA REDEV AGY
        95236VBG1
        
          
        
        1570000.00000000
        PA
        USD
        1576063.34000000
        0.036859230494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
        938782FY0
        
          
        
        1000000.00000000
        PA
        USD
        1055028.00000000
        0.024673830831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387HW9
        
          
        
        1030000.00000000
        PA
        USD
        1043888.52000000
        0.024413312963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RL9
        
          
        
        800000.00000000
        PA
        USD
        801760.80000000
        0.018750696992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        7178238A9
        
          
        
        200000.00000000
        PA
        USD
        206910.00000000
        0.004838982792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN AUTH
        842039DU0
        
          
        
        1250000.00000000
        PA
        USD
        1377665.00000000
        0.032219309015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        71783MBM6
        
          
        
        700000.00000000
        PA
        USD
        789560.80000000
        0.018465376852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO CNTY CO COPS
        283365KN3
        
          
        
        520000.00000000
        PA
        USD
        576785.04000000
        0.013489212137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883YD8
        
          
        
        1330000.00000000
        PA
        USD
        1488312.56000000
        0.034807012069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XMF5
        
          
        
        2500000.00000000
        PA
        USD
        2685000.00000000
        0.062793817587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        GEISINGER PA AUTH HLTH SYS REVENUE
        368497JX2
        
          
        
        10090000.00000000
        PA
        USD
        10923988.95000000
        0.255478200913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JWF5
        
          
        
        5550000.00000000
        PA
        USD
        5750471.55000000
        0.134485684004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Larimer CO
        N/A
        LARIMER CNTY CO COPS
        517132DF0
        
          
        
        1675000.00000000
        PA
        USD
        1902945.73000000
        0.044503995176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DTA2
        
          
        
        2125000.00000000
        PA
        USD
        2142969.00000000
        0.050117394592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Board of the City of Mobile Alabama
        N/A
        MOBILE AL INDL DEV BRD SOL WST DISP REVENUE
        607168AZ4
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        0.114595793734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145PQ4
        
          
        
        400000.00000000
        PA
        USD
        449120.00000000
        0.010503523037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QYQ7
        
          
        
        2000000.00000000
        PA
        USD
        2313070.00000000
        0.054095529104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okaloosa County School Board
        N/A
        OKALOOSA CNTY FL SCH BRD
        678233CT2
        
          
        
        1000000.00000000
        PA
        USD
        1136371.00000000
        0.026576191167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO
        484873RG1
        
          
        
        1000000.00000000
        PA
        USD
        1148412.00000000
        0.026857792790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893V24
        
          
        
        1000000.00000000
        PA
        USD
        1134033.00000000
        0.026521512603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RS4
        
          
        
        445000.00000000
        PA
        USD
        468374.07000000
        0.010953815982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Transportation Authority
        N/A
        DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
        246428C61
        
          
        
        1440000.00000000
        PA
        USD
        1440155.52000000
        0.033680768350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPPI Energy
        5493000UBF6PCV5RXZ13
        WPPI ENERGY WI PWR SPLY REVENUE
        92937NCJ1
        
          
        
        510000.00000000
        PA
        USD
        510053.55000000
        0.011928569675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAP0
        
          
        
        300000.00000000
        PA
        USD
        322786.50000000
        0.007548974525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Katy Independent School District
        254900H9QSKVP2HWVL72
        KATY TX INDEP SCH DIST
        486063TS9
        
          
        
        2830000.00000000
        PA
        USD
        3035789.11000000
        0.070997686259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BAJ4
        
          
        
        3655000.00000000
        PA
        USD
        4015748.50000000
        0.093915895264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL Sales Tax Revenue
        N/A
        COOK CNTY IL SALES TAX REVENUE
        213248BQ9
        
          
        
        2250000.00000000
        PA
        USD
        2495353.50000000
        0.058358574485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Manatee FL Public Utilities Revenue
        N/A
        MANATEE CNTY FL PUBLIC UTILITIES REVENUE
        561851HN9
        
          
        
        470000.00000000
        PA
        USD
        506728.62000000
        0.011850809881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QRR2
        
          
        
        1000000.00000000
        PA
        USD
        1139617.00000000
        0.026652105034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758WM1
        
          
        
        1175000.00000000
        PA
        USD
        1293518.73000000
        0.030251388892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 170 Chicago Heights
        N/A
        COOK CNTY IL SCH DIST #170 CHICAGO HEIGHTS
        215381JB1
        
          
        
        1190000.00000000
        PA
        USD
        1264382.14000000
        0.029569974472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Governmental Facilities Authority
        N/A
        MAINE ST GOVTL FACS AUTH
        56041MNR1
        
          
        
        1175000.00000000
        PA
        USD
        1185750.08000000
        0.027731014609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534TNB7
        
          
        
        1250000.00000000
        PA
        USD
        1272296.25000000
        0.029755060945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186Y4
        
          
        
        1180000.00000000
        PA
        USD
        1318941.46000000
        0.030845947652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sangamon IL
        N/A
        SANGAMON CNTY IL
        800711CU5
        
          
        
        300000.00000000
        PA
        USD
        314439.00000000
        0.007353752405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL
        N/A
        MIAMI BEACH FL
        593201YN0
        
          
        
        1000000.00000000
        PA
        USD
        1002830.00000000
        0.023453081598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS
        76222NKZ3
        
          
        
        9825000.00000000
        PA
        USD
        9852667.20000000
        0.230423309834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson City NV
        N/A
        CARSON CITY NV HOSP REVENUE
        145810DF1
        
          
        
        500000.00000000
        PA
        USD
        514489.00000000
        0.012032301086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
        517704EH1
        
          
        
        1000000.00000000
        PA
        USD
        1103184.00000000
        0.025800050227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187CA3
        
          
        
        1625000.00000000
        PA
        USD
        1677830.38000000
        0.039239245744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charleston SC
        N/A
        CHARLESTON CNTY SC SPL SOURCE REVENUE
        160130AE0
        
          
        
        1810000.00000000
        PA
        USD
        1838444.15000000
        0.042995503389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KBA5
        
          
        
        730000.00000000
        PA
        USD
        753375.33000000
        0.017619111004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
        153476GM2
        
          
        
        1250000.00000000
        PA
        USD
        1410352.50000000
        0.032983768200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        INDIANA ST MUNI PWR AGY
        454898VE4
        
          
        
        1675000.00000000
        PA
        USD
        1851099.45000000
        0.043291471582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387HD1
        
          
        
        630000.00000000
        PA
        USD
        653951.34000000
        0.015293892422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRANSMISSION REVENUE
        167727WJ1
        
          
        
        4500000.00000000
        PA
        USD
        4761634.50000000
        0.111359854082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294BF0
        
          
        
        825000.00000000
        PA
        USD
        933127.80000000
        0.021822963448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PN79
        
          
        
        2500000.00000000
        PA
        USD
        2661220.00000000
        0.062237677184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BB8
        
          
        
        400000.00000000
        PA
        USD
        427408.40000000
        0.009995756091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824BX6
        
          
        
        275000.00000000
        PA
        USD
        280975.75000000
        0.006571150834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD CNTY KS UNIF SCH DIST #480
        818461JL0
        
          
        
        1405000.00000000
        PA
        USD
        1513818.66000000
        0.035403520594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722P72
        
          
        
        1500000.00000000
        PA
        USD
        1632015.00000000
        0.038167766186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Housing Trust Finance Corp
        N/A
        SAN ANTONIO TX HSG TRUST FIN CORP MF HSG REVENUE
        79626PAP7
        
          
        
        1500000.00000000
        PA
        USD
        1461979.50000000
        0.034191163515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Floating
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        N/A
        COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE
        199048AC3
        
          
        
        1100000.00000000
        PA
        USD
        1075758.20000000
        0.025158645876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District No 2
        N/A
        SKAGIT CNTY WA PUBLIC HOSP DIST #2
        830235GA9
        
          
        
        1700000.00000000
        PA
        USD
        1725386.10000000
        0.040351426454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349BE5
        
          
        
        260000.00000000
        PA
        USD
        286669.50000000
        0.006704309977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury County Law Enforcement Center Authority
        N/A
        WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS REVENUE
        979079AY6
        
          
        
        350000.00000000
        PA
        USD
        371235.20000000
        0.008682039266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P6E6
        
          
        
        8000000.00000000
        PA
        USD
        8473168.00000000
        0.198161104573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YPF0
        
          
        
        3750000.00000000
        PA
        USD
        3755917.50000000
        0.087839254513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          1.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
        97689QLP9
        
          
        
        1695000.00000000
        PA
        USD
        1560922.11000000
        0.036505124112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LY44
        
          
        
        525000.00000000
        PA
        USD
        587572.13000000
        0.013741488696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TUP6
        
          
        
        1000000.00000000
        PA
        USD
        1104407.00000000
        0.025828652402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE
        01728RKP3
        
          
        
        500000.00000000
        PA
        USD
        522266.50000000
        0.012214192675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWY7
        
          
        
        1020000.00000000
        PA
        USD
        1044345.36000000
        0.024423997033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LY69
        
          
        
        755000.00000000
        PA
        USD
        848111.89000000
        0.019834705144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890CY8
        
          
        
        7930000.00000000
        PA
        USD
        8390558.54000000
        0.196229125667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152P88
        
          
        
        3650000.00000000
        PA
        USD
        3815702.70000000
        0.089237444808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District
        N/A
        BEXAR CNTY TX HOSP DIST
        088365FA4
        
          
        
        1250000.00000000
        PA
        USD
        1275825.00000000
        0.029837587457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790RJ7
        
          
        
        65000.00000000
        PA
        USD
        67855.13000000
        0.001586920914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651ABQ6
        
          
        
        150000.00000000
        PA
        USD
        159051.15000000
        0.003719712811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA GA ARPT REVENUE
        04780MXC8
        
          
        
        1300000.00000000
        PA
        USD
        1493674.00000000
        0.034932399512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FZK3
        
          
        
        3200000.00000000
        PA
        USD
        3665897.60000000
        0.085733968412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DN77
        
          
        
        16065000.00000000
        PA
        USD
        17087681.84000000
        0.399627849702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Public Works Authority
        N/A
        CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE
        188411AN2
        
          
        
        1620000.00000000
        PA
        USD
        1774364.94000000
        0.041496889525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Utah UT
        N/A
        UTAH CNTY UT HOSP REVENUE
        917393CW8
        
          
        
        7500000.00000000
        PA
        USD
        7512127.50000000
        0.175685349693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088QB3
        
          
        
        2675000.00000000
        PA
        USD
        3087493.03000000
        0.072206880494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT LA WTR & SWR REVENUE
        825485WE1
        
          
        
        980000.00000000
        PA
        USD
        1044316.42000000
        0.024423320216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720WV6
        
          
        
        3650000.00000000
        PA
        USD
        3952070.35000000
        0.092426660949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CNTY TX
        421020YW2
        
          
        
        1500000.00000000
        PA
        USD
        1532605.50000000
        0.035842886480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Boone KY
        N/A
        BOONE CNTY KY POLL CONTROL REVENUE
        098792AQ7
        
          
        
        5000000.00000000
        PA
        USD
        5020740.00000000
        0.117419527639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo College District Combined Fee Revenue
        N/A
        LAREDO TX CMNTY CLG DIST
        516825GP5
        
          
        
        655000.00000000
        PA
        USD
        656799.29000000
        0.015360497135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603ZW2
        
          
        
        1000000.00000000
        PA
        USD
        1086217.00000000
        0.025403244751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009PP9
        
          
        
        1300000.00000000
        PA
        USD
        1419187.90000000
        0.033190400787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH HLTH CARE FACS REVENUE
        46246PMA6
        
          
        
        2000000.00000000
        PA
        USD
        2059502.00000000
        0.048165360487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TEE2
        
          
        
        270000.00000000
        PA
        USD
        291996.90000000
        0.006828901331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145BY2
        
          
        
        575000.00000000
        PA
        USD
        587724.18000000
        0.013745044674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XME8
        
          
        
        3020000.00000000
        PA
        USD
        3184191.36000000
        0.074468354347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
        474176KU7
        
          
        
        1500000.00000000
        PA
        USD
        1651162.50000000
        0.038615566790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJZ6
        
          
        
        1300000.00000000
        PA
        USD
        1403824.50000000
        0.032831098539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH REVENUE
        54811GG38
        
          
        
        725000.00000000
        PA
        USD
        760914.33000000
        0.017795424818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653HU8
        
          
        
        1000000.00000000
        PA
        USD
        1025765.00000000
        0.023989460073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFA4
        
          
        
        345000.00000000
        PA
        USD
        375057.44000000
        0.008771429598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No 2
        N/A
        SIERRA RIDGE MET DIST #2 CO
        82648CAJ8
        
          
        
        475000.00000000
        PA
        USD
        491183.25000000
        0.011487251918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE NC COPS
        161037Q58
        
          
        
        2145000.00000000
        PA
        USD
        2232781.98000000
        0.052217841476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550F80
        
          
        
        1865000.00000000
        PA
        USD
        1926199.98000000
        0.045047839918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Public Works Authority
        N/A
        CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE
        188411AR3
        
          
        
        875000.00000000
        PA
        USD
        955774.75000000
        0.022352605328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS
        97670FAX9
        
          
        
        1000000.00000000
        PA
        USD
        1015463.00000000
        0.023748528263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        677522B78
        
          
        
        2775000.00000000
        PA
        USD
        3055213.95000000
        0.071451972985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YL99
        
          
        
        4775000.00000000
        PA
        USD
        4775000.00000000
        0.111672431649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO OH WTRWKS REVENUE
        889396SN8
        
          
        
        1000000.00000000
        PA
        USD
        1148415.00000000
        0.026857862951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YG6
        
          
        
        1000000.00000000
        PA
        USD
        1018693.00000000
        0.023824067940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        88256HBF4
        
          
        
        590000.00000000
        PA
        USD
        629385.45000000
        0.014719372491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA GA WTR & WSTWTR REVENUE
        047870MS6
        
          
        
        1000000.00000000
        PA
        USD
        1064209.00000000
        0.024888545929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP60
        
          
        
        775000.00000000
        PA
        USD
        859515.30000000
        0.020101395516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT LA WTR & SWR REVENUE
        825485TE5
        
          
        
        4245000.00000000
        PA
        USD
        4434377.94000000
        0.103706338725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XN79
        
          
        
        5400000.00000000
        PA
        USD
        6213591.00000000
        0.145316610732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603ZV4
        
          
        
        800000.00000000
        PA
        USD
        861768.00000000
        0.020154079178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Economy Borough Municipal Authority
        N/A
        ECONOMY PA MUNI AUTH SWR REVENUE
        27915RDV6
        
          
        
        1180000.00000000
        PA
        USD
        1194117.52000000
        0.027926703064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Public Facilities Corp
        N/A
        SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
        796334AF7
        
          
        
        1450000.00000000
        PA
        USD
        1460698.10000000
        0.034161195546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
        88044TAL3
        
          
        
        16785000.00000000
        PA
        USD
        17782549.34000000
        0.415878644131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocklin Unified School District
        N/A
        ROCKLIN CA UNIF SCH DIST
        773754FD3
        
          
        
        3910000.00000000
        PA
        USD
        3907059.68000000
        0.091374001060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY NY
        86476PYC6
        
          
        
        1000000.00000000
        PA
        USD
        1102962.00000000
        0.025794858336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BK4
        
          
        
        825000.00000000
        PA
        USD
        870414.60000000
        0.020356296319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS TX INDEP SCH DIST
        232769DA4
        
          
        
        5500000.00000000
        PA
        USD
        5501083.50000000
        0.128653271445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA PA MUNI AUTH REVENUE
        717904LB0
        
          
        
        1210000.00000000
        PA
        USD
        1238615.29000000
        0.028967367814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DN51
        
          
        
        10485000.00000000
        PA
        USD
        10681698.60000000
        0.249811781531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO CNTY CO COPS
        283365KM5
        
          
        
        555000.00000000
        PA
        USD
        604574.82000000
        0.014139128851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        927781CR3
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.011693448340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Floating
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Harris County Regional Water Authority
        N/A
        N HARRIS CNTY TX REGL WTR AUTH
        65956NGP5
        
          
        
        1490000.00000000
        PA
        USD
        1657477.49000000
        0.038763254808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424355M1
        
          
        
        5000000.00000000
        PA
        USD
        5336460.00000000
        0.124803238659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TCN2
        
          
        
        1350000.00000000
        PA
        USD
        1411021.35000000
        0.032999410526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XRT7
        
          
        
        1000000.00000000
        PA
        USD
        1126975.00000000
        0.026356447886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
        79574CCM3
        
          
        
        4000000.00000000
        PA
        USD
        4539988.00000000
        0.106176230286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
        645780FH5
        
          
        
        1500000.00000000
        PA
        USD
        1554310.50000000
        0.036350499073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County School Board
        N/A
        SAINT JOHNS CNTY FL SCH BRD COPS
        790409EL6
        
          
        
        510000.00000000
        PA
        USD
        526139.97000000
        0.012304781117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        7178238B7
        
          
        
        1000000.00000000
        PA
        USD
        1055483.00000000
        0.024684471869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Murray UT
        N/A
        MURRAY CITY UT HOSP REVENUE
        626853CH6
        
          
        
        4150000.00000000
        PA
        USD
        4150000.00000000
        0.097055621224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AL8
        
          
        
        800000.00000000
        PA
        USD
        824338.40000000
        0.019278716990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CNTY FL SCH BRD COPS
        92884EHB6
        
          
        
        1000000.00000000
        PA
        USD
        1056388.00000000
        0.024705637010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CNTY FL SCH BRD COPS
        59333MP41
        
          
        
        8000000.00000000
        PA
        USD
        8321392.00000000
        0.194611534942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416SG61
        
          
        
        6330000.00000000
        PA
        USD
        6402554.46000000
        0.149735879647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Floating
          1.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DQE9
        
          
        
        1235000.00000000
        PA
        USD
        1340375.14000000
        0.031347214912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260FZ5
        
          
        
        1310000.00000000
        PA
        USD
        1413539.78000000
        0.033058308788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
        576002DG1
        
          
        
        8300000.00000000
        PA
        USD
        9524216.80000000
        0.222741874264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH COPS
        23225PAH8
        
          
        
        11515000.00000000
        PA
        USD
        12077070.18000000
        0.282445192503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSW0
        
          
        
        1000000.00000000
        PA
        USD
        1104184.00000000
        0.025823437124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY REVENUE
        64986UA72
        
          
        
        1930000.00000000
        PA
        USD
        1930000.00000000
        0.045136710593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Floating
          0.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BKT0
        
          
        
        1140000.00000000
        PA
        USD
        1200954.66000000
        0.028086602551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board/The
        54930014H67DITNA1Q29
        LEE CNTY FL SCH BRD COPS
        523494NY4
        
          
        
        1000000.00000000
        PA
        USD
        1034607.00000000
        0.024196247013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722R96
        
          
        
        500000.00000000
        PA
        USD
        544005.00000000
        0.012722588728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071KL8
        
          
        
        1345000.00000000
        PA
        USD
        1509866.07000000
        0.035311081780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205RCF7
        
          
        
        1100000.00000000
        PA
        USD
        1135450.80000000
        0.026554670545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387TR7
        
          
        
        935000.00000000
        PA
        USD
        1051302.78000000
        0.024586709495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550F98
        
          
        
        1950000.00000000
        PA
        USD
        2059747.95000000
        0.048171112494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Caney Independent School District
        N/A
        NEW CANEY TX INDEP SCH DIST
        643153W21
        
          
        
        865000.00000000
        PA
        USD
        868653.76000000
        0.020315115736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
        N/A
        KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300
        484080SG2
        
          
        
        7150000.00000000
        PA
        USD
        7440118.40000000
        0.174001280311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST CO COPS
        75913THJ6
        
          
        
        4000000.00000000
        PA
        USD
        4116172.00000000
        0.096264489283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda County Joint Powers Authority
        N/A
        ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE
        010831CR4
        
          
        
        3200000.00000000
        PA
        USD
        3331721.60000000
        0.077918628827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN ILLINOIS ST UNIV
        8431465N7
        
          
        
        660000.00000000
        PA
        USD
        719504.28000000
        0.016826972257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury County Law Enforcement Center Authority
        N/A
        WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS REVENUE
        979079AV2
        
          
        
        425000.00000000
        PA
        USD
        447690.75000000
        0.010470097315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CCP7
        
          
        
        745000.00000000
        PA
        USD
        810509.34000000
        0.018955298193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837344M0
        
          
        
        200000.00000000
        PA
        USD
        230040.00000000
        0.005379921712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Springs Community Development Commission Successor Agency
        N/A
        SANTA FE SPRINGS CA CMNTY DEV COMMISSION
        80218MEU1
        
          
        
        7000000.00000000
        PA
        USD
        6638856.00000000
        0.155262239349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL HOSP SYS REVENUE
        511665KB6
        
          
        
        65000.00000000
        PA
        USD
        70753.35000000
        0.001654701286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        649907A93
        
          
        
        2500000.00000000
        PA
        USD
        2591697.50000000
        0.060611761659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GWD2
        
          
        
        10500000.00000000
        PA
        USD
        12175233.00000000
        0.284740916232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197TF8
        
          
        
        500000.00000000
        PA
        USD
        539630.50000000
        0.012620282749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303VG6
        
          
        
        5775000.00000000
        PA
        USD
        6208916.18000000
        0.145207281199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Conservation District
        N/A
        MCHENRY CNTY IL CONSV DIST
        580818GE6
        
          
        
        2000000.00000000
        PA
        USD
        2128094.00000000
        0.049769514504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262076E9
        
          
        
        1500000.00000000
        PA
        USD
        1533021.00000000
        0.035852603736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        186343N39
        
          
        
        3610000.00000000
        PA
        USD
        3930199.78000000
        0.091915176188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        CUMBERLAND CNTY PA MUNI AUTH
        230614NP0
        
          
        
        975000.00000000
        PA
        USD
        1065847.58000000
        0.024926867230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH
        6459165H6
        
          
        
        2750000.00000000
        PA
        USD
        3015468.50000000
        0.070522450252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Q20
        
          
        
        23750000.00000000
        PA
        USD
        25416632.50000000
        0.594416158245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009NE6
        
          
        
        4150000.00000000
        PA
        USD
        4521259.00000000
        0.105738217099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974D6E3
        
          
        
        5200000.00000000
        PA
        USD
        5578851.20000000
        0.130472016610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST DEV TAX REVENUE
        686499BP8
        
          
        
        1800000.00000000
        PA
        USD
        1920583.80000000
        0.044916494896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366C0
        
          
        
        6035000.00000000
        PA
        USD
        6446580.97000000
        0.150765523088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252PB9
        
          
        
        2000000.00000000
        PA
        USD
        2132286.00000000
        0.049867552375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507QB4
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.016370827676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813VJ5
        
          
        
        10710000.00000000
        PA
        USD
        11511900.54000000
        0.269227628525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA GA ARPT REVENUE
        04780MTD1
        
          
        
        1645000.00000000
        PA
        USD
        1714451.90000000
        0.040095709449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County School Board
        N/A
        SAINT JOHNS CNTY FL SCH BRD COPS
        790409ER3
        
          
        
        2000000.00000000
        PA
        USD
        2261928.00000000
        0.052899476434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dearborn School District
        N/A
        DEARBORN MI SCH DIST
        242595RS7
        
          
        
        625000.00000000
        PA
        USD
        635871.25000000
        0.014871055225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        186343N21
        
          
        
        3555000.00000000
        PA
        USD
        3872877.44000000
        0.090574584545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        677522B60
        
          
        
        2800000.00000000
        PA
        USD
        3020973.20000000
        0.070651188103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        88256HAX6
        
          
        
        610000.00000000
        PA
        USD
        617280.96000000
        0.014436286034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303VH4
        
          
        
        3000000.00000000
        PA
        USD
        3249888.00000000
        0.076004794879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        ROYAL OAK MI HOSP FIN AUTH
        780486GN0
        
          
        
        1240000.00000000
        PA
        USD
        1286971.20000000
        0.030098262485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHWAY AUTH
        26822LMV3
        
          
        
        2000000.00000000
        PA
        USD
        1966468.00000000
        0.045989583941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Floating
          1.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA GA WTR & WSTWTR REVENUE
        047870MT4
        
          
        
        1000000.00000000
        PA
        USD
        1074448.00000000
        0.025128004364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088PT5
        
          
        
        1250000.00000000
        PA
        USD
        1297502.50000000
        0.030344556910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
        19668QLR4
        
          
        
        1000000.00000000
        PA
        USD
        1137196.00000000
        0.026595485357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HV90
        
          
        
        2500000.00000000
        PA
        USD
        2681325.00000000
        0.062707870742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615WE9
        
          
        
        1760000.00000000
        PA
        USD
        1826144.32000000
        0.042707848535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plum Boro School District/PA
        N/A
        PLUM BORO PA SCH DIST
        729212PL8
        
          
        
        1495000.00000000
        PA
        USD
        1541416.76000000
        0.036048954507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Michigan University
        549300Y2Q94GGNQC7X56
        NTHRN MI UNIV REVENUES
        665398NE9
        
          
        
        675000.00000000
        PA
        USD
        772881.75000000
        0.018075305633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536PS8
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.023386896680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615VV2
        
          
        
        3215000.00000000
        PA
        USD
        3265588.03000000
        0.076371969858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071KE4
        
          
        
        285000.00000000
        PA
        USD
        301409.73000000
        0.007049038214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CNTY FL SCH BRD COPS
        92884EJY4
        
          
        
        1500000.00000000
        PA
        USD
        1722139.50000000
        0.040275498556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RU9
        
          
        
        430000.00000000
        PA
        USD
        452613.70000000
        0.010585229838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC & GAS REVENUE
        7962532J0
        
          
        
        7100000.00000000
        PA
        USD
        7466232.20000000
        0.174612001054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury County Law Enforcement Center Authority
        N/A
        WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS REVENUE
        979079BA7
        
          
        
        475000.00000000
        PA
        USD
        495605.98000000
        0.011590685848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson County Improvement Authority
        N/A
        HUDSON CNTY NJ IMPT AUTH
        443728FY1
        
          
        
        3400000.00000000
        PA
        USD
        3398592.40000000
        0.079482529318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-16
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskogee Industrial Trust
        N/A
        MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
        62813NAV8
        
          
        
        850000.00000000
        PA
        USD
        897044.95000000
        0.020979097563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651ABR4
        
          
        
        200000.00000000
        PA
        USD
        211051.60000000
        0.004935841963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648A5Y7
        
          
        
        740000.00000000
        PA
        USD
        804026.28000000
        0.018803679538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
        70869PLG0
        
          
        
        220000.00000000
        PA
        USD
        237325.88000000
        0.005550315835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD CNTY KS UNIF SCH DIST #480
        818461JM8
        
          
        
        2165000.00000000
        PA
        USD
        2330813.02000000
        0.054510483280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDD5
        
          
        
        1000000.00000000
        PA
        USD
        1139807.00000000
        0.026656548544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059R73
        
          
        
        2900000.00000000
        PA
        USD
        3286375.70000000
        0.076858128949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219KH4
        
          
        
        9350000.00000000
        PA
        USD
        9789908.15000000
        0.228955570416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Local Public Improvement Bond Bank
        N/A
        CARMEL IN LOCAL PUBLIC IMPT BOND BANK
        143287GZ7
        
          
        
        575000.00000000
        PA
        USD
        603732.75000000
        0.014119435446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P7H8
        
          
        
        1000000.00000000
        PA
        USD
        1014627.00000000
        0.023728976818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority
        N/A
        ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
        03255LBG3
        
          
        
        3250000.00000000
        PA
        USD
        3243425.25000000
        0.075853651212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PXU1
        
          
        
        14825000.00000000
        PA
        USD
        16036973.40000000
        0.375055039974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altoona Area School District
        N/A
        ALTOONA PA AREA SCH DIST
        021807KB7
        
          
        
        1335000.00000000
        PA
        USD
        1344287.60000000
        0.031438715210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2L9
        
          
        
        440000.00000000
        PA
        USD
        489043.72000000
        0.011437214951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387TQ9
        
          
        
        975000.00000000
        PA
        USD
        1090439.03000000
        0.025501984931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
        71884AYQ6
        
          
        
        1830000.00000000
        PA
        USD
        1886051.07000000
        0.044108881508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVILLE FL UTILITIES SYS REVENUE
        362848PM9
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.046773793361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363J8
        
          
        
        4240000.00000000
        PA
        USD
        4566814.96000000
        0.106803629628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Bernalillo County Water Utility Authority
        N/A
        ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
        013493KM2
        
          
        
        700000.00000000
        PA
        USD
        748218.10000000
        0.017498499399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FV76
        
          
        
        6500000.00000000
        PA
        USD
        7384578.50000000
        0.172702374409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TQG1
        
          
        
        1000000.00000000
        PA
        USD
        1109701.00000000
        0.025952462633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community High School District No 233 Homewood-Flossmoor
        5493008IR2NQNOP1V536
        COOK CNTY IL CMNTY HIGH SCH DIST #233 HOMEWOOD-FLOSSMOOR
        216003JG9
        
          
        
        660000.00000000
        PA
        USD
        695535.06000000
        0.016266406585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY FL SCH BRD COPS
        696550YM8
        
          
        
        3500000.00000000
        PA
        USD
        3614852.50000000
        0.084540181932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CT2
        
          
        
        50000000.00000000
        PA
        USD
        51558800.00000000
        1.205800328573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TCP7
        
          
        
        2500000.00000000
        PA
        USD
        2610270.00000000
        0.061046114798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Methuen MA
        N/A
        METHUEN MA
        591537E43
        
          
        
        2000000.00000000
        PA
        USD
        1999488.00000000
        0.046761819270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System ACCS Enhancements Fee Revenue
        N/A
        ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
        01025QAF8
        
          
        
        265000.00000000
        PA
        USD
        281507.65000000
        0.006583590325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWV3
        
          
        
        910000.00000000
        PA
        USD
        953708.21000000
        0.022304275370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN AUTH
        842039DR7
        
          
        
        900000.00000000
        PA
        USD
        945150.30000000
        0.022104132413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBJ0
        
          
        
        2000000.00000000
        PA
        USD
        2172700.00000000
        0.050812710417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Board of the City of Mobile Alabama
        N/A
        MOBILE AL INDL DEV BRD POLL CONTROL REVENUE
        607167DY6
        
          
        
        7450000.00000000
        PA
        USD
        7450000.00000000
        0.174232380270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009A37
        
          
        
        325000.00000000
        PA
        USD
        338138.78000000
        0.007908016711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224YP8
        
          
        
        1000000.00000000
        PA
        USD
        1086784.00000000
        0.025416505122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AEW3
        
          
        
        1660000.00000000
        PA
        USD
        1709305.32000000
        0.039975346914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDQ7
        
          
        
        1320000.00000000
        PA
        USD
        1205921.64000000
        0.028202764799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA PA MUNI AUTH REVENUE
        717904LE4
        
          
        
        675000.00000000
        PA
        USD
        731920.73000000
        0.017117354490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY NY
        86476PWQ7
        
          
        
        1500000.00000000
        PA
        USD
        1623592.50000000
        0.037970790048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        DARE CNTY NC LIMITED OBLIG
        23720ECE8
        
          
        
        700000.00000000
        PA
        USD
        719875.80000000
        0.016835660957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
        41401PCE1
        
          
        
        400000.00000000
        PA
        USD
        416047.60000000
        0.009730062235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaufort-Jasper Water & Sewer Authority
        N/A
        BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE
        074358FF4
        
          
        
        1000000.00000000
        PA
        USD
        1049288.00000000
        0.024539590044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroeville Finance Authority
        N/A
        MONROEVILLE PA FIN AUTH UPMC REVENUE
        611530DC7
        
          
        
        1500000.00000000
        PA
        USD
        1667634.00000000
        0.039000784058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2J4
        
          
        
        375000.00000000
        PA
        USD
        400451.63000000
        0.009365320896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JF31
        
          
        
        11015000.00000000
        PA
        USD
        11894701.96000000
        0.278180165784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH HLTH CARE FACS REVENUE
        46246PLZ2
        
          
        
        1735000.00000000
        PA
        USD
        1735175.24000000
        0.040580364060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517QN8
        
          
        
        1445000.00000000
        PA
        USD
        1526898.27000000
        0.035709412082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187BX4
        
          
        
        1250000.00000000
        PA
        USD
        1264540.00000000
        0.029573666328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK TX
        549188TQ3
        
          
        
        5725000.00000000
        PA
        USD
        6119441.05000000
        0.143114735579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065ZM9
        
          
        
        4860000.00000000
        PA
        USD
        5242433.40000000
        0.122604248280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TED4
        
          
        
        300000.00000000
        PA
        USD
        324157.50000000
        0.007581037960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        7178237F9
        
          
        
        4000000.00000000
        PA
        USD
        4122124.00000000
        0.096403688092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136Z95
        
          
        
        3275000.00000000
        PA
        USD
        3442323.03000000
        0.080505253043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A4D4
        
          
        
        1000000.00000000
        PA
        USD
        988495.00000000
        0.023117830434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        54811BYD7
        
          
        
        815000.00000000
        PA
        USD
        926902.76000000
        0.021677379081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Finance Authority
        549300KPR05JUN0F1289
        OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE
        67868UFV0
        
          
        
        1700000.00000000
        PA
        USD
        1795252.70000000
        0.041985389410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
        45505MCU8
        
          
        
        1000000.00000000
        PA
        USD
        1036655.00000000
        0.024244143378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ADL8
        
          
        
        3450000.00000000
        PA
        USD
        3686528.55000000
        0.086216462308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XZE1
        
          
        
        2000000.00000000
        PA
        USD
        2293626.00000000
        0.053640794285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE
        01728RKN8
        
          
        
        300000.00000000
        PA
        USD
        306474.30000000
        0.007167482789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
        09182RAR2
        
          
        
        10500000.00000000
        PA
        USD
        10647756.00000000
        0.249017969451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conroe TX
        N/A
        CONROE TX
        208399Z32
        
          
        
        210000.00000000
        PA
        USD
        229631.64000000
        0.005370371439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bryan TX Electric System Revenue
        N/A
        BRYAN TX ELEC SYS REVENUE
        117569GY3
        
          
        
        535000.00000000
        PA
        USD
        586519.43000000
        0.013716869310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526H9
        
          
        
        125000.00000000
        PA
        USD
        133193.00000000
        0.003114970929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBV9
        
          
        
        3000000.00000000
        PA
        USD
        3312486.00000000
        0.077468767837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine State Governmental Financing Commission
        N/A
        SUNSHINE FL ST GOVERNMENTAL FING COMMISSION
        867868FW6
        
          
        
        2100000.00000000
        PA
        USD
        2174235.00000000
        0.050848609304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HBB7
        
          
        
        1205000.00000000
        PA
        USD
        1319809.99000000
        0.030866259874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WYN2
        
          
        
        425000.00000000
        PA
        USD
        466969.18000000
        0.010920959965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY IL
        213185GB1
        
          
        
        1000000.00000000
        PA
        USD
        1009650.00000000
        0.023612580233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Rancho Public School District No 94
        N/A
        RIO RANCHO NM PUBLIC SCH DIST #94
        767171PU9
        
          
        
        1085000.00000000
        PA
        USD
        1197910.53000000
        0.028015409797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260GC5
        
          
        
        1575000.00000000
        PA
        USD
        1750225.05000000
        0.040932332412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
        97689QLM6
        
          
        
        1660000.00000000
        PA
        USD
        1551890.84000000
        0.036293910734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593VJ8
        
          
        
        1750000.00000000
        PA
        USD
        1887607.75000000
        0.044145287422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
        45505MJN7
        
          
        
        1275000.00000000
        PA
        USD
        1467699.68000000
        0.034324940774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
        16229PAY1
        
          
        
        400000.00000000
        PA
        USD
        455991.60000000
        0.010664228436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District Water Supply System Revenue
        N/A
        TARRANT TX REGL WTR DIST WTR REVENUE
        876443PD8
        
          
        
        1500000.00000000
        PA
        USD
        1606102.50000000
        0.037561753225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BH5
        
          
        
        300000.00000000
        PA
        USD
        320289.90000000
        0.007490586799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Public Works Authority
        N/A
        CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE
        188411AQ5
        
          
        
        930000.00000000
        PA
        USD
        1020563.40000000
        0.023867810791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBW8
        
          
        
        2700000.00000000
        PA
        USD
        2923060.50000000
        0.068361313904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186Z1
        
          
        
        250000.00000000
        PA
        USD
        280779.25000000
        0.006566555309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
        71783DBK0
        
          
        
        540000.00000000
        PA
        USD
        575648.64000000
        0.013462635267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067DU9
        
          
        
        600000.00000000
        PA
        USD
        693514.80000000
        0.016219158974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
        160853MR5
        
          
        
        3800000.00000000
        PA
        USD
        3800000.00000000
        0.088870207386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
        19668QKD6
        
          
        
        300000.00000000
        PA
        USD
        339067.20000000
        0.007929729574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Governors State University System of Florida
        N/A
        FLORIDA ST BRD OF GOVERNORS UNIV SYS IMPT REVENUE
        341583BU5
        
          
        
        4385000.00000000
        PA
        USD
        4385342.03000000
        0.102559540964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cotulla Independent School District
        N/A
        COTULLA TX INDEP SCH DIST
        222057HV6
        
          
        
        710000.00000000
        PA
        USD
        805950.82000000
        0.018848688556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA
        717813SZ3
        
          
        
        7965000.00000000
        PA
        USD
        8538264.95000000
        0.199683520216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        8827234G1
        
          
        
        4000000.00000000
        PA
        USD
        4210480.00000000
        0.098470060735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        13078RHQ6
        
          
        
        2000000.00000000
        PA
        USD
        2195178.00000000
        0.051338401081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST CO COPS
        75913THH0
        
          
        
        4000000.00000000
        PA
        USD
        4120164.00000000
        0.096357849774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaufort-Jasper Water & Sewer Authority
        N/A
        BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE
        074358FE7
        
          
        
        1000000.00000000
        PA
        USD
        1023231.00000000
        0.023930197677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe & St Clair Counties Community Unit School District No 5 Waterloo
        N/A
        MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5
        610253DF0
        
          
        
        450000.00000000
        PA
        USD
        472839.30000000
        0.011058243855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758C27
        
          
        
        2000000.00000000
        PA
        USD
        2290536.00000000
        0.053568528775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO OH WTRWKS REVENUE
        889396QE0
        
          
        
        1750000.00000000
        PA
        USD
        1795841.25000000
        0.041999153768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBT5
        
          
        
        1600000.00000000
        PA
        USD
        1691203.20000000
        0.039551994504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        W CONTRA COSTA CA UNIF SCH DIST
        952347UP5
        
          
        
        4000000.00000000
        PA
        USD
        3996700.00000000
        0.093470409963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Caney Independent School District
        N/A
        NEW CANEY TX INDEP SCH DIST
        643154HS9
        
          
        
        2500000.00000000
        PA
        USD
        2457127.50000000
        0.057464586973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC & GAS REVENUE
        7962532D3
        
          
        
        1000000.00000000
        PA
        USD
        1077566.00000000
        0.025200924708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sangamon IL
        N/A
        SANGAMON CNTY IL
        800711CT8
        
          
        
        225000.00000000
        PA
        USD
        254098.35000000
        0.005942571858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of La Salle TX
        N/A
        LA SALLE CNTY TX
        504678CJ0
        
          
        
        4010000.00000000
        PA
        USD
        4285655.42000000
        0.100228180516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883ZA3
        
          
        
        1875000.00000000
        PA
        USD
        2098185.00000000
        0.049070035811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720WW4
        
          
        
        4745000.00000000
        PA
        USD
        5243609.35000000
        0.122631750101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp
        N/A
        HOUSTON TX HGR EDU FIN CORP EDU REVENUE
        44237HBP9
        
          
        
        1185000.00000000
        PA
        USD
        1189658.24000000
        0.027822414344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136V40
        
          
        
        5000000.00000000
        PA
        USD
        5163775.00000000
        0.120764672406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BJ7
        
          
        
        775000.00000000
        PA
        USD
        798355.40000000
        0.018671055254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP86
        
          
        
        800000.00000000
        PA
        USD
        893357.60000000
        0.020892861889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HD66
        
          
        
        800000.00000000
        PA
        USD
        830154.40000000
        0.019414735181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Indianapolis Department of Public Utilities Gas Utility Revenue
        N/A
        INDIANAPOLIS IN GAS UTILITY REVENUE
        455398NR4
        
          
        
        1000000.00000000
        PA
        USD
        1004249.00000000
        0.023486267604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County School Board
        N/A
        SAINT JOHNS CNTY FL SCH BRD COPS
        790409EN2
        
          
        
        1500000.00000000
        PA
        USD
        1617394.50000000
        0.037825838063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        649717UE3
        
          
        
        2500000.00000000
        PA
        USD
        2767602.50000000
        0.064725633720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JBW7
        
          
        
        2500000.00000000
        PA
        USD
        2768337.50000000
        0.064742823089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        CUMBERLAND CNTY PA MUNI AUTH
        230614NR6
        
          
        
        925000.00000000
        PA
        USD
        1017655.40000000
        0.023799801696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDC7
        
          
        
        1000000.00000000
        PA
        USD
        1123170.00000000
        0.026267460744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
        60528ABX1
        
          
        
        3400000.00000000
        PA
        USD
        3400000.00000000
        0.079515448713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2K1
        
          
        
        525000.00000000
        PA
        USD
        572683.65000000
        0.013393293353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        517845AP8
        
          
        
        400000.00000000
        PA
        USD
        439869.20000000
        0.010287175533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico State University
        N/A
        NEW MEXICO ST UNIV
        6474293Y3
        
          
        
        1645000.00000000
        PA
        USD
        1844005.52000000
        0.043125566574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387FZ4
        
          
        
        1155000.00000000
        PA
        USD
        1198910.79000000
        0.028038802774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DDH4
        
          
        
        1775000.00000000
        PA
        USD
        1799874.85000000
        0.042093487154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4K9
        
          
        
        1500000.00000000
        PA
        USD
        1601563.50000000
        0.037455600101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Finance Authority
        549300KPR05JUN0F1289
        OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE
        67868UFU2
        
          
        
        965000.00000000
        PA
        USD
        998378.39000000
        0.023348972255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KBD9
        
          
        
        400000.00000000
        PA
        USD
        401582.00000000
        0.009391756742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS COPS
        04048PLF5
        
          
        
        780000.00000000
        PA
        USD
        881223.72000000
        0.020609088092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District No 2
        N/A
        CRYSTAL VLY CO MET DIST #2
        22941LAK5
        
          
        
        360000.00000000
        PA
        USD
        412712.64000000
        0.009652067870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD CNTY KS UNIF SCH DIST #480
        818461JK2
        
          
        
        450000.00000000
        PA
        USD
        476108.55000000
        0.011134701467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514F45
        
          
        
        800000.00000000
        PA
        USD
        901986.40000000
        0.021094662744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskogee Industrial Trust
        N/A
        MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
        62813NAU0
        
          
        
        450000.00000000
        PA
        USD
        468645.75000000
        0.010960169735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Trimble KY
        N/A
        TRIMBLE CNTY KY POLL CONTROL REVENUE
        896224BC5
        
          
        
        2000000.00000000
        PA
        USD
        1808644.00000000
        0.042298570359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okaloosa County School Board
        N/A
        OKALOOSA CNTY FL SCH BRD
        678233CU9
        
          
        
        500000.00000000
        PA
        USD
        574558.50000000
        0.013437140276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton Southeastern Consolidated School Building Corp
        N/A
        HAMILTON IN S ESTRN CONSOL SCH BLDG CORP
        40785EM52
        
          
        
        885000.00000000
        PA
        USD
        885900.93000000
        0.020718473519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TQC0
        
          
        
        1000000.00000000
        PA
        USD
        1062754.00000000
        0.024854517994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Central Multi-District School Building Corp
        N/A
        LAKE CENTRAL IN MULTI-DIST SCH BLDG CORP
        507686PH0
        
          
        
        1000000.00000000
        PA
        USD
        1001003.00000000
        0.023410353737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304SX8
        
          
        
        2520000.00000000
        PA
        USD
        2608819.92000000
        0.061012201927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        593338AK2
        
          
        
        2000000.00000000
        PA
        USD
        2095786.00000000
        0.049013930646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND TX WTR AUTH WTR SYS REVENUE
        65944RRM6
        
          
        
        1130000.00000000
        PA
        USD
        1276755.36000000
        0.029859345690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709225AK2
        
          
        
        525000.00000000
        PA
        USD
        605409.53000000
        0.014158650127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District No 49 Falcon
        N/A
        EL PASO CNTY CO SCH DIST #49 FALCON COPS
        283484CS0
        
          
        
        655000.00000000
        PA
        USD
        695697.77000000
        0.016270211867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197TC5
        
          
        
        465000.00000000
        PA
        USD
        468367.53000000
        0.010953663032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton Southeastern Consolidated School Building Corp
        N/A
        HAMILTON IN S ESTRN CONSOL SCH BLDG CORP
        40785EM86
        
          
        
        525000.00000000
        PA
        USD
        547871.63000000
        0.012813017205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kendall Counties Community Consolidated School District 202 Plainfield
        N/A
        WILL & KENDALL CNTYS IL CMNTYCONSOL SCH DIST # 202 PLAINFIE
        968648ZF5
        
          
        
        4580000.00000000
        PA
        USD
        4793927.22000000
        0.112115080588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia
        N/A
        CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501
        187350FG3
        
          
        
        220000.00000000
        PA
        USD
        244400.42000000
        0.005715767371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDE3
        
          
        
        500000.00000000
        PA
        USD
        573834.00000000
        0.013420196469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534TMH5
        
          
        
        1500000.00000000
        PA
        USD
        1526755.50000000
        0.035706073134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        ROYAL OAK MI HOSP FIN AUTH
        780486HC3
        
          
        
        2000000.00000000
        PA
        USD
        2100082.00000000
        0.049114400754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stephen F Austin State University
        N/A
        STEPHEN F AUSTIN TX ST UNIV
        8586204D6
        
          
        
        750000.00000000
        PA
        USD
        845867.25000000
        0.019782209981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TEXAS ST UNIV SYS FING REVENUE
        88278PC44
        
          
        
        1050000.00000000
        PA
        USD
        1111337.85000000
        0.025990743475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont TX
        N/A
        BEAUMONT TX
        0745092Y5
        
          
        
        1000000.00000000
        PA
        USD
        1023049.00000000
        0.023925941262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
        45505MCV6
        
          
        
        500000.00000000
        PA
        USD
        529830.00000000
        0.012391079468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX Utilities System Revenue
        N/A
        BROWNSVILLE TX UTILITY SYS REVENUE
        116475R71
        
          
        
        1300000.00000000
        PA
        USD
        1307182.50000000
        0.030570942070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692CW6
        
          
        
        450000.00000000
        PA
        USD
        455674.05000000
        0.010656801927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005YC6
        
          
        
        3015000.00000000
        PA
        USD
        3403657.62000000
        0.079600989094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KCL1
        
          
        
        1855000.00000000
        PA
        USD
        2098977.02000000
        0.049088558701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE
        724799BR1
        
          
        
        4325000.00000000
        PA
        USD
        4841751.00000000
        0.113233530390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TUN1
        
          
        
        1000000.00000000
        PA
        USD
        1099842.00000000
        0.025721891218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
        79574CCK7
        
          
        
        3000000.00000000
        PA
        USD
        3288081.00000000
        0.076898010624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331U36
        
          
        
        2875000.00000000
        PA
        USD
        3211096.13000000
        0.075097573423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        70879QPM9
        
          
        
        310000.00000000
        PA
        USD
        343277.26000000
        0.008028189812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY TX UTILITY & RECLAMATION DIST
        234839PG7
        
          
        
        950000.00000000
        PA
        USD
        992552.40000000
        0.023212720428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918T78
        
          
        
        3600000.00000000
        PA
        USD
        3669955.20000000
        0.085828863084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charleston SC
        N/A
        CHARLESTON CNTY SC SPL SOURCE REVENUE
        160130AF7
        
          
        
        2460000.00000000
        PA
        USD
        2569797.18000000
        0.060099581138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197F55
        
          
        
        330000.00000000
        PA
        USD
        377514.06000000
        0.008828882316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland County Educational Facilities Authority
        549300XEV4DVO42DUA84
        CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN
        18604TEF1
        
          
        
        3100000.00000000
        PA
        USD
        3301971.20000000
        0.077222859296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039WQ6
        
          
        
        2200000.00000000
        PA
        USD
        2428701.00000000
        0.056799779354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA FL WTR & SWR REVENUE
        46613PVW3
        
          
        
        4875000.00000000
        PA
        USD
        4875000.00000000
        0.114011121317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RU27
        
          
        
        175000.00000000
        PA
        USD
        194436.03000000
        0.004547255344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        5493005I9W678SUI0Z07
        DENTON TX INDEP SCH DIST
        249002JW7
        
          
        
        340000.00000000
        PA
        USD
        339836.80000000
        0.007947728129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA WIND PROJ REVENUE
        29270MEA7
        
          
        
        1000000.00000000
        PA
        USD
        1030871.00000000
        0.024108873567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GCQ5
        
          
        
        31155000.00000000
        PA
        USD
        31155000.00000000
        0.728618766082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Livonia Public Schools
        N/A
        LIVONIA MI PUBLIC SCHS SCH DIST
        539243VL6
        
          
        
        1000000.00000000
        PA
        USD
        1131631.00000000
        0.026465337277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
        71884AYP8
        
          
        
        1250000.00000000
        PA
        USD
        1250130.00000000
        0.029236661147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD COPS
        43232VVC2
        
          
        
        1000000.00000000
        PA
        USD
        1116564.00000000
        0.026112966905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
        76222WFX4
        
          
        
        1500000.00000000
        PA
        USD
        1556173.50000000
        0.036394068861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District Authority
        549300TFB2HAL26FJP41
        BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
        087368AL0
        
          
        
        2995000.00000000
        PA
        USD
        2791906.06000000
        0.065294018567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Floating
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        5446465H1
        
          
        
        8950000.00000000
        PA
        USD
        9243998.55000000
        0.216188439004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        677522B45
        
          
        
        2600000.00000000
        PA
        USD
        2675106.20000000
        0.062562432308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DCZ3
        
          
        
        24540000.00000000
        PA
        USD
        24910161.36000000
        0.582571370022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
        70869PNG8
        
          
        
        1600000.00000000
        PA
        USD
        1574056.00000000
        0.036812285041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia
        N/A
        CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501
        187350FM0
        
          
        
        975000.00000000
        PA
        USD
        1109248.73000000
        0.025941885441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711QE8
        
          
        
        1655000.00000000
        PA
        USD
        1822246.03000000
        0.042616679630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District Utility Revenue
        N/A
        REEDY CREEK FL IMPT DIST UTILS REVENUE
        75845HKK8
        
          
        
        750000.00000000
        PA
        USD
        776694.75000000
        0.018164479870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA GA WTR & WSTWTR REVENUE
        047870MR8
        
          
        
        1130000.00000000
        PA
        USD
        1175559.34000000
        0.027492684826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Rhode Island
        N/A
        RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
        76222WGJ4
        
          
        
        1705000.00000000
        PA
        USD
        1768850.55000000
        0.041367925056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CNTY PA SAN AUTH
        017357ZU1
        
          
        
        4650000.00000000
        PA
        USD
        4968255.30000000
        0.116192073383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918T94
        
          
        
        1410000.00000000
        PA
        USD
        1433820.54000000
        0.033532612827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of La Salle TX
        N/A
        LA SALLE CNTY TX
        504678CH4
        
          
        
        1880000.00000000
        PA
        USD
        1968203.96000000
        0.046030182658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BL2
        
          
        
        1235000.00000000
        PA
        USD
        1330353.12000000
        0.031112830966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AEY9
        
          
        
        1230000.00000000
        PA
        USD
        1310615.43000000
        0.030651227649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917SR39
        
          
        
        1000000.00000000
        PA
        USD
        1126412.00000000
        0.026343281063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XMG3
        
          
        
        3000000.00000000
        PA
        USD
        3273771.00000000
        0.076563344132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        FARMINGTON NM POLL CONTROL REVENUE
        311450FS4
        
          
        
        11500000.00000000
        PA
        USD
        11346061.00000000
        0.265349156338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Floating
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pittsburgh PA
        549300EZQQVTL1QEIU17
        PITTSBURGH PA
        725209KD1
        
          
        
        1100000.00000000
        PA
        USD
        1105711.20000000
        0.025859153592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971WUK4
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.016370827676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
        154872AT2
        
          
        
        12645000.00000000
        PA
        USD
        12979257.93000000
        0.303544564199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MQ8
        
          
        
        1000000.00000000
        PA
        USD
        1102492.00000000
        0.025783866495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
        160853TK3
        
          
        
        1000000.00000000
        PA
        USD
        926586.00000000
        0.021669971047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Floating
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DAR5
        
          
        
        77915000.00000000
        PA
        USD
        78981890.10000000
        1.847141303404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO TX WTR REVENUE
        79642BX65
        
          
        
        1500000.00000000
        PA
        USD
        1543401.00000000
        0.036095359723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBR9
        
          
        
        365000.00000000
        PA
        USD
        370946.22000000
        0.008675280921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
        677581GH7
        
          
        
        1000000.00000000
        PA
        USD
        1101790.00000000
        0.025767448893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224YM5
        
          
        
        550000.00000000
        PA
        USD
        573109.35000000
        0.013403249155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okaloosa County School Board
        N/A
        OKALOOSA CNTY FL SCH BRD
        678233CS4
        
          
        
        1000000.00000000
        PA
        USD
        1132802.00000000
        0.026492723333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Energy Authority
        5493001ZIJGWU7HYLH34
        NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
        664840AD7
        
          
        
        35000000.00000000
        PA
        USD
        35607670.00000000
        0.832752899325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX Utilities System Revenue
        N/A
        BROWNSVILLE TX UTILITY SYS REVENUE
        116475K45
        
          
        
        1520000.00000000
        PA
        USD
        1528398.00000000
        0.035744486112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cotulla Independent School District
        N/A
        COTULLA TX INDEP SCH DIST
        222057HX2
        
          
        
        1050000.00000000
        PA
        USD
        1208989.95000000
        0.028274523048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroeville Finance Authority
        N/A
        MONROEVILLE PA FIN AUTH UPMC REVENUE
        611530DD5
        
          
        
        1000000.00000000
        PA
        USD
        1119222.00000000
        0.026175129276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595VQ3
        
          
        
        1000000.00000000
        PA
        USD
        1139673.00000000
        0.026653414700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XMH1
        
          
        
        450000.00000000
        PA
        USD
        490428.00000000
        0.011469588965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO CNTY CO COPS
        283365KQ6
        
          
        
        725000.00000000
        PA
        USD
        824322.83000000
        0.019278352856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE
        89952PEX9
        
          
        
        1500000.00000000
        PA
        USD
        1508163.00000000
        0.035271252258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nassau NY
        549300ICRCGQYCPS7T40
        NASSAU CNTY NY
        63165TW76
        
          
        
        1000000.00000000
        PA
        USD
        1122260.00000000
        0.026246178668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO
        484873RH9
        
          
        
        750000.00000000
        PA
        USD
        869486.25000000
        0.020334585093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        8827234F3
        
          
        
        3500000.00000000
        PA
        USD
        3592305.50000000
        0.084012877573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187BY2
        
          
        
        3425000.00000000
        PA
        USD
        3529376.88000000
        0.082541172439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        677522B94
        
          
        
        4860000.00000000
        PA
        USD
        5531112.54000000
        0.129355557501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo College District Combined Fee Revenue
        N/A
        LAREDO TX CMNTY CLG DIST
        516825GR1
        
          
        
        715000.00000000
        PA
        USD
        757147.11000000
        0.017707321233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukegan IL
        N/A
        WAUKEGAN IL
        942860PM3
        
          
        
        1000000.00000000
        PA
        USD
        1016829.00000000
        0.023780474764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax County Industrial Development Authority
        N/A
        HALIFAX CNTY VA INDL DEV AUTH REVENUE
        40579PAD3
        
          
        
        2000000.00000000
        PA
        USD
        1949948.00000000
        0.045603232408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Floating
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVILLE FL UTILITIES SYS REVENUE
        362848RR6
        
          
        
        5600000.00000000
        PA
        USD
        5600000.00000000
        0.130966621411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Floating
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        88256HAY4
        
          
        
        500000.00000000
        PA
        USD
        514434.50000000
        0.012031026500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145PU5
        
          
        
        480000.00000000
        PA
        USD
        554871.84000000
        0.012976730393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elgin Independent School District
        N/A
        ELGIN TX INDEP SCH DIST
        286533RY2
        
          
        
        1585000.00000000
        PA
        USD
        1842348.53000000
        0.043086814720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4P8
        
          
        
        4000000.00000000
        PA
        USD
        4430644.00000000
        0.103619013456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District No 49 Falcon
        N/A
        EL PASO CNTY CO SCH DIST #49 FALCON COPS
        283484CR2
        
          
        
        945000.00000000
        PA
        USD
        983330.15000000
        0.022997040620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304SY6
        
          
        
        2395000.00000000
        PA
        USD
        2483128.82000000
        0.058072677157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWS0
        
          
        
        605000.00000000
        PA
        USD
        624641.33000000
        0.014608422247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK TX
        549188TB6
        
          
        
        7735000.00000000
        PA
        USD
        8267926.03000000
        0.193361131826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN ILLINOIS ST UNIV
        8431465P2
        
          
        
        740000.00000000
        PA
        USD
        808235.40000000
        0.018902117793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LLS2
        
          
        
        10075000.00000000
        PA
        USD
        10199768.80000000
        0.238540939091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262074R2
        
          
        
        750000.00000000
        PA
        USD
        817935.75000000
        0.019128978876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA GA TAX ALLOCATION
        047849HB3
        
          
        
        1000000.00000000
        PA
        USD
        1038671.00000000
        0.024291291362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VZK3
        
          
        
        1070000.00000000
        PA
        USD
        1081760.37000000
        0.025299018006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDK0
        
          
        
        775000.00000000
        PA
        USD
        738947.00000000
        0.017281677141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DDH2
        
          
        
        14500000.00000000
        PA
        USD
        14902897.00000000
        0.348532512380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517QM0
        
          
        
        1540000.00000000
        PA
        USD
        1590361.08000000
        0.037193610262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAZ1
        
          
        
        770000.00000000
        PA
        USD
        840201.67000000
        0.019649709647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP SCH DIST
        779240KB5
        
          
        
        1575000.00000000
        PA
        USD
        1704115.35000000
        0.039853969622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y5S4
        
          
        
        1070000.00000000
        PA
        USD
        1135702.28000000
        0.026560551882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TEXAS ST UNIV SYS FING REVENUE
        88278PZW7
        
          
        
        2385000.00000000
        PA
        USD
        2697399.23000000
        0.063083797098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009NH9
        
          
        
        2100000.00000000
        PA
        USD
        2340097.20000000
        0.054727611438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HN24
        
          
        
        250000.00000000
        PA
        USD
        253033.50000000
        0.005917668321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507QA6
        
          
        
        4000000.00000000
        PA
        USD
        3962180.00000000
        0.092663094289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS AR UNIV REVENUES
        914072WE9
        
          
        
        615000.00000000
        PA
        USD
        624488.84000000
        0.014604855979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBE1
        
          
        
        1785000.00000000
        PA
        USD
        1887514.34000000
        0.044143102852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FAW4
        
          
        
        1050000.00000000
        PA
        USD
        1050100.80000000
        0.024558598913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson City NV
        N/A
        CARSON CITY NV HOSP REVENUE
        145810CX3
        
          
        
        2450000.00000000
        PA
        USD
        2464474.60000000
        0.057636412842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County Forest Preserve District
        N/A
        DU PAGE CNTY IL FOREST PRESERVE DIST
        262651UN0
        
          
        
        900000.00000000
        PA
        USD
        910848.60000000
        0.021301922099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBT6
        
          
        
        300000.00000000
        PA
        USD
        332618.40000000
        0.007778912154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AUTH REVENUE
        451295XG9
        
          
        
        1000000.00000000
        PA
        USD
        1015255.00000000
        0.023743663789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CNTY FL EDUCTNL FAC AUTH
        928836KM6
        
          
        
        650000.00000000
        PA
        USD
        689297.05000000
        0.016120518890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP SCH DIST
        779240KD1
        
          
        
        2840000.00000000
        PA
        USD
        3079142.20000000
        0.072011580496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711QC2
        
          
        
        1470000.00000000
        PA
        USD
        1555132.11000000
        0.036369713981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JPF3
        
          
        
        1845000.00000000
        PA
        USD
        1908451.40000000
        0.044632755711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303UL6
        
          
        
        435000.00000000
        PA
        USD
        450910.13000000
        0.010545388622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Randolph NC
        N/A
        RANDOLPH CNTY NC LTD OBLIG
        752598AR3
        
          
        
        1945000.00000000
        PA
        USD
        1963856.78000000
        0.045928515609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        5493005I9W678SUI0Z07
        DENTON TX INDEP SCH DIST
        249002GM2
        
          
        
        700000.00000000
        PA
        USD
        702011.80000000
        0.016417877435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida State Board of Governors
        N/A
        FLORIDA ST BRD OF GOVERNORS ST UNIV MANDATORY STUDENT FEE
        34157QBE1
        
          
        
        1010000.00000000
        PA
        USD
        1157519.59000000
        0.027070791057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE
        64719HEK2
        
          
        
        8500000.00000000
        PA
        USD
        8216661.00000000
        0.192162201866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Floating
          0.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XRS9
        
          
        
        7980000.00000000
        PA
        USD
        9102315.18000000
        0.212874904668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Youngstown City School District
        N/A
        YOUNGSTOWN OH CITY SCH DIST
        987660DK0
        
          
        
        1700000.00000000
        PA
        USD
        1703417.00000000
        0.039837637382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida State Board of Governors
        N/A
        FLORIDA ST BRD OF GOVERNORS ST UNIV MANDATORY STUDENT FEE
        34157QBC5
        
          
        
        255000.00000000
        PA
        USD
        288649.55000000
        0.006750617202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187BZ9
        
          
        
        1000000.00000000
        PA
        USD
        1029654.00000000
        0.024080411714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
        49151FNM8
        
          
        
        785000.00000000
        PA
        USD
        861024.11000000
        0.020136681900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH REVENUE
        594615FG6
        
          
        
        750000.00000000
        PA
        USD
        817086.75000000
        0.019109123401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of McAllen TX International Toll Bridge Revenue
        N/A
        MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE
        579117GV8
        
          
        
        1000000.00000000
        PA
        USD
        1049264.00000000
        0.024539028758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County School District No 53 Butler
        N/A
        DU PAGE CNTY IL SCH DIST #53 BUTLER
        263129CU0
        
          
        
        420000.00000000
        PA
        USD
        470888.04000000
        0.011012609939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBV0
        
          
        
        2460000.00000000
        PA
        USD
        2652133.38000000
        0.062025169341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
        N/A
        E BATON ROUGE PARISH LA SALES TAX REVENUE
        270764EZ2
        
          
        
        250000.00000000
        PA
        USD
        281529.75000000
        0.006584107175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP FAC REVENUE
        677561KC5
        
          
        
        1875000.00000000
        PA
        USD
        2048180.63000000
        0.047900588776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia
        N/A
        CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501
        187350FL2
        
          
        
        150000.00000000
        PA
        USD
        171324.45000000
        0.004006747211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Finance Authority
        549300KPR05JUN0F1289
        OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE
        67868UFT5
        
          
        
        960000.00000000
        PA
        USD
        968051.52000000
        0.022639720879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA PA MUNI AUTH REVENUE
        717904LC8
        
          
        
        1550000.00000000
        PA
        USD
        1622140.10000000
        0.037936822920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Authority
        N/A
        GULF COAST TX WST DISP AUTH
        401905EY6
        
          
        
        500000.00000000
        PA
        USD
        519277.50000000
        0.012144289241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AJ3
        
          
        
        420000.00000000
        PA
        USD
        429161.88000000
        0.010036764546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDH7
        
          
        
        815000.00000000
        PA
        USD
        786116.40000000
        0.018384823025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County School Board
        N/A
        ALACHUA CNTY FL SCH BRD COPS
        01069SFQ2
        
          
        
        1600000.00000000
        PA
        USD
        1600169.60000000
        0.037423001106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005YD4
        
          
        
        3205000.00000000
        PA
        USD
        3614688.74000000
        0.084536352094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067DT2
        
          
        
        375000.00000000
        PA
        USD
        431560.50000000
        0.010092860824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FAS4
        
          
        
        2000000.00000000
        PA
        USD
        2240762.00000000
        0.052404469379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186W8
        
          
        
        1930000.00000000
        PA
        USD
        2128529.45000000
        0.049779698328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Florida Water Management District
        N/A
        S FL WTR MGMT DIST COPS
        83786PCF5
        
          
        
        2000000.00000000
        PA
        USD
        2018332.00000000
        0.047202521951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE FIN AUTH AL REVENUE
        902562AL1
        
          
        
        2305000.00000000
        PA
        USD
        2531291.07000000
        0.059199042722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL HOSP SYS REVENUE
        511665JZ5
        
          
        
        1925000.00000000
        PA
        USD
        2101545.60000000
        0.049148629816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY HI
        438670J28
        
          
        
        6695000.00000000
        PA
        USD
        6777422.15000000
        0.158502871582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XAS5
        
          
        
        40000.00000000
        PA
        USD
        43369.48000000
        0.001014277547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA ST PUBLIC SCH & CLG AUTH
        010609FH3
        
          
        
        1000000.00000000
        PA
        USD
        1145988.00000000
        0.026801102953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711QG3
        
          
        
        1215000.00000000
        PA
        USD
        1371653.60000000
        0.032078721024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MM7
        
          
        
        400000.00000000
        PA
        USD
        435076.00000000
        0.010175077460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        646067DS4
        
          
        
        500000.00000000
        PA
        USD
        571743.00000000
        0.013371294468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424354M2
        
          
        
        4445000.00000000
        PA
        USD
        4574576.20000000
        0.106985140946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBH4
        
          
        
        1380000.00000000
        PA
        USD
        1498049.34000000
        0.035034725136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447P6C0
        
          
        
        3800000.00000000
        PA
        USD
        3934611.20000000
        0.092018345612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TEXAS ST UNIV SYS FING REVENUE
        88278PZY3
        
          
        
        8155000.00000000
        PA
        USD
        9248112.51000000
        0.216284651761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lea County Public School District No 8 Eunice
        N/A
        LEA CNTY NM PUBLIC SCH DIST #8 EUNICE
        521513DJ7
        
          
        
        650000.00000000
        PA
        USD
        719225.00000000
        0.016820440765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88035AHC8
        
          
        
        4045000.00000000
        PA
        USD
        4045000.00000000
        0.094599997072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
        80585TCA7
        
          
        
        1010000.00000000
        PA
        USD
        1069303.16000000
        0.025007682523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
        92778UCD0
        
          
        
        3945000.00000000
        PA
        USD
        4440772.10000000
        0.103855878284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HN57
        
          
        
        1695000.00000000
        PA
        USD
        1801823.99000000
        0.042139071490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH REVENUE
        54811GK58
        
          
        
        4200000.00000000
        PA
        USD
        4816051.80000000
        0.112632505854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034X5B4
        
          
        
        7750000.00000000
        PA
        USD
        7750000.00000000
        0.181248449274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
        976904Y30
        
          
        
        1500000.00000000
        PA
        USD
        1415658.00000000
        0.033107847381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207P73
        
          
        
        5000000.00000000
        PA
        USD
        5343780.00000000
        0.124974430743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE
        55072RBG1
        
          
        
        1000000.00000000
        PA
        USD
        1071882.00000000
        0.025067993587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219LR1
        
          
        
        3000000.00000000
        PA
        USD
        3214785.00000000
        0.075183844645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox & Warren Counties Community Unit School District No 205 Galesburg
        N/A
        KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205
        499260FX0
        
          
        
        1180000.00000000
        PA
        USD
        1209402.06000000
        0.028284161022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
        88283LJC1
        
          
        
        1650000.00000000
        PA
        USD
        1736389.05000000
        0.040608751309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP SCH DIST
        779240KE9
        
          
        
        2980000.00000000
        PA
        USD
        3230930.90000000
        0.075561447140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DCM4
        
          
        
        14730000.00000000
        PA
        USD
        14903755.08000000
        0.348552580208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EPG7
        
          
        
        3000000.00000000
        PA
        USD
        3244020.00000000
        0.075867560569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WYQ3
        
          
        
        3290000.00000000
        PA
        USD
        3686622.66000000
        0.086218663249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH COPS
        23225PAG0
        
          
        
        5645000.00000000
        PA
        USD
        5864184.06000000
        0.137145066727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL MET DIST CO
        45875CAK6
        
          
        
        365000.00000000
        PA
        USD
        409052.58000000
        0.009566470425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HBC5
        
          
        
        1450000.00000000
        PA
        USD
        1592709.00000000
        0.037248520825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227MJ7
        
          
        
        235000.00000000
        PA
        USD
        261580.15000000
        0.006117547941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CNTY FL SCH BRD COPS
        702528MF4
        
          
        
        1175000.00000000
        PA
        USD
        1298391.45000000
        0.030365346692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TQE6
        
          
        
        2000000.00000000
        PA
        USD
        2211634.00000000
        0.051723255853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO TX
        516824CB3
        
          
        
        500000.00000000
        PA
        USD
        546744.00000000
        0.012786645438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XBJ5
        
          
        
        1500000.00000000
        PA
        USD
        1549414.50000000
        0.036235996826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Public Facilities Corp
        N/A
        CHARLESTON SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE
        160396AG2
        
          
        
        930000.00000000
        PA
        USD
        1011621.45000000
        0.023658686330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MN5
        
          
        
        1435000.00000000
        PA
        USD
        1576723.47000000
        0.036874668886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837345G2
        
          
        
        225000.00000000
        PA
        USD
        259955.55000000
        0.006079553589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692CQ9
        
          
        
        200000.00000000
        PA
        USD
        207550.40000000
        0.004853959760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP TN GAS REVENUE
        880397BW3
        
          
        
        3610000.00000000
        PA
        USD
        3637006.41000000
        0.085058293137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of La Salle TX
        N/A
        LA SALLE CNTY TX
        504678CM3
        
          
        
        4110000.00000000
        PA
        USD
        4546576.53000000
        0.106330315557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544646U59
        
          
        
        10640000.00000000
        PA
        USD
        11263504.00000000
        0.263418404309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VT3
        
          
        
        450000.00000000
        PA
        USD
        511317.45000000
        0.011958128374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AJK9
        
          
        
        4975000.00000000
        PA
        USD
        5517006.35000000
        0.129025657493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP SCH DIST
        779240MG2
        
          
        
        1000000.00000000
        PA
        USD
        1104080.00000000
        0.025821004887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA WIND PROJ REVENUE
        29270MDZ3
        
          
        
        1000000.00000000
        PA
        USD
        1000105.00000000
        0.023389352304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005XH6
        
          
        
        2400000.00000000
        PA
        USD
        2663239.20000000
        0.062284900006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH REVENUE
        48542RGC2
        
          
        
        765000.00000000
        PA
        USD
        844873.65000000
        0.019758972760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065YX6
        
          
        
        300000.00000000
        PA
        USD
        329334.30000000
        0.007702107247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294AK0
        
          
        
        3000000.00000000
        PA
        USD
        3404787.00000000
        0.079627401788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CNTY TX FLOOD CONTROL DIST
        4140186N6
        
          
        
        2000000.00000000
        PA
        USD
        2159604.00000000
        0.050506435618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
        270618EF4
        
          
        
        700000.00000000
        PA
        USD
        749228.90000000
        0.017522138874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CBA5
        
          
        
        2500000.00000000
        PA
        USD
        2728330.00000000
        0.063807171820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE NC COPS
        161037Q74
        
          
        
        2290000.00000000
        PA
        USD
        2486344.60000000
        0.058147884272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262073U6
        
          
        
        1150000.00000000
        PA
        USD
        1243260.40000000
        0.029076002521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366B2
        
          
        
        4065000.00000000
        PA
        USD
        4309436.58000000
        0.100784348047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DDG6
        
          
        
        1680000.00000000
        PA
        USD
        1704496.08000000
        0.039862873715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DDK7
        
          
        
        1590000.00000000
        PA
        USD
        1610778.12000000
        0.037671101467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
        647370GU3
        
          
        
        500000.00000000
        PA
        USD
        540530.00000000
        0.012641319262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y6L8
        
          
        
        1490000.00000000
        PA
        USD
        1575618.38000000
        0.036848824261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        1964745J5
        
          
        
        1000000.00000000
        PA
        USD
        1038858.00000000
        0.024295664711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136EF4
        
          
        
        2000000.00000000
        PA
        USD
        2031938.00000000
        0.047520724067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
        41401PCF8
        
          
        
        600000.00000000
        PA
        USD
        637831.20000000
        0.014916892374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDA1
        
          
        
        750000.00000000
        PA
        USD
        810441.75000000
        0.018953717472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia
        N/A
        CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501
        187350FK4
        
          
        
        275000.00000000
        PA
        USD
        312224.83000000
        0.007301969840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        INDIANA ST MUNI PWR AGY
        454898VD6
        
          
        
        1465000.00000000
        PA
        USD
        1591344.53000000
        0.037216610106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
        474176KS2
        
          
        
        800000.00000000
        PA
        USD
        850292.80000000
        0.019885709861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653HV6
        
          
        
        2100000.00000000
        PA
        USD
        2184394.80000000
        0.051086215497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071KA2
        
          
        
        1000000.00000000
        PA
        USD
        1001059.00000000
        0.023411663404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham/The
        N/A
        BIRMINGHAM AL WTRWKS BRD WTR REVENUE
        091096MM6
        
          
        
        2230000.00000000
        PA
        USD
        2519989.20000000
        0.058934727056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005YB8
        
          
        
        1665000.00000000
        PA
        USD
        1847622.20000000
        0.043210149496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
        938782FZ7
        
          
        
        1000000.00000000
        PA
        USD
        1076842.00000000
        0.025183992595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No 2
        N/A
        SIERRA RIDGE MET DIST #2 CO
        82648CAM1
        
          
        
        190000.00000000
        PA
        USD
        193933.95000000
        0.004535513251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS SER TRUST
        25160RMD2
        
          
        
        6500000.00000000
        PA
        USD
        6500000.00000000
        0.152014828423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367V7
        
          
        
        5715000.00000000
        PA
        USD
        6232007.48000000
        0.145747315047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Choice Financing Authority
        549300X8VKJ215S2R571
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        13013JAP1
        
          
        
        5480000.00000000
        PA
        USD
        5458151.24000000
        0.127649219116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of La Salle TX
        N/A
        LA SALLE CNTY TX
        504678CG6
        
          
        
        975000.00000000
        PA
        USD
        996748.35000000
        0.023310850677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RV7
        
          
        
        390000.00000000
        PA
        USD
        410253.09000000
        0.009594546628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
        49151FL57
        
          
        
        750000.00000000
        PA
        USD
        855341.25000000
        0.020003777440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
        762197F63
        
          
        
        325000.00000000
        PA
        USD
        374096.45000000
        0.008748955024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP52
        
          
        
        1095000.00000000
        PA
        USD
        1206218.06000000
        0.028209697143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY NV WTR DIST
        5178406M1
        
          
        
        13825000.00000000
        PA
        USD
        14591140.03000000
        0.341241484333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294BG8
        
          
        
        570000.00000000
        PA
        USD
        648821.31000000
        0.015173916941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEM0
        
          
        
        6875000.00000000
        PA
        USD
        7148686.88000000
        0.167185601464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCG9
        
          
        
        630000.00000000
        PA
        USD
        685964.16000000
        0.016042572936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
        N/A
        E BATON ROUGE PARISH LA SALES TAX REVENUE
        270764EW9
        
          
        
        1400000.00000000
        PA
        USD
        1552560.80000000
        0.036309579019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
        41422EHV8
        
          
        
        1925000.00000000
        PA
        USD
        2054858.58000000
        0.048056765303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH REVENUE
        485429U85
        
          
        
        7280000.00000000
        PA
        USD
        7463201.20000000
        0.174541115370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME TAX REVENUE
        186387TN6
        
          
        
        535000.00000000
        PA
        USD
        579316.73000000
        0.013548420509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974D6F0
        
          
        
        9670000.00000000
        PA
        USD
        10599441.72000000
        0.247888048377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT DIST
        758449NQ1
        
          
        
        1940000.00000000
        PA
        USD
        1998297.00000000
        0.046733965476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WC3
        
          
        
        300000.00000000
        PA
        USD
        310031.70000000
        0.007250679335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN AUTH
        842039DS5
        
          
        
        400000.00000000
        PA
        USD
        427882.00000000
        0.010006832125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615VE0
        
          
        
        1605000.00000000
        PA
        USD
        1630254.68000000
        0.038126597764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262074U5
        
          
        
        1000000.00000000
        PA
        USD
        1104262.00000000
        0.025825261302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BAK1
        
          
        
        2790000.00000000
        PA
        USD
        3063657.15000000
        0.071649433231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LW46
        
          
        
        495000.00000000
        PA
        USD
        542556.14000000
        0.012688704389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        0418067F1
        
          
        
        225000.00000000
        PA
        USD
        256948.20000000
        0.006009221005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065ZN7
        
          
        
        7970000.00000000
        PA
        USD
        8758990.15000000
        0.204845597664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lawrence SD
        N/A
        LAWRENCE CNTY SD COPS
        519842BU1
        
          
        
        110000.00000000
        PA
        USD
        119300.17000000
        0.002790060749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Polk FL Utility System Revenue
        N/A
        POLK CNTY FL UTILITY SYS REVENUE
        731167EG3
        
          
        
        1420000.00000000
        PA
        USD
        1433106.60000000
        0.033515915986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219KG6
        
          
        
        2705000.00000000
        PA
        USD
        2835472.97000000
        0.066312913389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stephen F Austin State University
        N/A
        STEPHEN F AUSTIN TX ST UNIV
        8586203X3
        
          
        
        930000.00000000
        PA
        USD
        965545.53000000
        0.022581113550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Governmental Facilities Authority
        N/A
        MAINE ST GOVTL FACS AUTH
        56041MNS9
        
          
        
        1445000.00000000
        PA
        USD
        1500648.40000000
        0.035095509084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262073V4
        
          
        
        1275000.00000000
        PA
        USD
        1390490.78000000
        0.032519264207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
        647370GN9
        
          
        
        750000.00000000
        PA
        USD
        804829.50000000
        0.018822464361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CNTY FL EDUCTNL FAC AUTH
        928836KL8
        
          
        
        700000.00000000
        PA
        USD
        726713.40000000
        0.016995571202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pima AZ Sewer System Revenue
        N/A
        PIMA CNTY AZ SWR REVENUE
        721876RU6
        
          
        
        1325000.00000000
        PA
        USD
        1325066.25000000
        0.030989187483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333P5P9
        
          
        
        2000000.00000000
        PA
        USD
        2244562.00000000
        0.052493339587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790RR9
        
          
        
        935000.00000000
        PA
        USD
        974720.67000000
        0.022795691601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        644614J83
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.016370827676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KCH0
        
          
        
        1780000.00000000
        PA
        USD
        1960518.70000000
        0.045850448277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY HI
        438670G88
        
          
        
        1750000.00000000
        PA
        USD
        1771425.25000000
        0.041428139299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON IN CMNTY SCH BLDG CORP
        054071KC8
        
          
        
        600000.00000000
        PA
        USD
        619494.60000000
        0.014488056204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDP3
        
          
        
        6200000.00000000
        PA
        USD
        6537081.60000000
        0.152882051971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YKP4
        
          
        
        3335000.00000000
        PA
        USD
        3335000.00000000
        0.077995300429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526G1
        
          
        
        1325000.00000000
        PA
        USD
        1386158.03000000
        0.032417934630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AVQ2
        
          
        
        1050000.00000000
        PA
        USD
        1209126.45000000
        0.028277715359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Redevelopment Authority
        N/A
        CARMEL IN REDEV AUTH LEASE RENTAL REVENUE
        14329NDA9
        
          
        
        1270000.00000000
        PA
        USD
        1273312.16000000
        0.029778819928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
        09182NCB4
        
          
        
        15300000.00000000
        PA
        USD
        15808526.10000000
        0.369712366572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County Unified School District No 500 Kansas City
        N/A
        WYANDOTTE CNTY KS UNIF SCH DIST #500
        982696QP4
        
          
        
        2375000.00000000
        PA
        USD
        2623377.50000000
        0.061352658546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VZM9
        
          
        
        400000.00000000
        PA
        USD
        422217.20000000
        0.009874350033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD
        6133407L6
        
          
        
        1250000.00000000
        PA
        USD
        1362041.25000000
        0.031853917988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974D6H6
        
          
        
        6000000.00000000
        PA
        USD
        6807294.00000000
        0.159201481452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kendall Counties Community Consolidated School District 202 Plainfield
        N/A
        WILL & KENDALL CNTYS IL CMNTYCONSOL SCH DIST # 202 PLAINFIE
        968648ZE8
        
          
        
        8050000.00000000
        PA
        USD
        8200784.55000000
        0.191790900970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY TX UTILITY & RECLAMATION DIST
        234839PF9
        
          
        
        510000.00000000
        PA
        USD
        520540.68000000
        0.012173831101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186V0
        
          
        
        1925000.00000000
        PA
        USD
        2094180.55000000
        0.048976384153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Ottawa Public Schools
        N/A
        WEST OTTAWA MI PUBLIC SCH DIST
        955023VJ2
        
          
        
        360000.00000000
        PA
        USD
        409928.40000000
        0.009586953137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722R54
        
          
        
        1000000.00000000
        PA
        USD
        1005909.00000000
        0.023525089853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        AURORA CO COPS
        051556KE7
        
          
        
        1925000.00000000
        PA
        USD
        2179273.25000000
        0.050966438336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UU4
        
          
        
        155000.00000000
        PA
        USD
        171298.25000000
        0.004006134474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp
        549300FCI13UFG0Y6Y37
        NASSAU CNTY NY LOCAL ECON ASSIASSISTANCE CORP MULTIFAMILY
        63166NAA5
        
          
        
        4000000.00000000
        PA
        USD
        3857016.00000000
        0.090203634687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Floating
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH BRD COPS
        115065YC2
        
          
        
        5085000.00000000
        PA
        USD
        5485138.65000000
        0.128280370886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO OH WTRWKS REVENUE
        889396QD2
        
          
        
        3255000.00000000
        PA
        USD
        3296960.21000000
        0.077105667791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County Forest Preserve District
        N/A
        DU PAGE CNTY IL FOREST PRESERVE DIST
        262651UQ3
        
          
        
        5000000.00000000
        PA
        USD
        5322225.00000000
        0.124470326185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        649907BV3
        
          
        
        300000.00000000
        PA
        USD
        302735.40000000
        0.007080041521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX
        2837344K4
        
          
        
        575000.00000000
        PA
        USD
        658371.55000000
        0.015397267417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252KC2
        
          
        
        4000000.00000000
        PA
        USD
        4070304.00000000
        0.095191779106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227NZ0
        
          
        
        5000000.00000000
        PA
        USD
        5349410.00000000
        0.125106098971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294AH7
        
          
        
        2500000.00000000
        PA
        USD
        2827660.00000000
        0.066130192267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo College District Combined Fee Revenue
        N/A
        LAREDO TX CMNTY CLG DIST
        516825GQ3
        
          
        
        610000.00000000
        PA
        USD
        630582.01000000
        0.014747356316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883YB2
        
          
        
        1005000.00000000
        PA
        USD
        1110675.75000000
        0.025975259010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Community College District
        N/A
        PINAL CNTY AZ CMNTY CLG DIST
        722035EV0
        
          
        
        1500000.00000000
        PA
        USD
        1723705.50000000
        0.040312122436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009F65
        
          
        
        2000000.00000000
        PA
        USD
        2137616.00000000
        0.049992204534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
        49126VCE5
        
          
        
        4195000.00000000
        PA
        USD
        4085363.68000000
        0.095543978286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
        09182NBR0
        
          
        
        23000000.00000000
        PA
        USD
        23333684.00000000
        0.545702456884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH HLTH CARE FACS REVENUE
        46246PMB4
        
          
        
        2350000.00000000
        PA
        USD
        2425303.40000000
        0.056720320034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO TX WTR REVENUE
        79642BX81
        
          
        
        1000000.00000000
        PA
        USD
        1077957.00000000
        0.025210068985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE
        01728RKQ1
        
          
        
        1145000.00000000
        PA
        USD
        1218108.25000000
        0.028487771788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskogee Industrial Trust
        N/A
        MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
        62813NAW6
        
          
        
        1775000.00000000
        PA
        USD
        1896401.13000000
        0.044350937292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WYQ5
        
          
        
        300000.00000000
        PA
        USD
        338033.40000000
        0.007905552200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447T3J0
        
          
        
        1000000.00000000
        PA
        USD
        1128002.00000000
        0.026380466229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        0418067C8
        
          
        
        555000.00000000
        PA
        USD
        623431.50000000
        0.014580128077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Genesee MI
        N/A
        GENESEE CNTY MI
        371608RS1
        
          
        
        600000.00000000
        PA
        USD
        606885.00000000
        0.014193156791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615SS3
        
          
        
        1060000.00000000
        PA
        USD
        1103889.30000000
        0.025816545005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484LN5
        
          
        
        550000.00000000
        PA
        USD
        582145.85000000
        0.013614584846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331K37
        
          
        
        5000000.00000000
        PA
        USD
        5113410.00000000
        0.119586791355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883YF3
        
          
        
        1100000.00000000
        PA
        USD
        1242177.20000000
        0.029050669835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TQD8
        
          
        
        2000000.00000000
        PA
        USD
        2164388.00000000
        0.050618318532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDR5
        
          
        
        1110000.00000000
        PA
        USD
        1007064.15000000
        0.023552105226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA ST UNIV COPS
        040660JQ6
        
          
        
        4380000.00000000
        PA
        USD
        4406534.04000000
        0.103055156312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WD1
        
          
        
        250000.00000000
        PA
        USD
        264691.25000000
        0.006190306915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe & St Clair Counties Community Unit School District No 5 Waterloo
        N/A
        MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5
        610253DG8
        
          
        
        600000.00000000
        PA
        USD
        643271.40000000
        0.015044121769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont TX
        N/A
        BEAUMONT TX
        0745093B4
        
          
        
        1930000.00000000
        PA
        USD
        2115847.42000000
        0.049483105003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CCN0
        
          
        
        2660000.00000000
        PA
        USD
        2863120.26000000
        0.066959497704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV
        6647545R5
        
          
        
        400000.00000000
        PA
        USD
        443229.60000000
        0.010365764860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District
        N/A
        JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
        474176KV5
        
          
        
        235000.00000000
        PA
        USD
        262100.20000000
        0.006129710297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736F77
        
          
        
        6250000.00000000
        PA
        USD
        6629725.00000000
        0.155048693595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736F93
        
          
        
        4000000.00000000
        PA
        USD
        4211492.00000000
        0.098493728275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VZN7
        
          
        
        1005000.00000000
        PA
        USD
        1078487.61000000
        0.025222478306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294AG9
        
          
        
        1100000.00000000
        PA
        USD
        1234713.70000000
        0.028876121731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720WU8
        
          
        
        4410000.00000000
        PA
        USD
        4670772.12000000
        0.109234864988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati City School District
        N/A
        CINCINNATI OH CITY SCH DIST
        172252A40
        
          
        
        2690000.00000000
        PA
        USD
        2815582.65000000
        0.065847740531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494759RQ8
        
          
        
        840000.00000000
        PA
        USD
        853375.32000000
        0.019957800438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CNTY OR MET TRANSPRTN DIST
        89546RPP3
        
          
        
        2845000.00000000
        PA
        USD
        3187959.06000000
        0.074556469158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER AL GAS DIST GAS PROJ REVENUE
        547804AC8
        
          
        
        3625000.00000000
        PA
        USD
        3875331.63000000
        0.090631980433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Turnpike & Infrastructure Commission
        N/A
        OHIO ST TURNPIKE COMMISSION
        67760HLJ8
        
          
        
        5625000.00000000
        PA
        USD
        6293340.00000000
        0.147181692355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Public Facilities Corp
        N/A
        CHARLESTON SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE
        160396AE7
        
          
        
        345000.00000000
        PA
        USD
        358095.51000000
        0.008374742694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe & St Clair Counties Community Unit School District No 5 Waterloo
        N/A
        MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5
        610253DH6
        
          
        
        600000.00000000
        PA
        USD
        654914.40000000
        0.015316415407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416SS43
        
          
        
        375000.00000000
        PA
        USD
        354302.25000000
        0.008286030114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST COPS
        939720WX2
        
          
        
        4970000.00000000
        PA
        USD
        5584883.43000000
        0.130613091750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP94
        
          
        
        350000.00000000
        PA
        USD
        392597.10000000
        0.009181627814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        9J6MBOOO7BECTDTUZW19
        DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES
        25155W5R6
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.350803450208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QQZ6
        
          
        
        750000.00000000
        PA
        USD
        827043.00000000
        0.019341969191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
        270618GJ4
        
          
        
        800000.00000000
        PA
        USD
        919356.00000000
        0.021500883784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO CNTY CO COPS
        283365KL7
        
          
        
        400000.00000000
        PA
        USD
        426999.20000000
        0.009986186173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
        270618GG0
        
          
        
        700000.00000000
        PA
        USD
        790228.60000000
        0.018480994622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PWT8
        
          
        
        840000.00000000
        PA
        USD
        873592.44000000
        0.020430616135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Transit System
        N/A
        MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
        59334PFG7
        
          
        
        3700000.00000000
        PA
        USD
        4006633.80000000
        0.093702730717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349BF2
        
          
        
        2715000.00000000
        PA
        USD
        3027064.82000000
        0.070793652190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keller Independent School District/TX
        549300BS0JDJPR8KUN68
        KELLER TX INDEP SCH DIST
        487694QT1
        
          
        
        1715000.00000000
        PA
        USD
        1775342.28000000
        0.041519746474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton Southeastern Consolidated School Building Corp
        N/A
        HAMILTON IN S ESTRN CONSOL SCH BLDG CORP
        40785EM78
        
          
        
        570000.00000000
        PA
        USD
        587672.85000000
        0.013743844224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lawrence SD
        N/A
        LAWRENCE CNTY SD COPS
        519842BY3
        
          
        
        100000.00000000
        PA
        USD
        113597.10000000
        0.002656683640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO CNTY CO COPS
        283365KJ2
        
          
        
        300000.00000000
        PA
        USD
        304625.70000000
        0.007124249772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskogee Industrial Trust
        N/A
        MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
        62813NAX4
        
          
        
        475000.00000000
        PA
        USD
        512512.18000000
        0.011986069401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        186343M89
        
          
        
        3395000.00000000
        PA
        USD
        3494025.36000000
        0.081714410093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562PE1
        
          
        
        1000000.00000000
        PA
        USD
        1031156.00000000
        0.024115538833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Katy Independent School District
        254900H9QSKVP2HWVL72
        KATY TX INDEP SCH DIST
        486063TT7
        
          
        
        2955000.00000000
        PA
        USD
        3236587.86000000
        0.075693745879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN AUTH
        842039DV8
        
          
        
        1250000.00000000
        PA
        USD
        1376295.00000000
        0.032187268966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No 1
        N/A
        DENVER CITY & CNTY CO SCH DIST #1 COPS
        24919PHH0
        
          
        
        1180000.00000000
        PA
        USD
        1232579.62000000
        0.028826212223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005C48
        
          
        
        250000.00000000
        PA
        USD
        277392.75000000
        0.006487355584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont TX Waterworks & Sewer System Revenue
        N/A
        BEAUMONT TX WTRWKS & SWR SYS REVENUE
        074561ML2
        
          
        
        2500000.00000000
        PA
        USD
        2590402.50000000
        0.060581475628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON TX INDEP SCH DIST
        442403PR6
        
          
        
        4500000.00000000
        PA
        USD
        4579573.50000000
        0.107102012285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL SCH BRD COPS
        43232VUY5
        
          
        
        2650000.00000000
        PA
        USD
        2959867.15000000
        0.069222107225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Community College System ACCS Enhancements Fee Revenue
        N/A
        ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
        01025QAG6
        
          
        
        250000.00000000
        PA
        USD
        266093.50000000
        0.006223101191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castaic Lake Water Agency
        N/A
        CASTAIC LAKE CA WTR AGY REVENUE COPS
        14837KAV7
        
          
        
        10125000.00000000
        PA
        USD
        9939408.75000000
        0.232451925502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH REVENUE
        36005FEF8
        
          
        
        4420000.00000000
        PA
        USD
        4460067.30000000
        0.104307133133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BF9
        
          
        
        370000.00000000
        PA
        USD
        394888.05000000
        0.009235206025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651AAV6
        
          
        
        220000.00000000
        PA
        USD
        237235.68000000
        0.005548206337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414005XJ2
        
          
        
        7415000.00000000
        PA
        USD
        8370852.82000000
        0.195768270029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917SCY7
        
          
        
        540000.00000000
        PA
        USD
        543591.00000000
        0.012712906553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority
        549300QMBH1DMY67FZ74
        OHIO ST WTR DEV AUTH REVENUE
        67765QBW5
        
          
        
        1000000.00000000
        PA
        USD
        1100723.00000000
        0.025742495074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS SER TRUST
        25160RMA8
        
          
        
        18000000.00000000
        PA
        USD
        18000000.00000000
        0.420964140250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-10-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        71783MBJ3
        
          
        
        700000.00000000
        PA
        USD
        773591.00000000
        0.018091892790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Finance Authority
        549300KPR05JUN0F1289
        OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE
        67868UFW8
        
          
        
        500000.00000000
        PA
        USD
        537797.50000000
        0.012577414567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227PB1
        
          
        
        5000000.00000000
        PA
        USD
        5419495.00000000
        0.126745169625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
        39237RAB9
        
          
        
        400000.00000000
        PA
        USD
        446529.20000000
        0.010442932265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FAX2
        
          
        
        645000.00000000
        PA
        USD
        663044.52000000
        0.015506553683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
        16229PAT2
        
          
        
        425000.00000000
        PA
        USD
        459546.98000000
        0.010747377741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of La Salle TX
        N/A
        LA SALLE CNTY TX
        504678CL5
        
          
        
        3050000.00000000
        PA
        USD
        3376667.20000000
        0.078969766931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883UQ3
        
          
        
        500000.00000000
        PA
        USD
        515443.50000000
        0.012054623879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-18
      THORNBURG INVESTMENT TRUST
      Christopher Luckham
      Christopher Luckham
      Manager - Fund Admin
    
  
  XXXX
SCHEDULE OF INVESTMENTS
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  LONG-TERM MUNICIPAL BONDS — 94.2%    
  Alabama — 2.5%    
  Alabama Community College System ACCS Enhancements Fee Revenue (Insured: AGM), 4.00% due 9/1/2027 - 9/1/2028 $   515,000 $      547,602
  Alabama Public School and College Authority, Series A, 5.00% due 11/1/2025 - 11/1/2030   4,000,000      4,546,786
  Alabama Public School and College Authority (Education System Capital Improvements), Series B, 5.00% due 6/1/2023     735,000        757,338
a,b Black Belt Energy Gas District, Series D1, 4.00% due 7/1/2052 (put 6/1/2027) 15,300,000     15,808,526
a Black Belt Energy Gas District (Guaranty: Morgan Stanley Group), Series A-1, 4.00% due 12/1/2049 (put 12/1/2025) 10,500,000     10,647,756
a Black Belt Energy Gas District (Guaranty: Royal Bank Of Canada), 4.00% due 6/1/2051 (put 12/1/2031) 23,000,000     23,333,684
  Chatom (Powersouth Energy Co-operative Projects; Insured: AGM) IDB, 5.00% due 8/1/2025 - 8/1/2030   3,830,000      4,292,677
  Lower Alabama Gas District (Guaranty: Goldman Sachs Group, Inc.),    
  4.00% due 12/1/2023 - 12/1/2025   1,220,000      1,253,500
a 4.00% due 12/1/2050 (put 12/1/2025) 17,175,000     17,631,700
  Series A, 5.00% due 9/1/2029   3,625,000      3,875,332
a Selma (International Paper Co.) IDB, Series A, 2.00% due 11/1/2033 (put 10/1/2024)   2,500,000      2,451,277
a Southeast Alabama Gas Supply District (Guaranty: Morgan Stanley Group), Series A, 4.00% due 6/1/2049 (put 6/1/2024)   1,000,000      1,016,999
  Southeast Energy Authority A Cooperative District (Guaranty: Goldman Sachs Group, Inc.), Series A, 4.00% due 10/1/2025   1,100,000      1,125,765
a Southeast Energy Authority A Cooperative District (Guaranty: Morgan Stanley Group), Series B, 4.00% due 12/1/2051 (put 12/1/2031)   8,580,000      8,613,119
  UAB Medicine Finance Authority (University Hospital), Series B, 5.00% due 9/1/2025 - 9/1/2027   8,915,000      9,764,861
  Water Works Board of the City of Birmingham, 5.00% due 1/1/2029   2,230,000     2,519,989
  Arizona — 1.7%    
a Arizona (Banner Health Obligated Group) HFA, Series B, 1.16% (MUNIPSA + 0.25%) due 1/1/2046 (put 11/4/2026)   4,000,000      3,962,180
  Arizona (Scottsdale Lincoln Hospitals) HFA, 5.00% due 12/1/2022 - 12/1/2024   3,360,000      3,485,485
  Arizona Board of Regents (Arizona State University) COP, Series A, 5.00% due 9/1/2022 - 9/1/2023   9,960,000     10,192,592
  Arizona Board of Regents (Northern Arizona University Projects) COP, 5.00% due 9/1/2022 - 9/1/2023   5,825,000      5,855,575
  Arizona Board of Regents (University of Arizona), 5.00% due 8/1/2023 - 8/1/2024   1,350,000      1,409,100
  Arizona Board of Regents (University of Arizona) COP, Series C, 5.00% due 6/1/2028     780,000        881,224
  City of Phoenix Civic Improvement Corp., Series A, 5.00% due 7/1/2022 - 7/1/2025   8,580,000      9,017,602
  City of Tucson (Street and Highway Projects), Series A, 5.00% due 7/1/2022   2,135,000      2,135,226
  County of Pima (Sewer System & Fleet Services Facilities Expansion) COP, Series A, 5.00% due 12/1/2022   1,275,000      1,295,400
  County of Pima Sewer System Revenue (Ina & Roger Road Wastewater Reclamation Facilities) ETM,    
  Series A,                         
  3.00% due 7/1/2022   1,325,000      1,325,066
  5.00% due 7/1/2022     500,000        500,053
  County of Pinal (Detention and Training Facilities), Series A, 5.00% due 8/1/2023 - 8/1/2025   3,300,000      3,489,790
c County of Pinal (Hunt Highway (Phases III-V), Ironwood Drive, Public Safety Radio & Court Buildings), 5.00% due 8/1/2025   3,000,000      3,164,751
a Maricopa County Pollution Control Corp. (Public Service Co. of New Mexico), 0.875% due 6/1/2043 (put 10/1/2026)   4,700,000      4,278,415
  Northern Arizona University (Insured: BAM), Series B, 5.00% due 6/1/2025 - 6/1/2030   1,580,000      1,760,782
  Pima County (TMC HealthCare Obligated Group) IDA, 5.00% due 4/1/2031   1,000,000      1,118,261
  Pima County (Tucson Electric Power Co.) IDA, 4.00% due 9/1/2029   3,320,000      3,340,982
  Pinal County Community College District GO,    
  4.00% due 7/1/2022     400,000        400,031
  5.00% due 7/1/2029 - 7/1/2030   2,200,000      2,519,224
  Salt River Project Agricultural Improvement and Power District (Salt River Electric System), 5.00% due 1/1/2026 - 1/1/2029   8,405,000      9,420,733
  State of Arizona COP ETM, Series A, 5.00% due 10/1/2025   3,375,000     3,676,546
  Arkansas — 0.0%    
  Board of Trustees of the University of Arkansas (Fayetteville Campus Athletic Facilities) ETM, Series A, 3.00% due 11/1/2023     615,000       624,489
  California — 4.9%    
  Alameda County Joint Powers Authority (Alameda County Medical Center Highland Hospital), Series A, 5.00% due 12/1/2022 - 12/1/2023   5,200,000      5,361,046
  Anaheim Public Financing Authority (Public Improvements; Insured: AGM), Series C, Zero Coupon due 9/1/2022   3,250,000      3,243,425
a Bay Area Toll Authority (San Francisco Bay Area Toll Bridge), Series E, 1.32% (MUNIPSA + 0.41%) due 4/1/2056 (put 4/1/2028)   1,500,000      1,507,639
a California Community Choice Financing Authority (Guaranty: Morgan Stanley Group) (Green Bond), Series B-1, 4.00% due 2/1/2052 (put 8/1/2031)   5,480,000      5,458,151
a California Infrastructure & Economic Development Bank (J Paul Getty Trust), Series B-2, 3.00% due 10/1/2047 (put 10/1/2026)   3,000,000      3,043,650
  California Municipal Finance Authority (CHF-Davis II LLC; Insured: BAM) (Green Bond), 5.00% due 5/15/2027 - 5/15/2031   1,945,000      2,119,453
a,d California Pollution Control Financing Authority (Republic Services, Inc. Project), Series B, 2.00% due 8/1/2024 (put 8/1/2022)   1,000,000      1,000,000
  California State Public Works Board (Laboratory Facility and San Diego Courthouse), Series I, 5.00% due 11/1/2022 10,075,000     10,199,769
  California Statewide Communities Development Authority (CHF-Irvine LLC; Insured: BAM), 5.00% due 5/15/2030   2,000,000      2,195,178
a California Statewide Communities Development Authority (Kaiser Foundation Hospitals), Series 2004-M-R, 5.00% due 4/1/2038 (put 11/1/2029)   5,250,000      6,034,807
  California Statewide Communities Development Authority (Southern California Edison Co.) (Green Bond), 1.75% due 9/1/2029   2,250,000      1,893,964
  Castaic Lake Water Agency (Water System Improvement; Insured: AMBAC) COP, Zero Coupon due 8/1/2023 10,125,000      9,939,409
b City of Los Angeles, 4.00% due 6/29/2023   7,500,000      7,651,860
  City of Modesto Wastewater Revenue, Series B, 5.00% due 11/1/2027 - 11/1/2029   3,500,000      3,982,782
b County of Los Angeles, 4.00% due 6/30/2023   7,000,000      7,158,746
b County of Riverside, 5.00% due 6/30/2023  2,550,000      2,623,476
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
a,d Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank A.G.), Series DBE-8087, 1.31% due 10/1/2058 (put 7/8/2022) $ 6,480,000 $    6,480,000
b Lammersville USD, 5.00% due 9/1/2029 - 9/1/2030   2,215,000      2,476,175
  Los Angeles (Educational Facilities and Information Technology Infrastructure) USD GO,    
  Series A, 5.00% due 7/1/2023   8,950,000      9,243,999
  Series B, 5.00% due 7/1/2023 11,950,000     12,337,299
  Series D, 5.00% due 7/1/2022 - 7/1/2024 22,900,000     23,524,840
  Los Angeles County Redevelopment Refunding Authority Successor Agency (Bunker Hill Project), Series C, 5.00% due 12/1/2022 - 12/1/2024 22,250,000     23,166,733
  Los Angeles USD GO, Series A, 5.00% due 7/1/2024   1,500,000      1,587,883
  Needles (Insured: Natl-Re) USD GO, Series B, Zero Coupon due 8/1/2023   1,005,000        982,791
  North City West School Facilities Financing Authority (Carmel Valley Educational Facilities; Insured: AGM), Series A, 5.00% due 9/1/2023   4,545,000      4,572,302
a Northern California Energy Authority (Commodity Supply Revenue; Guaranty: Goldman Sachs Group, Inc.), Series A, 4.00% due 7/1/2049 (put 7/1/2024) 35,000,000     35,607,670
  Rocklin (Insured: Natl-Re) USD GO, Zero Coupon due 8/1/2022   3,910,000      3,907,060
  Santa Fe Springs CDC Successor Agency (Consolidated Redevelopment Project; Insured: Natl-Re), Series A, Zero Coupon due 9/1/2024   7,000,000      6,638,856
  West Contra Costa (Educational Facilities; Insured: AGC) USD GO, Series C-1, Zero Coupon due 8/1/2022   4,000,000      3,996,700
  West Covina CDC Successor Agency (Fashion Plaza), 6.00% due 9/1/2022   1,570,000     1,576,063
  Colorado — 1.3%    
  City & County of Denver (Buell Theatre Property) COP, Series A, 5.00% due 12/1/2023   1,720,000      1,792,912
  City & County of Denver School District No. 1 (Eastbridge Elementary and Conservatory Green K-8 Schools) COP, Series C, 5.00% due 12/15/2022 - 12/15/2023   2,210,000      2,279,863
  City of Aurora COP, 5.00% due 12/1/2027 - 12/1/2029   7,155,000      8,161,719
a Colorado (AdventHealth Obligated Group) HFA, Series C, 5.00% due 11/15/2036 (put 11/15/2023)   1,000,000      1,038,858
a Colorado (Adventist Health System/Sunbelt Obligated Group) HFA, Series C, 5.00% due 11/15/2036 (put 11/15/2026)   1,150,000      1,262,795
  Colorado (Northern Colorado Medical Center) HFA ETM, 5.00% due 5/15/2025 - 5/15/2026   1,305,000      1,412,089
  Colorado (Sanford Obligated Group) HFA, Series A, 5.00% due 11/1/2026   2,315,000      2,516,748
  Colorado Higher Education COP, 4.00% due 9/1/2032   1,000,000      1,057,534
  County of El Paso (Judicial Complex; Insured: AGM) COP, 5.00% due 12/1/2022 - 12/1/2028   2,500,000      2,737,308
  County of El Paso (Pikes Peak Regional Development Center) COP, 5.00% due 12/1/2023   1,330,000      1,386,380
  County of Larimer (Jail Facilities Project) COP, 5.00% due 12/1/2028 - 12/1/2029   3,025,000      3,443,118
  Crystal Valley Metropolitan District No 2 (Insured: AGM) GO, Series A, 5.00% due 12/1/2025 - 12/1/2030   1,810,000      2,033,508
a E-470 Public Highway Authority, Series B, 1.362% (SOFR + 0.35%) due 9/1/2039 (put 9/1/2024)   2,000,000      1,966,468
  El Paso County Falcon School District No. 49 COP, 5.00% due 12/15/2023 - 12/15/2024   1,600,000      1,679,028
  Interlocken Metropolitan District (Insured: AGM) GO,    
  Series A-1, 5.00% due 12/1/2024 - 12/1/2026   2,375,000      2,568,031
  Series A-2, 5.00% due 12/1/2027     365,000        409,053
  Regional Transportation District (Denver Transit Partners LLC), Series A, 5.00% due 7/15/2024 - 1/15/2031   3,580,000      3,806,198
  Regional Transportation District (North Metro Rail Line) COP, Series A, 5.00% due 6/1/2023 - 6/1/2024   8,000,000      8,236,336
  Sierra Ridge Metropolitan District No 2 (Insured: AGM) GO,    
  4.00% due 12/1/2027 - 12/1/2032   1,305,000      1,330,745
c 4.00% due 12/1/2031     200,000        203,252
  State of Colorado COP,    
  5.00% due 3/15/2030   1,000,000      1,137,196
  Series A, 5.00% due 9/1/2024 - 9/1/2028   4,910,000      5,364,313
  Series M, 5.00% due 3/15/2028     300,000       339,067
  Connecticut — 2.2%    
  City of Hartford (Various Public Improvements; Insured: AGM) GO,    
  Series A, 5.00% due 7/1/2024 - 7/1/2025   1,820,000      1,939,973
  Series B, 5.00% due 10/1/2022   1,765,000      1,780,691
  Connecticut State Health & Educational Facilities Authority (Hartford HealthCare Obligated Group), Series A, 5.00% due 7/1/2032     600,000        672,070
  State of Connecticut (Educational Facilities) GO,    
  Series B, 5.00% due 6/15/2024 - 6/15/2025 30,400,000     32,372,260
  Series E, 5.00% due 9/1/2023   5,550,000      5,750,471
  State of Connecticut (Various Capital Projects) GO,    
  Series B, 5.00% due 5/15/2027 16,615,000     18,254,751
  Series E, 5.00% due 8/15/2024   1,845,000      1,908,451
  State of Connecticut GO,    
  Series A, 5.00% due 4/15/2031   1,000,000      1,123,374
  Series B, 5.00% due 2/15/2024   7,000,000      7,337,673
  Series C,                         
c 5.00% due 6/15/2023     835,000        860,409
  5.00% due 6/15/2026 - 6/15/2028 10,705,000     11,967,659
  Series E, 5.00% due 9/15/2028   2,560,000      2,900,122
  State of Connecticut Special Tax Revenue,    
  Series A, 5.00% due 5/1/2030   2,000,000      2,290,536
  Series B, 5.00% due 9/1/2028  1,175,000      1,293,519
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Series D, 5.00% due 11/1/2032 $   500,000 $      573,955
  State of Connecticut Special Tax Revenue (Transportation Infrastructure Purposes), Series A, 5.00% due 8/1/2026   1,200,000      1,295,987
  University of Connecticut, Series A, 5.00% due 5/1/2032   1,000,000     1,160,779
  Delaware — 0.2%    
  Delaware State (Beebe Medical Center, Inc.) HFA, 5.00% due 6/1/2031   1,200,000      1,267,860
  Delaware Transportation Authority, 5.00% due 9/1/2027 - 9/1/2031   4,465,000      5,095,584
  Delaware Transportation Authority (Transportation System), 5.00% due 7/1/2022   1,440,000     1,440,156
  District of Columbia — 0.2%    
  Washington Metropolitan Area Transit Authority, 5.00% due 7/1/2022 - 7/1/2028   6,405,000     6,766,912
  Florida — 6.1%    
  Alachua County School Board (Educational Facilities) COP, 5.00% due 7/1/2022 - 7/1/2023   3,850,000      3,921,286
  Broward County School Board (Educational Facilities) COP,    
  Series A, 5.00% due 7/1/2022 - 7/1/2027 18,880,000     19,783,149
  Series B, 5.00% due 7/1/2023 - 7/1/2025   9,275,000      9,863,052
  Series C, 5.00% due 7/1/2025 - 7/1/2026 12,830,000     14,001,423
  Broward County School Board COP,    
  Series A, 5.00% due 7/1/2028   8,590,000      9,673,500
  Series B, 5.00% due 7/1/2029   8,920,000     10,048,728
  Central Florida Expressway Authority,    
  5.00% due 7/1/2022 - 7/1/2026   2,765,000      2,866,360
c 5.00% due 7/1/2024   1,335,000      1,408,437
  Central Florida Expressway Authority (Insured: AGM), 5.00% due 7/1/2028 - 7/1/2031   2,750,000      3,134,222
  City of Cape Coral (Water and Sewer System Improvements), 5.00% due 10/1/2022 - 10/1/2026   5,435,000      5,884,703
  City of Jacksonville,    
  5.00% due 10/1/2027     400,000        447,670
  Series C, 5.00% due 10/1/2023   1,105,000      1,146,989
  City of Lakeland (Lakeland Regional Health Systems), 5.00% due 11/15/2026 - 11/15/2028   1,990,000      2,172,299
  City of Miami (Stormwater Management Utility System), 5.00% due 9/1/2026 - 9/1/2028   2,675,000      2,970,949
  City of Miami GO, 5.00% due 9/1/2022   1,000,000      1,002,830
  City of Orlando (Senior Tourist Development; Insured: AGM), Series A, 5.00% due 11/1/2023 - 11/1/2027   3,545,000      3,834,817
  County of Manatee (Public Utilities Improvements), 5.00% due 10/1/2024 - 10/1/2032   1,270,000      1,373,115
  County of Polk (Water and Wastewater Utility Systems), 5.00% due 10/1/2023   1,420,000      1,433,107
a,d Deutsche Bank Spears/Lifers Trust (Guaranty: Deutsche Bank A.G.), Series DBE-8085, 1.31% due 7/1/2061 (put 8/29/2022) 10,000,000     10,000,000
  Florida State Board of Governors (Florida State University Student Health Fee Revenue),    
  5.00% due 7/1/2030   1,010,000      1,157,520
  Series A, 5.00% due 7/1/2028     255,000        288,650
  Florida State Board of Governors (University System Capital Improvements), Series A, 4.00% due 7/1/2022   4,385,000      4,385,342
  Hillsborough County (Jail and Storm Water Projects), Series A, 5.00% due 11/1/2022   3,005,000      3,039,888
  Hillsborough County School Board (Master Lease Program) COP,    
  5.00% due 7/1/2027 - 7/1/2029 10,575,000     11,738,597
  Series B, 5.00% due 7/1/2028   4,835,000      5,343,473
  JEA Electric System, Series A, 5.00% due 10/1/2024 (pre-refunded 10/1/2023)   1,200,000      1,246,676
  JEA Electric System ETM, Series A, 5.00% due 10/1/2023   1,395,000      1,446,809
  Lee County School Board (School Facilities Improvements) COP, 5.00% due 8/1/2023 - 8/1/2024   3,000,000      3,154,077
  Manatee County School District (School Facilities Improvements; Insured: AGM),    
c 5.00% due 10/1/2025     900,000        974,137
  5.00% due 10/1/2027   2,000,000      2,219,560
  Marion County School Board (Insured: BAM) COP, Series B, 5.00% due 6/1/2024   3,065,000      3,217,214
  Miami-Dade County (Miami International Airport), Series B, 5.00% due 10/1/2025   2,500,000      2,661,220
  Miami-Dade County (Transit System), 5.00% due 7/1/2023 - 7/1/2025 10,265,000     10,934,043
  Miami-Dade County Aviation Revenue, Series A, 5.00% due 10/1/2031 - 10/1/2032   2,500,000      2,798,973
  Miami-Dade County Expressway Authority (Toll System), Series B, 5.00% due 7/1/2024 - 7/1/2025   4,000,000      4,189,688
  Miami-Dade County School Board (Educational Facilities Improvements) COP,    
  Series A,                         
  5.00% due 5/1/2023 - 5/1/2024 12,130,000     12,541,174
a 5.00% due 5/1/2031 (put 5/1/2024)   2,550,000      2,652,444
  Series C, 5.00% due 5/1/2025 15,000,000     15,853,530
  Okaloosa County School Board COP, Series A, 5.00% due 10/1/2028 - 10/1/2030   2,500,000      2,843,731
  Orange County School Board (Educational Facilities) COP,    
  Series D,                         
  5.00% due 8/1/2022 - 8/1/2025   4,555,000      4,703,450
c 5.00% due 8/1/2024   1,445,000      1,526,898
  Palm Beach County (Baptist Health South Florida Obligated Group) HFA, 5.00% due 8/15/2025 - 8/15/2027     720,000        794,163
b Palm Beach County (Jupiter Medical Center Obligated Group) HFA, Series A, 5.00% due 11/1/2028 - 11/1/2031     675,000        716,104
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Palm Beach County School Board (Educational Facilities) COP,    
  Series B, 5.00% due 8/1/2022 - 8/1/2024 $10,095,000 $   10,503,970
  Series C, 5.00% due 8/1/2022   1,810,000      1,814,873
  Palm Beach County School District COP, Series C, 5.00% due 8/1/2022 - 8/1/2026   9,130,000      9,564,666
  Pasco County School Board COP, Series A, 5.00% due 8/1/2028 - 8/1/2032   4,175,000      4,679,313
  Reedy Creek Improvement District (Buena Vista Drive Corridor Improvements) GO, Series A, 5.00% due 6/1/2023   1,940,000      1,998,297
  Reedy Creek Improvement District (Walt Disney World Resort Complex Utility Systems), Series 1, 5.00% due 10/1/2022 - 10/1/2023   1,375,000      1,407,071
  Reedy Creek Improvement District (Walt Disney World Resort Complex Utility Systems) GO, Series A, 5.00% due 6/1/2023 - 6/1/2025   3,710,000      3,942,330
  South Florida Water Management District (Everglades Restoration Plan) COP, 5.00% due 10/1/2022   2,000,000      2,018,332
  St. Johns County School Board COP, Series A, 5.00% due 7/1/2023 - 7/1/2029   8,015,000      8,889,731
  Sunshine State Governmental Financing Commission (Miami-Dade County Program), Series B-1, 5.00% due 9/1/2024 (pre-refunded 9/1/2023)   1,725,000      1,788,149
  Sunshine State Governmental Financing Commission (Miami-Dade County Program) ETM, Series B-1, 5.00% due 9/1/2022 - 9/1/2023   4,100,000      4,185,921
  Volusia County Educational Facilities Authority (Embry-Riddle Aeronautical University, Inc.), Series B, 5.00% due 10/15/2023 - 10/15/2025   1,750,000      1,847,918
  Volusia County School Board (University High School, River Springs Middle School) COP, Series B, 5.00% due 8/1/2024   1,000,000      1,056,388
  Volusia County School Board COP,    
  5.00% due 10/1/2029     510,000        560,156
  Series A, 5.00% due 8/1/2031   1,500,000     1,722,139
  Georgia — 3.3%    
  Athens-Clarke County Unified Government Development Authority (UGAREF Central Precinct LLC), 5.00% due 6/15/2023     470,000        483,740
  City of Atlanta, Series A, 5.00% due 7/1/2028 - 7/1/2030   2,100,000      2,400,372
  City of Atlanta (Airport Passenger Facility),    
  Series A, 5.00% due 1/1/2024 - 1/1/2025   3,850,000      4,021,291
  Series B, 5.00% due 1/1/2023 - 1/1/2025   2,645,000      2,731,908
  City of Atlanta (Atlantic Station Project), 5.00% due 12/1/2022 - 12/1/2024   3,290,000      3,415,023
  City of Atlanta (Water & Wastewater System), 5.00% due 11/1/2022 - 11/1/2025   4,130,000      4,326,328
  Development Authority of Fulton County (Georgia Tech Athletic Assoc.) ETM, 5.00% due 10/1/2022   4,420,000      4,460,067
  Georgia Ports Authority, 5.00% due 7/1/2028 - 7/1/2031   2,875,000      3,323,270
  Georgia State Road & Tollway Authority (GARVEE), 5.00% due 6/1/2032   1,000,000      1,136,592
  Main Street Natural Gas, Inc. (Guaranty: Citigroup Global Markets),    
  Series C,                         
a 4.00% due 3/1/2050 (put 9/1/2026)   3,910,000      3,982,530
a 4.00% due 5/1/2052 (put 12/1/2028) 24,540,000     24,910,161
  Main Street Natural Gas, Inc. (Guaranty: Macquarie Group Ltd.), Series A, 5.00% due 5/15/2023 - 5/15/2029 14,265,000     15,256,758
  Main Street Natural Gas, Inc. (Guaranty: Royal Bank of Canada),    
  Series A,                         
  4.00% due 3/1/2026     470,000        484,084
a 4.00% due 7/1/2052 (put 9/1/2027) 14,500,000     14,902,897
  Municipal Electric Authority of Georgia,    
  4.00% due 11/1/2023   1,500,000      1,533,021
c 5.00% due 11/1/2026     600,000        654,584
  5.00% due 11/1/2027 - 11/1/2028   1,950,000      2,174,270
  Series A, 5.00% due 1/1/2026 - 1/1/2032 22,735,000     24,727,662
  Private Colleges & Universities Authority, 5.00% due 4/1/2032     755,000        848,112
  Private Colleges & Universities Authority (Corp. of Mercer University), 5.00% due 10/1/2022 - 10/1/2032   3,160,000      3,440,062
a Private Colleges & Universities Authority (Emory University), Series B, 1.33% (MUNIPSA + 0.42%) due 10/1/2039 (put 8/16/2022) 18,400,000     18,366,622
  Private Colleges & Universities Authority (Savannah College of Art & Design, Inc.), 5.00% due 4/1/2029 - 4/1/2031   1,525,000      1,708,138
  Savannah (International Paper Co.) EDA, 1.90% due 8/1/2024   4,000,000     3,909,988
  Guam — 0.5%    
  Government of Guam (Various Capital Projects), Series D, 5.00% due 11/15/2024   4,500,000      4,761,814
  Guam Government Waterworks Authority (Water & Wastewater System Improvements), 5.25% due 7/1/2022 - 7/1/2023   1,695,000      1,713,145
  Guam Power Authority (Electric Power System), Series A, 5.00% due 10/1/2023 - 10/1/2026   4,330,000      4,518,419
  Guam Power Authority (Electric Power System; Insured: AGM), Series A, 5.00% due 10/1/2022   6,340,000      6,400,268
  Territory of Guam, Series D, 5.00% due 11/15/2022     310,000        313,388
  Territory of Guam ETM, Series D, 5.00% due 11/15/2022   2,650,000     2,685,796
  Hawaii — 0.5%    
  City and County of Honolulu (Capital Improvements) GO, Series B, 5.00% due 11/1/2022   6,695,000      6,777,422
  City and County of Honolulu (Capital Improvements) GO ETM, Series A, 5.00% due 11/1/2022   1,750,000      1,771,425
  County of Hawaii (Capital Improvements) GO,    
  Series A, 5.00% due 9/1/2023     800,000        828,706
  Series B, 5.00% due 9/1/2023   1,500,000      1,553,825
  Series C, 5.00% due 9/1/2022 - 9/1/2026   3,750,000      3,925,284
  Series D, 5.00% due 9/1/2023 - 9/1/2026   3,085,000      3,304,384
  Series E, 5.00% due 9/1/2022 - 9/1/2026   2,500,000     2,585,797
  Idaho — 0.1%    
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Idaho (Trinity Health Credit Group) HFA, Series D, 5.00% due 12/1/2022 - 12/1/2024 $ 4,350,000 $    4,537,058
  Illinois — 7.3%    
  City of Chicago (Water System), 5.00% due 11/1/2024   2,000,000      2,105,824
  Chicago Midway International Airport, Series B, 5.00% due 1/1/2023 - 1/1/2024   2,900,000      2,957,004
  Chicago O’Hare International Airport (2016 Airport Projects), Series C, 5.00% due 1/1/2027   1,750,000      1,887,608
  Chicago Park District (Capital Improvement Plan) GO,    
  Series A, 5.00% due 1/1/2025     610,000        642,758
  Series B, 5.00% due 1/1/2023 - 1/1/2024   2,945,000      3,020,619
  Series C, 5.00% due 1/1/2023   3,215,000      3,265,588
  Series D, 5.00% due 1/1/2023 - 1/1/2024   3,435,000      3,527,500
  Chicago Park District GO, Series A, 5.00% due 1/1/2024     155,000        160,825
  Chicago Park District GO ETM,    
  Series A, 5.00% due 1/1/2024   1,150,000      1,197,616
  Series D, 5.00% due 1/1/2024   1,060,000      1,103,889
  City of Chicago (Chicago Midway Airport), Series B, 5.00% due 1/1/2023 - 1/1/2024 22,275,000     22,563,993
  City of Chicago (Riverwalk Expansion Project; Insured: AGM) ETM, 5.00% due 1/1/2023   1,000,000      1,017,332
  City of Chicago (Wastewater Transmission System), Series C, 5.00% due 1/1/2023 - 1/1/2025 13,750,000     14,302,626
  City of Chicago (Water System),    
  Series 2017-2, 5.00% due 11/1/2023 - 11/1/2024   1,650,000      1,725,835
  Series A, 5.00% due 11/1/2027   6,250,000      6,629,725
  Series A-1, 5.00% due 11/1/2024   4,000,000      4,211,492
  City of Chicago (Water System; Insured: AGM), Series 2017-2, 5.00% due 11/1/2028   2,000,000      2,203,028
  City of Waukegan (Lakehurst Redevelopment Project; Insured: AGM) GO, Series A, 5.00% due 12/30/2022   1,000,000      1,016,829
  Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia (Insured: AGM) GO, 5.00% due 12/1/2027 - 12/1/2032   1,945,000      2,203,303
  Cook County Community College District No. 508 (City Colleges of Chicago) GO,    
  5.00% due 12/1/2022 - 12/1/2024   5,675,000      5,823,571
  5.25% due 12/1/2025 - 12/1/2026   3,365,000      3,473,400
  Cook County Community High School District No 233 Homewood-Flossmoor Go, 4.00% due 12/1/2027   1,805,000      1,938,131
  Cook County Community High School District No 233 Homewood-Flossmoor GO, 4.00% due 12/1/2025 - 12/1/2029   6,215,000      6,658,838
  Cook County School District No 87 Berkeley (Insured: AGM) GO, 5.00% due 12/1/2029     500,000        563,358
  Cook County School District No.170 (Insured: AGM) GO, Series D, 5.00% due 12/1/2024   1,190,000      1,264,382
  County of Cook (Capital Improvement Plan) GO,    
  Series C,                         
  4.00% due 11/15/2022   1,000,000      1,009,650
  5.00% due 11/15/2022   1,500,000      1,519,857
  County of Cook GO, Series A, 5.00% due 11/15/2024   1,500,000      1,592,888
  County of Cook Sales Tax Revenue,    
  5.00% due 11/15/2028   2,250,000      2,495,354
  Series A, 5.00% due 11/15/2029     500,000        563,234
  County of Sangamon (Insured: BAM) GO,    
  4.00% due 12/15/2030     300,000        314,439
  5.00% due 12/15/2028 - 12/15/2029     425,000        478,732
  DuPage County School District No 53 Butler, 5.00% due 1/1/2028 - 1/1/2030   1,425,000      1,598,901
  Forest Preserve District of DuPage County GO, 5.00% due 11/1/2022 - 11/1/2024   7,530,000      7,928,618
  Illinois Finance Authority (Advocate Health Care), 5.00% due 8/1/2023 - 8/1/2024   1,365,000      1,408,073
  Illinois Finance Authority (Carle Foundation Obligated Group),    
  Series A, 5.00% due 2/15/2027   3,000,000      3,244,020
a Series B, 5.00% due 8/15/2053 (put 8/15/2031)   4,800,000      5,394,542
  Illinois Finance Authority (NorthShore University HealthSystem Obligated Group),    
  5.00% due 8/15/2023 - 8/15/2031   5,950,000      6,588,766
  Series A, 5.00% due 8/15/2028   2,000,000      2,240,762
  Illinois Finance Authority (Northwestern Memorial Healthcare Obligated Group), Series A, 5.00% due 7/15/2032     800,000        898,775
  Illinois Finance Authority (Rush University Medical Center), Series A, 5.00% due 11/15/2022 - 11/15/2029   5,420,000      5,734,929
d Illinois Finance Authority (University of Chicago Medical Center Obligated Group), Series A, 5.00% due 8/15/2029   2,500,000      2,681,325
  Illinois State Toll Highway Authority,    
  5.00% due 1/1/2025   2,000,000      2,132,286
  Series D, 5.00% due 1/1/2023 - 1/1/2024 10,500,000     10,852,677
  Kane McHenry Cook & DeKalb Counties Unit School District No. 300 GO, 5.00% due 1/1/2024   7,150,000      7,440,118
  Knox & Warren Counties Community Unit School District No 205 Galesburg GO,    
  Series B,                         
  4.00% due 12/1/2022 - 12/1/2024   3,550,000      3,635,809
  5.00% due 12/1/2025 - 12/1/2029   7,400,000      8,154,154
  McHenry County Conservation District GO, 5.00% due 2/1/2025   2,000,000      2,128,094
  Metropolitan Water Reclamation District of Greater Chicago (Green Bond) GO, Series E, 5.00% due 12/1/2025   1,000,000      1,087,095
  Monroe & St Clair Counties Community Unit School District No. 5 (Insured: BAM) GO, 5.00% due 4/15/2024 - 4/15/2026  1,650,000      1,771,024
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Peoria Metropolitan Airport Authority GO, Series D, 5.00% due 12/1/2027 $ 1,000,000 $    1,101,354
  Rock Island Henry Mercer Etc Counties Community College District No. 503 (Black Hawk College; Insured: AGM) GO, 5.00% due 12/1/2023 - 12/1/2024   7,570,000      7,943,154
  Sales Tax Securitization Corp., Series A, 5.00% due 1/1/2028 - 1/1/2029   6,445,000      7,079,406
  Sangamon County School District No 186 Springfield (Insured: AGM) GO, 4.00% due 2/1/2030 - 2/1/2032   3,500,000      3,685,191
b Southern Illinois University (Insured: BAM), Series A, 5.00% due 4/1/2027 - 4/1/2032   3,310,000      3,609,358
  State of Illinois (State Facilities Improvements) GO, Series D, 5.00% due 11/1/2024   3,650,000      3,815,703
  State of Illinois GO,    
  5.50% due 5/1/2024 - 5/1/2030   2,350,000      2,513,966
  Series A, 5.00% due 3/1/2031 - 3/1/2032   5,875,000      6,355,620
  Series D, 5.00% due 11/1/2023 - 11/1/2028 36,880,000     39,411,901
  State of Illinois Sales Tax Revenue, Series B, 5.00% due 6/15/2026 - 6/15/2029 20,000,000     21,563,340
  State of Illinois Sales Tax Revenue (Insured: BAM-Natl-Re), Series 1, 6.00% due 6/15/2026     235,000        261,580
  University of Illinois, Series A, 4.00% due 4/1/2032 11,465,000     11,604,334
  Village of Tinley Park GO, 4.00% due 12/1/2022     625,000        631,621
  Will & Kendall Counties Plainfield Community Consolidated School District 202 (Capital Improvements; Insured: BAM) GO, Series A, 5.00% due 1/1/2023 - 1/1/2025 21,125,000     22,091,498
  Will County Community Unit School District No 201-U Crete-Monee (Insured: BAM) GO, Series U-A, 5.00% due 1/1/2028 - 1/1/2030     615,000       688,255
  Indiana — 0.6%    
  Avon Community School Building Corp. (Educational Facilities; Insured: State Intercept), 5.00% due 7/15/2022 - 7/15/2027   4,530,000      4,853,054
  Avon Community School Building Corp. (Insured: State Intercept), 5.00% due 1/15/2031 - 7/15/2031     755,000        873,225
  Carmel Local Public Improvement Bond Bank, Series A, 4.00% due 7/15/2029 - 1/15/2030   1,140,000      1,204,226
  City of Carmel Redevelopment Authority (Road and Intersection Improvements), 5.00% due 8/1/2022   1,270,000      1,273,312
  City of Indianapolis Department of Public Utilities Gas Utility Revenue, Series A, 5.00% due 8/15/2022   1,000,000      1,004,249
  Columbus Multi School Building Corp. (Bartholomew Consolidated School Corp.), 4.00% due 1/15/2024     570,000        586,305
  Crown Point Multi School Building Corp. (Insured: State Intercept), 5.00% due 7/15/2027 - 7/15/2030   4,700,000      5,333,274
  Hamilton Southeastern Consolidated School Building Corp. (Educational Facilities; Insured: State Intercept), Series D, 5.00% due 7/15/2022 - 1/15/2024   1,980,000      2,021,446
  Indiana Finance Authority (CWA Authority, Inc. Wastewater System Project), Series A, 5.00% due 10/1/2023 - 10/1/2024   1,500,000      1,566,485
  Indiana Finance Authority (CWA Authority, Inc.), 5.00% due 10/1/2032   1,275,000      1,467,700
  Indiana Municipal Power Agency (Power Supply System),    
  Series A,                         
  5.00% due 1/1/2026 - 1/1/2027   3,140,000      3,442,444
c 5.00% due 1/1/2028   1,095,000      1,227,967
  Lake Central Multi-District School Building Corp. (Educational Facilities) (State Aid Withholding), Series B, 5.00% due 7/15/2022   1,000,000     1,001,003
  Iowa — 0.2%    
  Iowa Finance Authority (Genesis Health System), 5.00% due 7/1/2024 (pre-refunded 7/1/2023)   2,350,000      2,425,304
  Iowa Finance Authority (Genesis Health System) ETM, 5.00% due 7/1/2022 - 7/1/2023   3,735,000      3,794,677
  Woodbury County Law Enforcement Center Authority, 4.00% due 6/1/2026 - 6/1/2032   2,610,000     2,743,233
  Kansas — 1.9%    
a Kansas (AdventHealth Obligated Group) DFA, Series B, 5.00% due 11/15/2054 (put 11/15/2031) 32,900,000     37,058,428
  Kansas (National Bio and Agro-Defense Facility) DFA, Series G, 5.00% due 4/1/2024 - 4/1/2025 (pre-refunded 4/1/2023) 16,555,000     16,971,606
  Kansas (National Bio and Agro-Defense Facility) DFA ETM, Series G, 5.00% due 4/1/2023   8,110,000      8,312,977
  Kansas DFA, Series SRF, 5.00% due 5/1/2026     765,000        844,874
  Seward County No. 480 USD GO,    
  Series B,                         
  5.00% due 9/1/2024 - 9/1/2026   4,020,000      4,320,741
  5.00% due 9/1/2027 (pre-refunded 9/1/2025)   2,100,000      2,275,524
  Unified Government of Wyandotte County/Kansas City (Utility Systems Improvement), Series A, 5.00% due 9/1/2022 - 9/1/2024   3,600,000      3,684,487
  Wyandotte County No. 500 (General Improvement) USD GO, Series A, 5.00% due 9/1/2025 - 9/1/2026   5,675,000     6,199,542
  Kentucky — 3.0%    
  County of Boone (Duke Energy Kentucky, Inc.), Series A, 3.70% due 8/1/2027   5,000,000      5,020,740
  County of Trimble (Louisville Gas and Electric Co.), Series A, 0.625% due 9/1/2026   2,000,000      1,808,644
  Kentucky Economic (Norton Healthcare, Inc.; Insured: Natl-Re) DFA, Series B, Zero Coupon due 10/1/2023   4,195,000      4,085,364
  Kentucky Public Energy Authority (Guaranty: Morgan Stanley Group),    
a Series A, 4.00% due 4/1/2048 (put 4/1/2024) 77,915,000     78,981,890
  Series A1, 4.00% due 2/1/2025 - 8/1/2027   9,525,000      9,659,335
a Series C, 4.00% due 2/1/2050 (put 2/1/2028) 14,730,000     14,903,755
  Kentucky State Property & Building Commission, Series B, 5.00% due 11/1/2028     785,000        861,024
  Kentucky State Property & Building Commission (Insured: AGM), Series A, 5.00% due 11/1/2029     750,000        855,341
  Kentucky Turnpike Authority (Kentucky Transportation Cabinet), Series A, 5.00% due 7/1/2030   1,250,000      1,420,611
  Louisville/Jefferson County Metropolitan Government (Norton Healthcare, Inc.), 5.00% due 10/1/2026   3,000,000      3,225,615
  Turnpike Authority of Kentucky (Revitalization Projects), Series B, 5.00% due 7/1/2025 - 7/1/2026  5,615,000      6,081,853
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Louisiana — 2.2%    
b City of Shreveport (Insured: AGM), 5.00% due 3/1/2024 - 3/1/2032 $ 5,800,000 $    6,332,421
  City of Shreveport (Water and Sewer System; Insured: BAM), Series A, 5.00% due 12/1/2022 - 12/1/2024 15,195,000     15,796,639
  Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge (Insured: AGM), 5.00% due 8/1/2027 - 8/1/2030   1,650,000      1,834,091
  East Baton Rouge Sewerage Commission (Wastewater System Improvements),    
  Series A, 5.00% due 2/1/2028 - 2/1/2030   1,500,000      1,709,585
  Series B, 5.00% due 2/1/2023 - 2/1/2025   2,150,000      2,255,198
  Ernest N. Morial - New Orleans Exhibition Hall Authority (Convention Center), 5.00% due 7/15/2022 - 7/15/2023   2,000,000      2,001,988
  Jefferson Sales Tax District (Insured: AGM),    
  Series A, 5.00% due 12/1/2024 - 12/1/2027   4,385,000      4,766,899
  Series B, 5.00% due 12/1/2027   3,500,000      3,903,620
  Louisiana Energy & Power Authority (LEPA Unit No. 1 Power; Insured: AGM), Series A, 5.00% due 6/1/2023     750,000        769,618
  Louisiana Energy & Power Authority (Rodemacher Unit No. 2 Power) ETM, 5.00% due 1/1/2023   1,740,000      1,770,433
  Louisiana Local Govt Environmental Facilities & Community Development Authority (LCTCS Act 391 Project; Insured: BAM), 5.00% due 10/1/2022 - 10/1/2027 15,565,000     16,639,177
  Louisiana Local Govt Environmental Facilities & Community Development Authority (Louisiana Community & Technical College System), 5.00% due 10/1/2025 - 10/1/2027   2,960,000      3,236,498
  Louisiana Offshore Terminal Authority (Loop LLC),    
a 1.65% due 9/1/2027 (put 12/1/2023)   6,150,000      6,088,869
a,c Series A, 1.65% due 9/1/2033 (put 12/1/2023)   5,000,000      4,950,300
a Series C, 1.65% due 9/1/2034 (put 12/1/2023)   5,000,000      4,950,300
  Louisiana Public Facilities Authority (Hurricane Recovery Program), 5.00% due 6/1/2023   5,000,000      5,144,085
a Louisiana Public Facilities Authority (Ochsner Clinic Foundation Obligated Group), Series B, 5.00% due 5/15/2050 (put 5/15/2025)   3,500,000      3,726,369
  Parish of LaFourche (Roads, Highways & Bridges), 5.00% due 1/1/2023     515,000        523,867
  Shreveport Water & Sewer Revenue (Insured: BAM), Series C, 5.00% due 12/1/2024 - 12/1/2026   2,420,000      2,621,003
  State of Louisiana, 5.00% due 9/1/2029 - 9/1/2032   2,375,000      2,730,531
a State of Louisiana Gasoline & Fuels Tax Revenue, Series A, 1.557% (SOFR + 0.50%) due 5/1/2043 (put 5/1/2026)   2,975,000     2,780,646
  Maine — 0.1%    
  Maine Governmental Facilities Authority (Augusta & Machias Courthouses), Series A, 5.00% due 10/1/2022 - 10/1/2023   2,620,000     2,686,399
  Maryland — 0.9%    
  County of Montgomery GO, Series C, 5.00% due 10/1/2025   1,250,000      1,362,041
  County of Prince George’s GO, Series A, 5.00% due 9/15/2026   6,110,000      6,792,536
  Maryland Health & Higher Educational Facilities Authority (UPMC Obligated Group),    
  Series B,                         
  5.00% due 4/15/2025 - 4/15/2030   5,075,000      5,597,157
c 5.00% due 4/15/2027   1,930,000      2,128,529
  Maryland Stadium Authority Built to Learn Revenue,    
  5.00% due 6/1/2027 - 6/1/2032 11,350,000     12,820,729
  Series A, 5.00% due 6/1/2029 - 6/1/2032   3,340,000      3,793,824
  State of Maryland GO, Series B, 5.00% due 8/1/2024   6,955,000     7,385,897
  Massachusetts — 1.3%    
  City of Methuen (Bans) (State Aid Withholding) GO, 1.00% due 9/1/2022   2,000,000      1,999,488
  Massachusetts (Berkshire Health Systems, Inc. Obligated Group) DFA, Series I, 5.00% due 10/1/2027 - 10/1/2031   3,520,000      3,907,072
  Massachusetts (Beth Israel Lahey Health Obligated Group) DFA, 5.00% due 7/1/2027 - 7/1/2028   2,000,000      2,216,857
  Massachusetts (CareGroup Healthcare System) DFA, Series I, 5.00% due 7/1/2023 - 7/1/2027 11,470,000     12,210,410
  Massachusetts (Insured: BHAC-CR FGIC), 5.50% due 1/1/2029   8,300,000      9,524,217
a,d Massachusetts (Mass General Brigham, Inc.) DFA, 1.51% (MUNIPSA + 0.60%) due 7/1/2049 (put 1/29/2026)   3,750,000      3,755,917
  Massachusetts (Mount Auburn Hospital Health Records System) DFA, Series H-1, 5.00% due 7/1/2022 - 7/1/2025 16,915,000     17,669,114
  Massachusetts (Simmons University) DFA, Series J, 5.25% due 10/1/2023     595,000        613,548
a Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series A, 5.00% due 1/1/2039 (put 1/1/2023)   3,630,000     3,691,398
  Michigan — 1.9%    
  Board of Governors of Wayne State University (Educational Facilities and Equipment), Series A, 5.00% due 11/15/2022 - 11/15/2025   2,000,000      2,085,204
  County of Genesee (Water Supply System; Insured: BAM) GO, 5.00% due 11/1/2022     600,000        606,885
  Livonia Public Schools (Insured: BAM) GO, Series I, 5.00% due 5/1/2029   1,000,000      1,131,631
  Michigan Finance Authority ((McLaren Health Care Corp. Obligated Group), 5.00% due 2/15/2029   1,000,000      1,104,407
  Michigan Finance Authority (Beaumont Health Credit Group), 5.00% due 8/1/2025 (pre-refunded 8/1/2024)   8,000,000      8,473,168
  Michigan Finance Authority (Beaumont Health Credit Group) ETM, 5.00% due 8/1/2023 - 8/1/2024 10,800,000     11,340,821
  Michigan Finance Authority (BHSH System Obligated Group), Series A, 5.00% due 4/15/2028 - 4/15/2032   7,000,000      7,939,721
  Michigan Finance Authority (Henry Ford Health System), 5.00% due 11/15/2027   1,500,000      1,627,139
  Michigan Finance Authority (McLaren Health Care Corp. Obligated Group), 5.00% due 2/15/2028   1,000,000      1,099,842
  Michigan Finance Authority (Trinity Health Credit Group),    
  5.00% due 12/1/2022 - 12/1/2024   4,500,000      4,679,344
  Series A, 5.00% due 12/1/2024 - 12/1/2028   6,000,000      6,548,477
  Michigan State Building Authority (Facilities Program), Series I, 5.00% due 4/15/2023 - 4/15/2026  1,865,000      1,959,808
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Michigan State Building Authority (Higher Education Facilities Program), Series I-A, 5.00% due 10/15/2022 - 10/15/2023 $10,715,000 $   11,029,417
  Northern Michigan University, 5.00% due 6/1/2031 - 6/1/2032   1,300,000      1,485,526
  Royal Oak Hospital Finance Authority (William Beaumont Hospital), Series D, 5.00% due 9/1/2024 (pre-refunded 3/1/2024)   2,000,000      2,100,082
  Royal Oak Hospital Finance Authority (William Beaumont Hospital) ETM, Series D, 5.00% due 9/1/2023   1,240,000      1,286,971
  School District of the City of Dearborn (Insured: Q-SBLF) GO, 4.00% due 5/1/2023     625,000        635,871
  Wayne County Airport Authority (Insured: BAM), Series A, 5.00% due 12/1/2032     800,000        901,987
  Wayne State University, Series A, 5.00% due 11/15/2023 - 11/15/2026 12,640,000     13,465,166
  West Ottawa Public Schools (Insured: AGM) GO,    
  4.00% due 11/1/2031     395,000        419,904
  5.00% due 11/1/2028 - 11/1/2029     625,000       713,523
  Minnesota — 0.4%    
  Minnesota Higher Education Facilities Authority, 5.00% due 10/1/2029     300,000        332,618
  Minnesota Housing Finance Agency (Collateralized: GNMA, FNMA, FHLMC),    
  Series F,                         
  1.90% due 1/1/2029     160,000        151,555
  1.95% due 7/1/2029     375,000        354,302
a Minnesota Housing Finance Agency (Residential Single Family Development; Collateralized: GNMA, FNMA, FHLMC), Series H, 1.46% (MUNIPSA + 0.55%) due 7/1/2041 (put 12/12/2023)   6,330,000      6,402,555
  Port Authority of the City of St. Paul (Minnesota Andersen Office Building), Series 3, 5.00% due 12/1/2022   1,250,000      1,268,830
  St. Paul Housing and Redevelopment Authority (HealthPartners), Series A, 5.00% due 7/1/2023 - 7/1/2025   1,850,000      1,926,542
a,d Tender Option Bond Trust Receipts/Certificates (Guaranty: Deutsche Bank A.G.), Series 2021-XF1130,, 1.16% due 12/1/2061 (put 7/8/2022)   4,775,000     4,775,000
  Mississippi — 0.2%    
  Biloxi Public School District (Insured: BAM), 5.00% due 4/1/2025   1,350,000      1,446,177
a County of Warren, 1.375% due 5/1/2034 (put 6/16/2025)   1,625,000      1,558,060
  Mississippi Development Bank (City of Gulfport) GO,    
  4.00% due 9/1/2031     395,000        401,921
  5.00% due 9/1/2028     310,000        343,432
  Mississippi Development Bank (Jackson Public School District; Insured: BAM), 5.00% due 10/1/2024 - 10/1/2028   2,400,000      2,626,852
  Mississippi Development Bank (MDOT-Harrison County Highway), Series A, 5.00% due 1/1/2023   1,500,000      1,526,756
  Mississippi Development Bank (MDOT-Madison County Highway), Series C, 5.00% due 1/1/2023   1,250,000     1,272,296
  Missouri — 0.3%    
  City of Kansas City GO, Series A, 5.00% due 2/1/2028 - 2/1/2031   3,350,000      3,834,487
  City of Kansas City Water Revenue, Series A, 5.00% due 12/1/2031 - 12/1/2032   1,255,000      1,460,488
a Health & Educational Facilities Authority of the State of Missouri (BJC Healthcare Obligated Group), Series C, 5.00% due 5/1/2052 (put 5/1/2028)   1,500,000      1,682,685
  Health & Educational Facilities Authority of the State of Missouri (SSM Health Care Obligated Group), Series A, 5.00% due 6/1/2030 - 6/1/2032   3,875,000     4,433,602
  Montana — 0.0%    
  Montana Facility Finance Authority (Billings Clinic Obligated Group), Series A, 5.00% due 8/15/2031   1,000,000     1,131,950
  Nebraska — 1.7%    
  Central Plains Energy Project (Guaranty: Goldman Sachs Group, Inc.),    
a 4.00% due 12/1/2049 (put 8/1/2025) 12,645,000     12,979,258
a 5.00% due 3/1/2050 (put 1/1/2024) 50,000,000     51,558,800
  Series A, 5.00% due 9/1/2031   1,215,000      1,285,286
  Douglas County Hospital Authority No. 3 (Nebraska Methodist Health System), 5.00% due 11/1/2022 - 11/1/2025   6,980,000      7,266,313
a Nebraska Public Power District, Series A, 0.60% due 1/1/2051 (put 7/1/2023)   1,000,000       988,495
  Nevada — 2.5%    
  Carson City (Carson Tahoe Regional Healthcare), 5.00% due 9/1/2023 - 9/1/2027   1,705,000      1,801,210
  Carson City (Carson Tahoe Regional Healthcare) ETM, 5.00% due 9/1/2022   2,450,000      2,464,475
  Clark County School District (Insured: AGM) GO, Series B, 5.00% due 6/15/2031   1,650,000      1,853,577
  Clark County School District (Insured: BAM) GO,    
  Series B,                         
  5.00% due 6/15/2029   2,900,000      3,286,376
c 5.00% due 6/15/2031   1,500,000      1,704,190
  Clark County School District GO,    
  Series A, 5.00% due 6/15/2023 - 6/15/2030 10,085,000     11,085,366
  Series C, 5.00% due 6/15/2023     700,000        721,724
  County of Washoe GO, 5.00% due 7/1/2024   1,470,000      1,556,358
  Las Vegas Convention and Visitors Authority, Series C, 5.00% due 7/1/2023 - 7/1/2026   3,050,000      3,280,557
  Las Vegas Valley Water District GO,    
  Series A, 5.00% due 6/1/2023 - 6/1/2030 56,355,000     59,690,475
  Series B, 5.00% due 12/1/2025 20,000,000    21,570,480
  New Hampshire — 0.1%    
  New Hampshire Municipal Bond Bank (Educational Facilities; Insured: State Intercept), Series C, 5.25% due 8/15/2022   2,770,000     2,782,127
  New Jersey — 4.1%    
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  City of Jersey City (Qualified General Improvement; Insured: BAM) (State Aid Withholding) GO, Series A, 5.00% due 8/1/2022 - 8/1/2023 $ 4,985,000 $    5,076,076
  City of Newark GO, Series E, 1.25% due 10/3/2022   4,000,000      3,999,220
  Essex County Improvement Authority (County Correctional Facilities & Gibraltar Facilities; Insured: Natl-Re) GO, 5.50% due 10/1/2024   5,000,000      5,387,410
  Hudson County Improvement Authority, Series C-1, 1.00% due 8/16/2022   3,400,000      3,398,592
  New Jersey (Middlesex Water Co) EDA, Series A, 5.00% due 10/1/2023   1,500,000      1,554,310
  New Jersey (New Jersey Transit Corporation) (State Aid Withholding) EDA, Series B, 5.00% due 11/1/2024   8,000,000      8,369,216
  New Jersey (New Jersey Transit Corporation) EDA,    
  5.00% due 11/1/2029      40,000         43,369
  Series B, 5.00% due 11/1/2023   2,500,000      2,590,052
  New Jersey (School Facilities Construction) EDA,    
  5.00% due 6/15/2028 - 6/15/2031   9,430,000     10,190,921
  Series II, 5.00% due 3/1/2025     775,000        776,490
  Series NN, 5.00% due 3/1/2024 - 3/1/2026   5,010,000      5,103,776
  Series UU, 5.00% due 6/15/2028 (pre-refunded 6/15/2024)   7,930,000      8,368,616
  New Jersey (School Facilities Construction; Insured: Natl-Re) EDA, Series N-1, 5.50% due 9/1/2027   2,750,000      3,015,468
  New Jersey (Self Designated Social Bonds) EDA, Series QQQ, 5.00% due 6/15/2031     630,000        685,964
  New Jersey (State of New Jersey Department of the Treasury) EDA,    
  Series BBB, 5.50% due 6/15/2029 (pre-refunded 12/15/2026)   1,000,000      1,137,343
  Series XX, 5.00% due 6/15/2026   1,140,000      1,200,955
  New Jersey Educational Facilities Authority (Ramapo College of New Jersey; Insured: AGM), Series A, 5.00% due 7/1/2030 - 7/1/2032   1,475,000      1,696,819
  New Jersey Health Care Facilities Financing Authority, 5.00% due 7/1/2024 (pre-refunded 1/1/2024)      65,000         67,855
  New Jersey Health Care Facilities Financing Authority (Virtua Health Obligated Group), 5.00% due 7/1/2024     935,000        974,721
  New Jersey Health Care Facilities Financing Authority (Virtua Health Obligated Group) HFFA, 5.00% due 7/1/2023     535,000        551,220
  New Jersey Transportation Trust Fund Authority,    
  Series A, 5.00% due 12/15/2029 - 6/15/2032   7,765,000      8,448,917
  Series BB-1, 5.00% due 6/15/2031   2,500,000      2,678,160
  Series D, 5.00% due 6/15/2032   5,000,000      5,163,775
  Series-A, 5.00% due 6/15/2028   4,240,000      4,566,815
  New Jersey Transportation Trust Fund Authority (State Transportation System Improvements),    
  5.00% due 6/15/2023 - 6/15/2024   6,275,000      6,525,747
  Series A, 5.25% due 12/15/2022   2,000,000      2,031,938
  Series A-1, 5.00% due 6/15/2025 - 6/15/2027 30,535,000     32,926,646
  New Jersey Transportation Trust Fund Authority (State Transportation System Improvements; Insured: AMBAC), Series B, 5.25% due 12/15/2023   3,545,000      3,688,484
  New Jersey Transportation Trust Fund Authority (Transportation Program Bonds), Series BB, 5.00% due 6/15/2031 - 6/15/2032   3,270,000      3,568,532
  New Jersey Transportation Trust Fund Authority (Transportation System),    
  5.00% due 12/15/2025 - 12/15/2027 21,850,000     23,393,378
  Series A, 5.00% due 6/15/2024     950,000        998,569
  State of New Jersey (COVID-19 GO Emergency Bonds) GO,    
  Series A,                         
  4.00% due 6/1/2023   1,000,000      1,018,693
  5.00% due 6/1/2024 - 6/1/2029 14,215,000     15,689,053
  State of New Jersey GO, 5.00% due 6/1/2027   2,200,000     2,428,701
  New Mexico — 1.3%    
  Albuquerque Bernalillo County Water Utility Authority, 4.00% due 7/1/2030     700,000        748,218
  Albuquerque Municipal School District No 12 (State Aid Withholding) GO,    
  5.00% due 8/1/2028   1,000,000      1,139,673
  Series A, 5.00% due 8/1/2022 - 8/1/2026   1,275,000      1,329,665
  Carlsbad Municipal School District (Educational Facilities) (State Aid Withholding) ETM GO, 5.00% due 8/1/2023   1,650,000      1,705,684
  City of Albuquerque (City Infrastructure Improvements) GO, Series A, 5.00% due 7/1/2023   1,360,000      1,403,301
  City of Albuquerque Transportation Infrastructure GRT, 4.00% due 7/1/2031     800,000        858,325
  City of Farmington (Public Service Co. of New Mexico),    
a Series A, 0.875% due 6/1/2040 (put 10/1/2026)   2,000,000      1,814,080
a Series B, 3.00% due 6/1/2040 (put 6/1/2024)   5,000,000      5,006,830
a Series C, 1.15% due 6/1/2040 (put 6/1/2024)   4,500,000      4,352,980
a Series D, 1.10% due 6/1/2040 (put 6/1/2023) 11,500,000     11,346,061
  County of Santa Fe (County Buildings & Facilities) GRT, Series A, 5.00% due 6/1/2025   1,250,000      1,347,724
  Lea County Public School District No 8 Eunice (State Aid Withholding) GO,    
  4.00% due 9/15/2027   1,000,000      1,063,256
  5.00% due 9/15/2026     650,000        719,225
  New Mexico Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group),    
  5.00% due 8/1/2024 - 8/1/2025   1,780,000      1,889,833
  5.00% due 8/1/2031 (pre-refunded 8/1/2025)     500,000        540,530
a New Mexico Mortgage Finance Authority (JLG Central 217 LLLP), 0.53% due 11/1/2024 (put 5/1/2024)   8,500,000      8,216,661
  New Mexico Municipal Energy Acquisition Authority, Series A, 4.00% due 11/1/2023 - 11/1/2024   2,650,000      2,705,927
  New Mexico State University (Insured: BAM), Series A, 5.00% due 4/1/2029  1,645,000      1,844,006
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Rio Rancho Public School District No. 94 (State Aid Withholding) GO, Series A, 5.00% due 8/1/2026 $ 1,085,000 $    1,197,911
  Santa Fe Public School District (State Aid Withholding) GO, 5.00% due 8/1/2029 - 8/1/2032   5,175,000      5,942,769
  Santa Fe Public School District GO, 4.00% due 8/1/2024   1,250,000      1,297,502
  State of New Mexico Severance Tax Permanent Fund, Series A, 5.00% due 7/1/2026     600,000       661,532
  New York — 6.0%    
  City of New York (City Budget Financial Management) GO,    
  Series D, 5.00% due 8/1/2022   3,000,000      3,008,091
  Series G, 5.00% due 8/1/2022 - 8/1/2023 16,145,000     16,486,156
  Series J, 5.00% due 8/1/2023 - 8/1/2024 33,130,000     34,760,536
  Series K, 5.00% due 8/1/2022 13,075,000     13,111,100
  City of New York GO,    
  Series B-1, 5.00% due 8/1/2032   2,000,000      2,313,070
  Series J, 5.00% due 8/1/2026     750,000        827,043
  City of Yonkers (Insured: AGM) GO, Series A, 5.00% due 2/15/2029     850,000        957,062
  County of Nassau (Insured: AGM) GO, Series A, 5.00% due 4/1/2028   1,000,000      1,122,260
  County of Suffolk (Insured: AGM) GO,    
  Series A, 5.00% due 2/1/2025     800,000        853,622
  Series B, 5.00% due 10/15/2026   1,000,000      1,102,962
  County of Suffolk (Insured: BAM) GO, Series D, 5.00% due 10/15/2025   1,500,000      1,623,593
  Long Island Power Authority, Series A, 5.00% due 9/1/2030     675,000        766,770
  Metropolitan Transportation Authority,    
  Series A-1, 5.00% due 11/15/2025   1,265,000      1,335,987
  Series B,                         
  4.00% due 11/15/2026   1,660,000      1,709,305
  5.00% due 11/15/2028   1,230,000      1,310,615
  Series C-1,                         
  5.00% due 11/15/2027   1,070,000      1,135,702
  5.25% due 11/15/2028 - 11/15/2029 16,100,000     17,148,940
  Series D-1, 5.00% due 11/15/2028 - 11/15/2029   4,990,000      5,246,474
  Series F, 5.00% due 11/15/2025   1,055,000      1,121,135
  Metropolitan Transportation Authority (Green Bond),    
  Series A2, 5.00% due 11/15/2027   3,450,000      3,686,529
  Series B, 5.00% due 11/15/2025 - 11/15/2027   6,650,000      7,091,909
  Series C-1, 5.00% due 11/15/2024 - 11/15/2026   6,840,000      7,267,531
a Nassau County Local Economic Assistance Corp. (Park Lake Hempstead L.P.), 0.30% due 11/1/2024 (put 11/1/2023)   4,000,000      3,857,016
  New York City Municipal Water Finance Authority (New York City Water & Sewer System), Series DD, 5.00% due 6/15/2030 10,500,000     12,175,233
  New York City Transitional Finance Authority Future Tax Secured Revenue,    
  5.00% due 11/1/2024 - 11/1/2032 20,400,000     23,341,240
  Series A, 5.00% due 11/1/2031   7,980,000      9,102,315
  Series D, 5.00% due 11/1/2025   1,750,000      1,901,559
  New York City Trust for Cultural Resources (Lincoln Center for the Performing Arts, Inc.), Series A, 5.00% due 12/1/2026   2,500,000      2,767,602
  New York State Dormitory Authority, Series A, 5.00% due 3/15/2030   6,500,000      7,384,578
  New York State Dormitory Authority (Insured: BAM), Series A, 5.00% due 10/1/2032   3,500,000      4,003,244
  New York State Dormitory Authority (School Districts Financing Program) (State Aid Withholding), Series G, 5.00% due 10/1/2022     300,000        302,735
  New York State Dormitory Authority (School Districts Financing Program; Insured: AGC) (State Aid Withholding), Series B, 5.25% due 10/1/2023     140,000        140,399
  New York State Dormitory Authority (School Districts Financing Program; Insured: AGM) (State Aid Withholding), Series A, 5.00% due 10/1/2022 - 10/1/2024   6,300,000      6,527,174
  New York State Dormitory Authority (State of New York Personal Income Tax Revenue),    
  Series A, 5.00% due 3/15/2031   3,200,000      3,665,898
  Series D, 5.00% due 2/15/2030 - 2/15/2032   9,550,000     10,717,377
  New York State Dormitory Authority (State of New York Sales Tax Revenue), Series E, 5.00% due 3/15/2029   4,135,000      4,680,911
a New York State Energy Research & Development Authority (New York State Electric & Gas Corp.), Series C, 2.625% due 4/1/2034 (put 7/3/2023) 13,640,000     13,595,765
  New York State Housing Finance Agency (Green Bond), Series I, 2.70% due 11/1/2023   2,125,000      2,142,969
  New York State Thruway Authority,    
  Series A1, 5.00% due 3/15/2030   5,000,000      5,679,760
  Series J, 5.00% due 1/1/2033     325,000        338,139
  New York State Thruway Authority (Governor Thomas E. Dewey Thruway), Series K, 5.00% due 1/1/2024 - 1/1/2025   3,000,000      3,182,645
  New York State Urban Development Corp., Series D, 5.00% due 3/15/2024   1,000,000      1,022,601
  New York State Urban Development Corp. (State of New York Personal Income Tax Revenue), Series A, 4.00% due 3/15/2026     200,000        211,402
  State of New York Mortgage Agency,    
  Series 223,                         
  1.85% due 4/1/2026     400,000        387,918
  1.90% due 10/1/2026     815,000        786,116
  1.95% due 4/1/2027   1,000,000        959,329
  2.00% due 10/1/2027     775,000        738,947
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  2.05% due 4/1/2028 $   450,000 $      426,083
  2.25% due 4/1/2030   1,320,000      1,205,922
  2.30% due 10/1/2030   1,110,000      1,007,064
  Town of Oyster Bay (Insured: AGM) GO, 4.00% due 3/1/2027     800,000        850,010
  Town of Oyster Bay (Insured: BAM) GO, 4.00% due 11/1/2026     775,000        821,149
  Town of Oyster Bay GO, 4.00% due 3/1/2024     825,000        849,411
  Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels), Series C-1, 5.00% due 11/15/2026   4,000,000      4,454,092
  West Seneca Central School District (Insured: BAM) (State Aid Withholding) GO, 5.00% due 11/15/2022   1,000,000      1,013,517
  Westchester County Local Development Corp. (Miriam Osborn Memorial Home Association Obligated Group), 5.00% due 7/1/2024 - 7/1/2028   1,395,000     1,494,725
  North Carolina — 0.8%    
a Charlotte-Mecklenburg Hospital Authority (Atrium Health Obligated Group), Series B, 1.95% due 1/15/2048 (put 11/1/2029)   1,000,000        926,586
  Charlotte-Mecklenburg Hospital Authority (Carolinas HealthCare System), Series A, 5.00% due 1/15/2023 - 1/15/2024   4,255,000      4,332,429
  City of Charlotte (Equipment Acquisition & Public Facilities) ETM COP, Series C, 5.00% due 12/1/2022 - 12/1/2025   6,840,000      7,159,182
a Columbus County Industrial Facilities & Pollution Control Financing Authority (International Paper Co.), 2.00% due 11/1/2033 (put 10/1/2024)   1,100,000      1,075,758
  County of Buncombe (Primary, Middle School & Community College Facilities), Series A, 5.00% due 6/1/2023 - 6/1/2024   1,350,000      1,405,924
c County of Dare (Educational Facility Capital Projects), Series A, 5.00% due 6/1/2024     700,000        719,876
  County of Randolph,    
  Series B, 5.00% due 10/1/2022 - 10/1/2023   2,495,000      2,536,586
  Series C, 5.00% due 10/1/2023     400,000        416,530
  North Carolina Turnpike Authority, 5.00% due 1/1/2023 - 1/1/2029 13,130,000    14,078,119
  North Dakota — 0.0%    
  County of McKenzie, 5.00% due 8/1/2022   1,000,000     1,002,703
  Ohio — 2.8%    
  Akron, Bath and Copley Joint Township Hospital District (Summa Health System Obligated Group), 5.00% due 11/15/2030 - 11/15/2032   1,025,000      1,089,398
  American Municipal Power, Inc. (AMP Fremont Energy Center), 5.00% due 2/15/2029 - 2/15/2032   4,310,000      4,929,390
  Cincinnati City School District Board of Education (Educational Facilities; Insured: Natl-Re) GO, 5.25% due 12/1/2023   2,690,000      2,815,583
  City of Cleveland (Municipal Street System Improvements) GO,    
  Series A,                         
  4.00% due 12/1/2022 - 12/1/2023   6,725,000      6,861,254
  5.00% due 12/1/2025 - 12/1/2026   7,165,000      7,803,077
  City of Cleveland (Parks & Recreation Facilities),    
  Series A2, 5.00% due 11/15/2022   1,030,000      1,043,889
  Series A3, 5.00% due 10/1/2022 - 10/1/2023   1,230,000      1,259,386
  City of Cleveland (Public Facilities Improvements), Series B1, 5.00% due 10/1/2025 - 10/1/2028   2,855,000      3,172,954
  City of Cleveland (Public Facilities), Series A1, 5.00% due 10/1/2022 - 10/1/2023   2,060,000      2,112,109
  City of Cleveland Income Tax Revenue, Series A1, 4.00% due 10/1/2031     500,000        528,282
  City of Toledo (Water System Improvements), 5.00% due 11/15/2022 - 11/15/2023   5,005,000      5,092,801
  City of Toledo OH Water System Revenue, 5.00% due 11/15/2031   1,000,000      1,148,415
  County of Cuyahoga (Convention Hotel Project) COP, 5.00% due 12/1/2023 - 12/1/2024 17,160,000     17,941,254
  County of Hamilton Sales Tax Revenue, Series A, 5.00% due 12/1/2030 - 12/1/2032   2,335,000      2,762,576
  County of Scioto (Southern Ohio Medical Center), 5.00% due 2/15/2025   1,695,000      1,793,098
  Franklin County Convention Facilities Authority (Greater Columbus Convention Center) ETM, 5.00% due 12/1/2022 - 12/1/2024   1,500,000      1,573,326
a Ohio Air Quality Development Authority (Duke Energy Corp.), Series B, 4.00% due 9/1/2030 (put 6/1/2027)   4,000,000      4,117,040
a Ohio Higher Educational Facility Commission (Case Western Reserve University), Series C, 1.625% due 12/1/2034 (put 12/1/2026)   2,200,000      2,121,682
  Ohio Turnpike & Infrastructure Commission, Series A, 5.00% due 2/15/2027 - 2/15/2028 14,555,000     16,444,839
  Ohio Water Development Authority, Series A, 5.00% due 12/1/2030   1,000,000      1,100,723
  State of Ohio (Cleveland Clinic Health System Obligated Group), Series A, 5.00% due 1/1/2026   1,875,000      2,048,181
  State of Ohio (Major New Street Infrastructure Project), Series 2016-1, 5.00% due 12/15/2026   1,000,000      1,101,790
  State of Ohio GO, Series V, 5.00% due 5/1/2023 - 5/1/2028 24,310,000     26,604,918
  Youngstown City School District (Educational Facilities) (State Aid Withholding) GO, 4.00% due 12/1/2022 - 12/1/2023   3,505,000     3,512,099
  Oklahoma — 1.0%    
  Canadian County Educational Facilities Authority (Mustang Public Schools Project) ISD, 5.00% due 9/1/2027   1,000,000      1,097,741
  Cleveland County Educational Facilities Authority (Moore Public Schools) ISD,    
  4.00% due 6/1/2031   3,100,000      3,301,971
  5.00% due 6/1/2023   5,355,000      5,497,839
b Clinton Public Works Authority, 5.00% due 10/1/2029 - 10/1/2032   4,295,000      4,705,186
  Muskogee Industrial Trust (Muskogee County No. 20) ISD, 5.00% due 9/1/2024 - 9/1/2027   3,550,000      3,774,604
  Oklahoma (INTEGRIS Health) DFA, Series A, 5.00% due 8/15/2022 - 8/15/2025   4,725,000      4,919,937
  Oklahoma Capitol Improvement Authority (State Highway Capital Improvement), 5.00% due 7/1/2023     325,000        334,947
  Oklahoma County Finance Authority (Midwest City Public Service) ISD, 5.00% due 10/1/2022 - 10/1/2026   4,450,000      4,655,041
  Pontotoc County Educational Facilities Authority (ADA Public Schools Project), 4.00% due 9/1/2026 - 9/1/2032   2,125,000      2,194,361
  Tulsa County Industrial Authority, Series A, 4.00% due 9/1/2030 - 9/1/2031   9,250,000      9,847,821
  Tulsa County Industrial Authority ISD, 5.00% due 9/1/2022   1,500,000     1,508,163
  Oregon — 0.3%    
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Hillsboro School District No. 1J (School Capital Improvements) (State Aid Withholding) GO, 5.00% due 6/15/2025 - 6/15/2027 $ 9,130,000 $   10,014,266
  Tri-County Metropolitan Transportation District of Oregon, Series A, 5.00% due 10/1/2028   2,845,000     3,187,959
  Pennsylvania — 7.6%    
  Allegheny County Higher Education Building Authority (Duquesne University of the Holy Spirit), Series A, 5.00% due 3/1/2023 - 3/1/2025   1,945,000      2,046,849
  Allegheny County Hospital Development Authority (UPMC Obligated Group), Series A, 5.00% due 7/15/2025 - 7/15/2029   8,925,000      9,820,887
  Allegheny County Sanitary Authority (2015 Capital Project), 5.00% due 12/1/2023 - 12/1/2024 19,150,000     20,101,383
  Allegheny County Sanitary Authority (2015 Capital Project; Insured: BAM), 5.00% due 12/1/2025   1,000,000      1,084,605
  Allegheny County Sanitary Authority (Insured: BAM), 5.00% due 12/1/2029   2,830,000      3,061,279
  Altoona Area School District (State Aid Withholding) (Insured: AGM) GO ETM, 3.00% due 12/1/2022   1,335,000      1,344,288
  Bethlehem Area School District Authority (State Aid Withholding),    
a Series A, 1.368% (SOFR + 0.35%) due 1/1/2030 (put 11/1/2025)   2,995,000      2,791,906
a Series C, 1.368% (SOFR + 0.35%) due 1/1/2032 (put 11/1/2025)   2,995,000      2,815,318
  City of Philadelphia (Insured: AGM) GO,    
c 5.00% due 8/1/2025   7,965,000      8,538,265
  5.00% due 8/1/2026 - 8/1/2027 20,720,000     22,663,256
  City of Philadelphia (Pennsylvania Gas Works), 5.00% due 8/1/2023 - 8/1/2025 11,150,000     11,680,161
  City of Philadelphia Airport Revenue, Series A, 5.00% due 7/1/2029 - 7/1/2030   1,750,000      1,960,196
  City of Philadelphia GO, Series A, 5.00% due 8/1/2025 10,710,000     11,511,901
  City of Philadelphia IDA, 5.00% due 5/1/2024 - 5/1/2028   2,975,000      3,222,494
  City of Philadelphia Water & Wastewater Revenue,    
  5.00% due 10/1/2026   2,070,000      2,261,051
  Series C, 5.00% due 10/1/2024 - 10/1/2032   9,805,000     10,827,559
  City of Pittsburgh (Insured: BAM) GO, 5.00% due 9/1/2022   1,100,000      1,105,711
  Commonwealth Financing Authority (Tobacco Master Settlement), 5.00% due 6/1/2023     930,000        955,684
  Commonwealth of Pennsylvania (Capital Facilities) GO,    
  Series D,                         
c 5.00% due 8/15/2023 19,125,000     19,814,934
  5.00% due 8/15/2024 - 8/15/2025 20,325,000     21,870,003
  Commonwealth of Pennsylvania GO, 5.00% due 7/15/2030 12,930,000     14,718,555
  County of Luzerne (Insured: AGM) GO, Series A, 5.00% due 11/15/2022 - 11/15/2024   9,160,000      9,510,044
  Cumberland County Municipal Authority (Penn State Health Obligated Group), 5.00% due 11/1/2027 - 11/1/2029   3,150,000      3,457,070
  Economy Borough Municipal Authority (Beaver County Sewer System; Insured: BAM) ETM, 4.00% due 12/15/2022   1,180,000      1,194,118
  Geisinger Authority (Geisinger Health System Obligated group),    
a Series B, 5.00% due 4/1/2043 (put 2/15/2027) 10,090,000     10,923,989
a Series C, 5.00% due 4/1/2043 (put 4/1/2030)   3,475,000      3,857,615
  Lancaster County Solid Waste Management Authority (Harrisburg Resource Recovery Facility), Series A, 5.25% due 12/15/2024 (pre-refunded 12/15/2023)   4,770,000      5,000,334
  Lancaster County Solid Waste Management Authority (Harrisburg Resource Recovery Facility) ETM, Series A, 5.00% due 12/15/2023   2,680,000      2,797,105
  Luzerne County (Insured: AGM) IDA GO, 5.00% due 12/15/2022 - 12/15/2027   5,045,000      5,301,747
  Monroeville Finance Authority (UPMC Obligated Group), Series B, 5.00% due 2/15/2030 - 2/15/2031   2,500,000      2,786,856
  Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group), 5.00% due 9/1/2026 - 9/1/2029   3,575,000      3,885,370
  Pennsylvania (Presbyterian Homes Obligated Group) EDFA, 4.00% due 7/1/2030   1,600,000      1,574,056
  Pennsylvania (UPMC Obligated Group) EDFA,    
  5.00% due 3/15/2026     220,000        237,326
  Series A, 5.00% due 11/15/2026   2,310,000      2,513,989
  Series A-1, 5.00% due 4/15/2024 - 4/15/2030 10,095,000     11,062,760
a Pennsylvania (Waste Management Obligated Group; Guaranty: Waste Management, Inc.) EDFA, 0.95% due 12/1/2033 (put 12/1/2026) 19,000,000     17,292,109
  Pennsylvania Higher Educational Facilities Authority (Shippensburg University Student Services, Inc. Student Housing) ETM, 4.00% due 10/1/2022     540,000        543,591
  Pennsylvania Higher Educational Facilities Authority (University of Pennsylvania Health System), 5.00% due 8/15/2027   1,000,000      1,126,412
  Pennsylvania Housing Finance Agency, Series 137, 5.00% due 4/1/2029 - 10/1/2029     675,000        747,004
  Pennsylvania Turnpike Commission,    
  Series A-1, 5.00% due 12/1/2022 - 12/1/2027   5,050,000      5,506,313
  Series B, 5.00% due 12/1/2030     525,000        605,410
  Philadelphia Gas Works Co. (Insured: AGM), Series A, 5.00% due 8/1/2027 - 8/1/2031   2,150,000      2,407,553
  Philadelphia Municipal Authority (Juvenile Justice Services Center), 5.00% due 4/1/2023 - 4/1/2027   6,125,000      6,506,079
  Pittsburgh Water & Sewer Authority (Insured: AGM),    
  Series B,                         
c 5.00% due 9/1/2029     445,000        501,550
  5.00% due 9/1/2030 - 9/1/2031     800,000        908,040
  Pittsburgh Water and Sewer Authority,    
  Series A, 5.00% due 9/1/2024   7,365,000      7,607,802
  Series B, 5.00% due 9/1/2024 (pre-refunded 9/1/2023)   2,395,000      2,483,129
  Pittsburgh Water and Sewer Authority ETM, Series B, 5.00% due 9/1/2023   2,520,000      2,608,820
  Plum Borough School District (Insured: BAM) (State Aid Withholding) GO,    
  Series A, 5.00% due 9/15/2022 - 9/15/2024  4,790,000      4,902,829
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Series B, 5.00% due 9/15/2023 $   470,000 $      484,593
  School District of Philadelphia (State Aid Withholding) (Green Bond) GO, Series B, 5.00% due 9/1/2027 - 9/1/2031   4,175,000      4,676,191
  School District of Philadelphia (State Aid Withholding) GO, Series A, 5.00% due 9/1/2023 - 9/1/2031   5,835,000      6,417,041
  Southeastern Pennsylvania Transportation Authority, 5.00% due 6/1/2023 - 6/1/2028   7,205,000      7,805,862
  Sports & Exhibition Authority of Pittsburgh and Allegheny County (Allegheny County Hotel Room Excise Tax Revenue; Insured: AGM),    
  Series A,                         
  4.00% due 2/1/2024   1,800,000      1,853,442
  5.00% due 2/1/2031 - 2/1/2032   6,480,000      7,255,301
  Sports & Exhibition Authority of Pittsburgh and Allegheny County (Allegheny Regional Asset District; Insured: AGM), 5.00% due 2/1/2030   4,325,000     4,841,751
  Rhode Island — 0.7%    
  Rhode Island Clean Water Finance Agency (Public Drinking Water Supply or Treatment Facilities), Series B, 5.00% due 10/1/2022 - 10/1/2023   4,660,000      4,776,413
  Rhode Island Health and Educational Building Corp. (Providence College), Series B, 5.00% due 11/1/2028 - 11/1/2029     655,000        751,610
  Rhode Island Health and Educational Building Corp. (University of Rhode Island Auxiliary Enterprise), Series C, 5.00% due 9/15/2023   1,400,000      1,450,271
  Rhode Island Health and Educational Building Corp. (University of Rhode Island), Series B, 5.00% due 9/15/2022 - 9/15/2025     965,000      1,007,999
  Rhode Island Housing and Mortgage Finance Corp,    
  Series 76-A,                         
  5.00% due 4/1/2028 - 4/1/2029     275,000        305,514
c 5.00% due 10/1/2029     180,000        199,925
  State of Rhode Island and Providence Plantations (Consolidated Capital Development Loan) GO,    
  Series A, 5.00% due 8/1/2022   9,825,000      9,852,667
  Series B, 4.00% due 10/15/2022   1,000,000      1,007,998
  State of Rhode Island and Providence Plantations (Information Technology) COP, Series C, 5.00% due 11/1/2024   3,010,000      3,199,552
  State of Rhode Island and Providence Plantations (Kent County Courthouse) COP, Series A, 5.00% due 10/1/2022 - 10/1/2023   3,600,000      3,674,952
  State of Rhode Island and Providence Plantations (Training School) COP, Series B, 5.00% due 10/1/2022 - 10/1/2023   5,325,000     5,421,221
  South Carolina — 0.5%    
  Beaufort-Jasper Water & Sewer Authority (Waterworks & Sewer System), Series B, 5.00% due 3/1/2023 - 3/1/2025   3,000,000      3,145,447
  Berkeley County School District (School Facility Equipment Acquisition), 5.00% due 12/1/2024   2,000,000      2,128,108
  City of Charleston Public Facilities Corp. (City of Charleston Project), Series A, 5.00% due 9/1/2022 - 9/1/2025   1,700,000      1,797,351
  County of Charleston (South Aviation Avenue Construction), 5.00% due 12/1/2022 - 12/1/2023   4,270,000      4,408,241
a Patriots Energy Group Financing Agency, Series A, 4.00% due 10/1/2048 (put 2/1/2024)   6,755,000      6,884,973
  SCAGO Educational Facilities Corp. (School District of Pickens County), 5.00% due 12/1/2022 - 12/1/2025   3,510,000     3,681,853
  South Dakota — 0.2%    
  County of Lawrence (Insured: AGM) COP,    
  4.00% due 12/1/2032     460,000        480,767
  5.00% due 12/1/2025 - 12/1/2029     310,000        345,789
  South Dakota Building Authority, Series B, 5.00% due 6/1/2024 (pre-refunded 6/1/2023)   1,000,000      1,027,568
  South Dakota Health & Educational Facilities Authority (Monument Health Obligated Group),    
  5.00% due 9/1/2028   1,500,000      1,653,306
  Series A, 5.00% due 9/1/2026   1,000,000      1,089,617
  South Dakota Health & Educational Facilities Authority (Sanford Health), 5.00% due 11/1/2022 - 11/1/2025   2,475,000     2,582,465
  Tennessee — 0.6%    
  Shelby County Health Educational & Housing Facilities Board (Methodist Le Bonheur Obligated Group), Series A, 5.00% due 5/1/2029   1,990,000      2,176,423
a Tennergy Corp. (Guaranty: Morgan Stanley Group), Series A, 4.00% due 12/1/2051 (put 9/1/2028)   3,610,000      3,637,007
  Tennessee Energy Acquisition Corp. (The Gas Project; Guaranty: Goldman Sachs Group, Inc.), Series A, 5.25% due 9/1/2023   1,115,000      1,146,003
a Tennessee Energy Acquisition Corp. (The Tennessee Energy Acquisition Corp.; Guaranty: Goldman Sachs Group, Inc.), Series A, 5.00% due 5/1/2052 (put 11/1/2031) 16,785,000    17,782,549
  Texas — 13.4%    
  Amarillo Junior College District GO, 5.00% due 2/15/2030   2,325,000      2,684,359
  Arlington Higher Education Finance Corp (Riverwalk Education Foundation, Inc.) (Insured: PSF-GTD),    
  5.00% due 8/15/2029 - 8/15/2030     905,000      1,019,384
c 5.00% due 8/15/2032     225,000        256,948
  Austin (Insured: PSF-GTD) ISD GO, Series B, 5.00% due 8/1/2032   3,530,000      4,137,365
  Bexar County Hospital District (University Health System) GO, 5.00% due 2/15/2023 - 2/15/2027   6,105,000      6,522,947
  City of Austin (Electric Utility), Series A, 5.00% due 11/15/2031   1,000,000      1,147,512
  City of Beaumont (Waterworks & Sewer System Improvements; Insured: AGM), Series A, 5.00% due 9/1/2023 - 9/1/2024   7,500,000      7,774,197
  City of Beaumont GO, 5.00% due 3/1/2023 - 3/1/2026   2,930,000      3,138,896
  City of Brownsville (Water, Wastewater & Electric Utilities Systems),    
  5.00% due 9/1/2022   1,300,000      1,307,183
  Series A, 5.00% due 9/1/2022 - 9/1/2023   3,900,000      3,986,836
  City of Bryan (Electric System Improvements), Series B, 5.00% due 7/1/2026     535,000        586,519
  City of Bryan Electric System Revenue (Insured: AGM),    
  Series A,                         
  5.00% due 7/1/2027     300,000        332,717
c 5.00% due 7/1/2028     200,000        223,375
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  City of Conroe GO, 5.00% due 3/1/2026 - 3/1/2028 $   350,000 $      387,977
  City of Dallas (Public Improvements) GO, 5.00% due 2/15/2025   3,000,000      3,214,785
  City of Dallas (Trinity River Corridor Infrastructure) GO,    
  5.00% due 2/15/2024 - 2/15/2026 20,640,000     21,610,133
  Series A, 5.00% due 2/15/2024 10,235,000     10,442,525
  City of Dallas GO, Series A, 5.00% due 2/15/2028   1,325,000      1,495,096
  City of El Paso GO,    
  Series B, 5.00% due 8/15/2029 - 8/15/2031   1,075,000      1,235,019
  Series C, 5.00% due 8/15/2028 - 8/15/2031   1,615,000      1,852,112
  City of Houston (Airport System),    
  Series B, 5.00% due 7/1/2025 - 7/1/2028   9,105,000      9,928,793
  Series D, 5.00% due 7/1/2027   3,355,000      3,699,139
  City of Houston (Combined Utility System),    
  Series A, 5.00% due 11/15/2030     555,000        642,845
  Series C, 5.00% due 5/15/2023 - 5/15/2024 11,695,000     12,224,870
  Series D, 5.00% due 11/15/2022 - 11/15/2024 17,535,000     18,188,817
  City of Houston (Public Improvements) GO, Series A, 5.00% due 3/1/2023 - 3/1/2028 48,505,000     52,315,503
  City of Laredo (Acquire & Purchase Personal Property) GO, 5.00% due 2/15/2023 - 2/15/2026   3,695,000      3,919,376
  City of Laredo (City Infrastructure Improvements) GO, Series A, 5.00% due 2/15/2023 - 2/15/2027   2,600,000      2,796,103
  City of Laredo (Sports Venues; Insured: AGM) ETM, 5.00% due 3/15/2023 - 3/15/2024   1,800,000      1,848,412
  City of Lubbock (Waterworks System) GO, 5.00% due 2/15/2023 - 2/15/2025 27,040,000     28,474,785
  City of McAllen (International Toll Bridge System; Insured: AGM), Series A, 5.00% due 3/1/2024 - 3/1/2027   3,015,000      3,232,671
  City of San Antonio (San Antonio Water System), Series A, 5.00% due 5/15/2023 - 5/15/2026   4,125,000      4,378,563
  City of San Antonio Public Facilities Corp. (Convention Center Refinancing & Expansion), 5.00% due 9/15/2022   1,450,000      1,460,698
  City of San Antonio TX Electric & Gas Systems Revenue,    
a 1.75% due 2/1/2049 (put 12/1/2025) 10,750,000     10,526,443
  5.25% due 2/1/2025   1,000,000      1,077,566
  City of San Antonio TX Electric & Gas Systems Revenue (CPS Energy), 5.25% due 2/1/2024   7,100,000      7,466,232
  Clifton Higher Education Finance Corp. (Idea Public Schools), 5.00% due 8/15/2023     575,000        587,724
  Clifton Higher Education Finance Corp. (Idea Public Schools) (Insured: PSF-GTD), Series T, 5.00% due 8/15/2027 - 8/15/2032   1,850,000      2,093,495
  Comal (Insured: PSF-GTD) ISD GO, 5.00% due 2/1/2025     805,000        862,405
b Cotulla ISD, 5.00% due 2/15/2029 - 2/15/2033   5,025,000      5,736,998
  County of Harris (Tax Road) GO, Series A, 5.00% due 10/1/2025 - 10/1/2028   8,985,000     10,061,944
  County of Harris (Texas Permanent Improvement) GO, Series A, 5.00% due 10/1/2025 - 10/1/2027 11,565,000     12,936,779
  County of Harris GO, Series A, 5.00% due 10/1/2026     250,000        277,393
  County of Hays GO,    
  5.00% due 2/15/2023 - 2/15/2025   2,000,000      2,069,044
c 5.00% due 2/15/2024   1,300,000      1,362,869
  County of La Salle (Insured: AGM) GO, 5.00% due 3/1/2023 - 3/1/2028 18,075,000     19,584,467
  Cypress-Fairbanks (Insured: PSF-GTD) ISD GO,    
a Series A-2, 1.25% due 2/15/2036 (put 8/15/2022)   5,500,000      5,501,083
a Series B-1, 1.25% due 2/15/2036 (put 8/15/2022)   3,500,000      3,500,689
a Series B-3, 1.25% due 2/15/2040 (put 8/15/2022)   6,750,000      6,751,330
  Dallas County Utility & Reclamation District GO, 5.00% due 2/15/2023 - 2/15/2027 10,005,000     10,821,531
  Dallas Fort Worth International Airport, Series A, 5.00% due 11/1/2027   1,000,000      1,109,034
  Denton (Insured: PSF-GTD) ISD GO,    
a 2.00% due 8/1/2043 (put 8/1/2023)     700,000        702,012
a Series B, 2.00% due 8/1/2044 (pre-refunded 8/1/2024)     340,000        339,837
  Elgin (Insured: PSF-GTD) ISD GO, 5.00% due 8/1/2030   1,585,000      1,842,349
a Fort Bend (Insured: PSF-GTD) ISD GO, Series B, 3.00% due 8/1/2052 (put 8/1/2023)   7,000,000      7,094,388
a Goose Creek (Insured: PSF-GTD) ISD GO, Series B, 0.15% due 10/1/2049 (put 10/3/2022)   1,000,000        997,729
  Greater Texas Cultural Education Facilities Finance Corp., 5.00% due 3/1/2027     400,000        446,529
  Gulf Coast Waste Disposal Authority (Bayport Area Wastewater Treatment System; Insured: AGM), 5.00% due 10/1/2022 - 10/1/2025   3,485,000      3,624,531
  Harris County (Flood Control) GO, Series A, 5.00% due 10/1/2025 - 10/1/2027 14,305,000     15,822,529
  Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health),    
a 5.00% due 6/1/2032 (put 12/1/2026)   1,300,000      1,419,188
  Series A, 5.00% due 12/1/2022 - 12/1/2025   6,445,000      6,799,312
a Series B, 5.00% due 6/1/2050 (put 12/1/2028)   2,250,000      2,491,681
  Harris County Cultural Education Facilities Finance Corp. (TECO Project),    
  5.00% due 11/15/2023 - 11/15/2026   3,850,000      4,165,685
c 5.00% due 11/15/2027   1,450,000      1,623,555
a Harris County Cultural Education Facilities Finance Corp. (Texas Children’s Hospital Obligated Group), 5.00% due 10/1/2051 (put 10/1/2031)   7,000,000      7,925,680
  Harris County Cultural Education Facilities Finance Corp. (Texas Medical Center), Series A, 5.00% due 5/15/2026 - 5/15/2029   8,250,000      9,065,346
  Harris County-Houston Sports Authority (Insured: AGM),    
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Series A,                         
c 5.00% due 11/15/2022 $ 1,090,000 $    1,103,034
  5.00% due 11/15/2023 - 11/15/2024 17,905,000     18,742,155
  Harris County-Houston Sports Authority (Insured: AGM) ETM, Series A, 5.00% due 11/15/2022   4,320,000      4,383,608
a Houston (Insured: PSF-GTD) ISD GO, Series B, 3.00% due 6/1/2036 (put 6/1/2024)   4,500,000      4,579,573
  Houston Higher Education Finance Corp. (KIPP, Inc.; Insured: PSF-GTD), 5.00% due 8/15/2022   1,185,000      1,189,658
  Katy (Educational Facilities Improvements; Insured: PSF-GTD) ISD GO, Series A, 5.00% due 2/15/2024 - 2/15/2026   8,170,000      8,773,636
  Keller (Insured: PSF-GTD) ISD GO, Series A, 5.00% due 8/15/2023   1,715,000      1,775,342
  Laredo Community College District (School Facilities Improvements) GO, 5.00% due 8/1/2022 - 8/1/2024   1,980,000      2,044,528
  Lower Colorado River Authority, 5.00% due 5/15/2024     725,000        760,914
  Lower Colorado River Authority (Insured: AGM), 5.00% due 5/15/2031 - 5/15/2032   8,000,000      9,185,976
  Lower Colorado River Authority (LCRA Transmission Services Corp.), 5.00% due 5/15/2030 - 5/15/2032   2,790,000      3,172,958
  Lubbock Electric Light & Power System Revenue, 5.00% due 4/15/2032   1,000,000      1,123,999
  Metropolitan Transit Authority of Harris County,    
  5.00% due 11/1/2022 - 11/1/2028 18,750,000     20,462,672
  Series D, 5.00% due 11/1/2022 - 11/1/2027   7,355,000      7,843,899
  New Caney (Insured: PSF-GTD) ISD GO,    
a 1.25% due 2/15/2050 (put 8/15/2024)   2,500,000      2,457,127
  5.00% due 2/15/2024 (pre-refunded 8/15/2022)     865,000        868,654
  North Fort Bend Water Authority, Series B, 5.00% due 12/15/2029   1,130,000      1,276,755
  North Fort Bend Water Authority (Insured: BAM), 5.00% due 12/15/2029     450,000        512,094
  North Harris County Regional Water Authority (Regional Water Production Design, Acquisition and Construction), 5.00% due 12/15/2023 - 12/15/2026   4,490,000      4,885,724
  North Texas Tollway Authority (North Texas Tollway System), Series A, 5.00% due 1/1/2026 - 1/1/2029   4,900,000      5,483,998
a Pflugerville (Insured: PSF-GTD) ISD GO, Series A, 2.25% due 8/15/2037 (put 8/15/2022)   2,750,000      2,753,259
  Rio Grande City (Insured: PSF-GTD) ISD GO, 5.00% due 8/15/2026 - 8/15/2027   2,050,000      2,292,961
  Round Rock (Educational Facilities Improvements) ISD GO, 5.00% due 8/1/2026 - 8/1/2027   2,100,000      2,338,794
  Round Rock (Educational Facilities Improvements; Insured: PSF-GTD) ISD GO,    
  5.00% due 8/1/2022 - 8/1/2026   2,245,000      2,375,988
  5.00% due 8/1/2028 - 8/1/2029 (pre-refunded 8/1/2025)   5,820,000      6,310,073
a San Antonio Housing Trust Finance Corp. (Arbors at West Avenue L.P.), 1.45% due 3/1/2026 (put 3/1/2025)   1,500,000      1,461,980
  Stephen F Austin State University,    
c 5.00% due 10/15/2023     930,000        965,546
  5.00% due 10/15/2024 - 10/15/2029   3,390,000      3,722,218
b Tarrant County College District, 5.00% due 8/15/2032   2,500,000      2,924,700
  Tarrant County Cultural Education Facilities Finance Corp. (Christus Health Obligated Group), Series B, 5.00% due 7/1/2032   1,135,000      1,242,440
  Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas Obligated Group), 5.00% due 10/1/2030 - 10/1/2031   1,770,000      2,020,667
  Tarrant Regional Water District, Series A, 5.00% due 3/1/2023 - 3/1/2027   7,200,000      7,732,152
  Texas Municipal Gas Acquisition & Supply Corp. III (Guaranty: Macquarie Group Ltd.),    
c 5.00% due 12/15/2022     610,000        617,281
  5.00% due 12/15/2023 - 12/15/2030 23,930,000     25,397,352
  Texas State University System,    
  Series A,                         
  4.00% due 3/15/2032   1,050,000      1,111,338
  5.00% due 3/15/2028 - 3/15/2029   4,935,000      5,601,158
c 5.00% due 3/15/2030   8,155,000      9,248,113
  Texas Transportation Commission (Central Texas Turnpike System), Series C, 5.00% due 8/15/2022 - 8/15/2024   2,130,000      2,208,499
  Texas Transportation Commission (Highway Improvements) GO, Series A, 5.00% due 4/1/2023 - 4/1/2024   7,500,000      7,802,785
  Texas Transportation Commission State Highway Fund, Series A, 5.00% due 4/1/2024   1,650,000      1,736,389
  Walnut Creek Special Utility District (Water System Improvements; Insured: BAM), 5.00% due 1/10/2024     750,000       783,833
  Utah — 1.1%    
a County of Utah (IHC Health Services, Inc. Obligated Group), Series B-1, 5.00% due 5/15/2056 (put 8/1/2022)   7,500,000      7,512,128
  University of Utah, Series A-1, 5.00% due 8/1/2031     500,000        579,448
  Utah State Board of Regents (Insured: Natl-Re), Series A, 5.50% due 4/1/2029 30,365,000     35,036,503
  Utah Transit Authority (Integrated Mass Transit System), Series A, 5.00% due 6/15/2023 - 6/15/2025   2,835,000     2,999,123
  Virginia — 0.9%    
  County of Fairfax (State Aid Withholding) GO, Series A, 4.50% due 10/1/2027   4,975,000      5,517,006
a Halifax County IDA, 1.65% due 12/1/2041 (put 5/31/2024)   2,000,000      1,949,948
a Roanoke (Carilion Clinic Obligated Group) EDA, 5.00% due 7/1/2053 (put 7/1/2030) 12,960,000     14,867,660
  Virginia College Building Authority, Series A, 5.00% due 2/1/2029   3,165,000      3,612,905
  Virginia Commonwealth Transportation Board, 5.00% due 9/15/2028   3,945,000      4,440,772
  Virginia Small Business Financing Authority (National Senior Campuses, Inc. Obligated Group), Series A, 5.00% due 1/1/2025 - 1/1/2030   4,185,000      4,580,559
a Wise County (Virginia Electric and Power Co.) IDA, Series A, 1.20% due 11/1/2040 (put 5/31/2024)   5,155,000     5,031,460
  Washington — 2.9%    
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Clark County School District No 37 Vancouver (State Aid Withholding) GO, 5.00% due 12/1/2026 $   900,000 $    1,004,400
  Energy Northwest (Nine Canyon Wind Project Phase I-III), 5.00% due 7/1/2022 - 7/1/2025   2,850,000      2,942,743
  King County Housing Authority,    
  2.00% due 12/1/2023     800,000        801,761
  3.00% due 6/1/2024 - 12/1/2025   3,285,000      3,339,043
  4.00% due 6/1/2026 - 12/1/2031   3,230,000      3,375,932
  Marysville School District No. 25 (Snohomish County Educational Facilities) (State Aid Withholding) GO, 5.00% due 12/1/2022 - 12/1/2023   4,320,000      4,409,419
  Skagit County Public Hospital District No. 1 (Skagit Regional Health) ETM, Series A, 5.00% due 12/1/2022 - 12/1/2023   1,250,000      1,289,084
  Skagit County Public Hospital District No. 1 (Skagit Regional Health) GO, 5.00% due 12/1/2022   3,635,000      3,689,282
  Skagit County Public Hospital District No. 2 (Island Hospital) GO, 5.00% due 12/1/2022   1,700,000      1,725,386
  State of Washington (Capital Projects) GO, Series R-G, 5.00% due 7/1/2025 10,475,000     11,209,518
  State of Washington (State and Local Agency Real and Personal Property Projects) (Insured: State Intercept) COP, Series B, 5.00% due 7/1/2022   3,000,000      3,000,330
  State of Washington (State and Local Agency Real and Personal Property Projects) COP, Series A, 5.00% due 7/1/2024 - 7/1/2027 17,775,000     19,451,334
  State of Washington (Various Purposes) GO, Series C, 5.00% due 2/1/2025 - 2/1/2029 45,385,000     50,755,134
  State of Washington GO, 5.00% due 6/1/2025 - 6/1/2030   4,900,000      5,505,235
  Washington Health Care Facilities Authority (Providence St Joseph Health Obligated Group), Series B, 5.00% due 10/1/2031   2,500,000      2,684,570
a Washington Health Care Facilities Authority (Providence St. Joseph Health Obligated Group), 4.00% due 10/1/2042 (put 10/1/2030)   6,600,000     6,772,590
  West Virginia — 0.4%    
  County of Mason (Appalachian Power Co.), Series L, 2.75% due 10/1/2022 15,000,000    15,027,780
  Wisconsin — 1.5%    
b County of Waushara GO, Series A, 4.50% due 6/1/2027   4,000,000      4,174,612
  Public Finance Authority, 4.00% due 1/1/2023 - 1/1/2032   7,145,000      7,370,468
a Public Finance Authority (Providence St. Joseph Health Obligated Group), Series C, 4.00% due 10/1/2041 (put 10/1/2030)   6,650,000      6,822,986
  Public Finance Authority (Renown Regional Medical Center),    
  5.00% due 6/1/2028 - 6/1/2030   2,745,000      2,989,382
  Series A, 5.00% due 6/1/2027     350,000        379,053
  Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Obligated Group),    
a Series B-2, 5.00% due 8/15/2054 (put 1/25/2023) 10,485,000     10,681,699
a Series B-4, 5.00% due 8/15/2054 (put 1/29/2025) 16,065,000     17,087,682
  Wisconsin Health & Educational Facilities Authority (Ascension Health Alliance System), Series A, 5.00% due 11/15/2025 - 11/15/2026   3,235,000      3,528,497
  Wisconsin Health & Educational Facilities Authority (Marquette University), 5.00% due 10/1/2023 - 10/1/2026   1,575,000      1,706,995
  Wisconsin Health & Educational Facilities Authority (UnityPoint Health), Series A, 5.00% due 12/1/2022   1,000,000      1,015,463
a Wisconsin Housing & Economic Development Authority, Series B, 0.50% due 11/1/2050 (put 11/1/2024)   1,500,000      1,415,658
  Wisconsin Housing & Economic Development Authority (Collateralized: FNMA),    
  Series C,                         
  1.65% due 9/1/2026   1,615,000      1,539,271
  1.75% due 9/1/2027   1,645,000      1,548,312
  1.80% due 3/1/2028   1,660,000      1,551,891
  1.95% due 3/1/2029   1,695,000      1,560,922
  WPPI Energy, Series A, 5.00% due 7/1/2022 - 7/1/2028  1,835,000     1,947,261
  Total Long-Term Municipal Bonds — 94.2% (Cost $4,062,174,107)            4,025,942,659
  Short-Term Municipal Bonds — 6.2%    
  Alabama — 0.5%    
  City of Mobile Alabama (Alabama Power Co.) IDB,    
a Series 1, 0.68% due 6/1/2034 (put 7/1/2022)   7,450,000      7,450,000
a Series A, 0.69% due 6/1/2034 (put 7/1/2022)   4,900,000      4,900,000
a Columbia (Alabama Power Co.) IDB, Series A, 0.68% due 12/1/2037 (put 7/1/2022)   9,375,000     9,375,000
  Arizona — 0.0%    
a Arizona (Banner Health Obligated Group; LOC Bank of America N.A.) HFA, Series C, 0.63% due 1/1/2046 (put 7/1/2022)     700,000       700,000
  California — 0.4%    
a,d Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank A.G.), Series DBE-8082, 1.31% due 10/1/2058 (put 7/8/2022) 18,000,000    18,000,000
  Florida — 0.8%    
  City of Gainesville Utilities System Revenue (SPA Barclays Bank plc),    
a Series A, 0.60% due 10/1/2026 (put 7/1/2022)   2,000,000      2,000,000
a Series B, 0.65% due 10/1/2042 (put 7/1/2022)   5,600,000      5,600,000
a County of Manatee (Florida Power & Light Co.), 0.70% due 9/1/2024 (put 7/1/2022) 13,300,000     13,300,000
a,d Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank A.G.), Series DBE-8083, 1.31% due 7/1/2061 (put 7/8/2022)   6,500,000      6,500,000
a JEA Water & Sewer System Revenue (SPA U.S. Bank N.A.), Series A-1, 0.65% due 10/1/2038 (put 7/1/2022)   4,875,000     4,875,000
  Minnesota — 0.1%    
a,d Tender Option Bond Trust Receipts/Certificates (Guaranty: Deutsche Bank A.G.), Series 2021-XF1129, 1.16% due 6/1/2064 (put 7/8/2022)  4,825,000      4,825,000
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Mississippi — 0.5%    
a County of Jackson (Chevron Corp.), 0.63% due 6/1/2023 (put 7/1/2022) $13,610,000 $   13,610,000
  Mississippi Business Finance Corp. (Chevron USA, Inc.; Guaranty: Chevron Corp.),    
a Series C, 0.63% due 12/1/2030 (put 7/1/2022)   2,475,000      2,475,000
a Series G, 0.63% due 11/1/2035 (put 7/1/2022)   3,400,000     3,400,000
  Nevada — 0.1%    
a,d Tender Option Bond Trust Receipts/Certificates (Guaranty: Deutsche Bank A.G.), Series 2021-XF1120, 1.16% due 11/1/2061 (put 7/8/2022)   3,335,000     3,335,000
  New Hampshire — 0.0%    
a New Hampshire Health and Education Facilities Authority Act (University System of New Hampshire; SPA State Street Bank & Trust Co.), Series A2, 0.65% due 7/1/2035 (put 7/1/2022)     700,000       700,000
  New York — 2.1%    
a New York City Municipal Water Finance Authority (New York City Water & Sewer System; SPA JP Morgan Chase Bank, N.A.), 0.65% due 6/15/2044 (put 7/1/2022) 49,950,000     49,950,000
a New York City Municipal Water Finance Authority (New York City Water & Sewer System; SPA Mizuho Bank Ltd.), Series AA-6, 0.65% due 6/15/2048 (put 7/1/2022) 31,155,000     31,155,000
a New York City Municipal Water Finance Authority (New York City Water & Sewer System; SPA State Street Bank & Trust Co.), 0.65% due 6/15/2043 (put 7/1/2022)   2,785,000      2,785,000
  New York City Transitional Finance Authority Future Tax Secured Revenue (SPA JP Morgan Chase Bank, N.A.),    
a Series C4, 0.65% due 11/1/2036 (put 7/1/2022)   1,765,000      1,765,000
a Series E-3, 0.65% due 2/1/2045 (put 7/1/2022)     700,000        700,000
a New York State Housing Finance Agency (160 Madison Ave LLC; LOC Landesbank Hessen-Thuringen), Series A, 0.62% due 11/1/2046 (put 7/1/2022)   1,930,000     1,930,000
  North Carolina — 0.1%    
a Charlotte-Mecklenburg Hospital Authority (Atrium Health Obligated Group; SPA JP Morgan Chase Bank N.A.), Series B, 0.63% due 1/15/2038 (put 7/1/2022)   3,800,000     3,800,000
  Ohio — 0.3%    
a Ohio Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group; SPA U.S. Bank N.A.), Series B-3, 0.65% due 1/1/2039 (put 7/1/2022)   3,770,000      3,770,000
a,d Tender Option Bond Trust Receipts/Certificates (LOC Deutsche Bank A.G.), Series 2021-XF1132, 1.16% due 12/1/2061 (put 7/8/2022)   7,200,000     7,200,000
  Oregon — 0.0%    
a,d Tender Option Bond Trust Receipts/Certificates (Guaranty: Deutsche Bank A.G.), Series 2021-XF1123, 1.16% due 10/1/2061 (put 7/8/2022)   2,000,000     2,000,000
  Pennsylvania — 0.3%    
a,d Deutsche Bank Spears/Lifers Trust (Guaranty: Deutsche Bank A.G.), Series DBE-8086, 1.31% due 2/1/2043 (put 7/8/2022) 15,000,000    15,000,000
  Tennessee — 0.1%    
a,d Tender Option Bond Trust Receipts/Certificates (LOC Deutsche Bank A.G.), Series 2022-XF1137, 1.16% due 12/1/2051 (put 7/8/2022)   4,045,000     4,045,000
  Texas — 0.8%    
a Gulf Coast (Exxon Mobil Corp.) IDA, 0.65% due 11/1/2041 (put 7/1/2022) 14,000,000     14,000,000
a,d Tender Option Bond Trust Receipts/Certificates (Guaranty: Deutsche Bank A.G.), Series 2021-XF1109, 1.16% due 7/1/2061 (put 7/8/2022) 12,000,000     12,000,000
a,d Tender Option Bond Trust Receipts/Certificates (LOC Deutsche Bank A.G.), Series 2021-XF1102, 1.16% due 7/1/2061 (put 7/8/2022)   7,750,000     7,750,000
  Utah — 0.1%    
a City of Murray (IHC Health Services, Inc. Obligated Group; SPA Barclays Bank plc), Series C, 0.63% due 5/15/2037 (put 7/1/2022)   4,150,000     4,150,000
  Virginia — 0.0%    
a Virginia College Building Authority (University of Richmond; SPA Wells Fargo Bank N.A.), 0.68% due 11/1/2036 (put 7/1/2022)     500,000       500,000
  Total Short-Term Municipal Bonds — 6.2% (Cost $263,545,000)              263,545,000
  Total Investments — 100.4% (Cost $4,325,719,107)   $4,289,487,659
  Liabilities Net of Other Assets — (0.4)%   (16,931,726)
  Net Assets — 100.0%   $4,272,555,933
    
Footnote Legend
a Variable, floating, step, or fixed to floating rate securities are securities for which interest rate changes are based on changes in a designated base rate or on a predetermined schedule. The rates shown are those in effect on June 30, 2022.
b When-issued security.
c Segregated as collateral for a when-issued security.
d Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are restricted but liquid and may only be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of June 30, 2022, the aggregate value of these securities in the Fund’s portfolio was $109,347,242, representing 2.56% of the Fund’s net assets.
Portfolio Abbreviations
To simplify the listings of securities, abbreviations are used per the table below:
SCHEDULE OF INVESTMENTS, Continued
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
AGC Insured by Assured Guaranty Corp.
AGM Insured by Assured Guaranty Municipal Corp.
AMBAC Insured by American Municipal Bond Assurance Corp.
BAM Insured by Build America Mutual Insurance Co.
BHAC-CR Berkshire Hathaway Assurance Corp. Custodial Receipts
CDC Community Development Commission
COP Certificates of Participation
DFA Development Finance Authority/Agency
EDA Economic Development Authority
EDFA Economic Development Financing Authority
ETM Escrowed to Maturity
FGIC Insured by Financial Guaranty Insurance Co.
FHLMC Collateralized by Federal Home Loan Mortgage Corp.
FNMA Collateralized by Federal National Mortgage Association
GNMA Collateralized by Government National Mortgage Association
GO General Obligation
GRT Gross Receipts Tax
HFA Health Facilities Authority
HFFA Health Facilities Financing Authority
IDA Industrial Development Authority/Agency
IDB Industrial Development Board
ISD Independent School District
JEA Jacksonville Electric Authority
LOC Letter of Credit
MUNIPSA Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index
Natl-Re Insured by National Public Finance Guarantee Corp.
PSF-GTD Guaranteed by Permanent School Fund
Q-SBLF Insured by Qualified School Bond Loan Fund
SOFR Secured Overnight Financing Rate
SPA Stand-by Purchase Agreement
USD Unified School District
NOTES TO SCHEDULE OF INVESTMENTS
Thornburg Limited Term Municipal Fund June 30, 2022 (Unaudited)
NOTE 1 – ORGANIZATION
Thornburg Limited Term Municipal Fund (the “Fund”) is a diversified series of Thornburg Investment Trust (the “Trust”). The Trust is organized as a Massachusetts business trust under a Declaration of Trust dated June 3, 1987 and is registered as a diversified, open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund is currently one of twenty-one separate series of the Trust. Each series is considered to be a separate entity for financial reporting and tax purposes. The Fund currently offers four classes of shares of beneficial interest: Class A, Class C, Class C2 and Institutional Class (“Class I”).
NOTE 2 – SECURITY VALUATION
Valuation of the Fund’s portfolio investment securities is performed in accordance with policies and procedures adopted by and under the oversight of the Trustees.
The Trustees of the Trust have appointed Thornburg Investment Management, Inc., the Trust’s investment advisor (the "Advisor"), to assist the Trustees with obtaining fair market values for portfolio investments, evaluating and monitoring professional pricing service providers appointed by the Trustees’ Audit Committee (the "Audit Committee") to assist in determining fair values for portfolio investments, assisting in calculating fair values for portfolio investments in certain circumstances, and performing other functions in connection with the valuation of investments. The Advisor acts through its Valuation and Pricing Committee (the “Committee”) and other employees of the Advisor. The Committee regularly reviews its own valuation calculations, reviews the valuations, valuation techniques and services furnished by pricing service providers, considers circumstances which may require valuation calculations by the Committee, and reviews previous valuation calculations. The Committee reports to the Audit Committee on the Committee’s activities, the performance of pricing service providers, and other matters relating to valuation of portfolio investments.
In those instances when the Committee assists in calculating a fair value for a portfolio investment, the Committee seeks to determine the price that the Fund would reasonably expect to receive upon a sale of the investment in an orderly transaction between market participants on the valuation date. The Committee customarily utilizes quotations from securities broker dealers in calculating valuations, but also may utilize prices obtained from pricing service providers or other methods approved by the Audit Committee. Because fair values calculated by the Committee are estimates, the calculation of a value for an investment may differ from the price that would be realized by the Fund upon a sale of the investment, and the difference could be material to the Fund’s financial statements. The Committee’s calculation of a fair value for an investment may also differ from the prices obtained by other persons (including other mutual funds) for the investment.
Valuation of Securities: Debt obligations held by the Fund which are not listed or traded on exchanges or for which no reported market exists are ordinarily valued at the valuation obtained from a pricing service provider approved by the Audit Committee.
In any case when a pricing service provider fails to provide a valuation for a debt obligation held by the Fund, the Committee calculates a fair value for the obligation using alternative methods under procedures approved by the Audit Committee. Additionally, in cases when management believes that a valuation obtained from a pricing service provider is stale, does not reflect material factors affecting the valuation of the investment, is significantly different than the value the Fund is likely to obtain if it sought a bid for the investment, or is otherwise unreliable, the Committee may calculate a fair value for the obligation using an alternative method approved by the Audit Committee.

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