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Form NPORT-P Advisers Investment Trus For: Mar 31

May 24, 2022 10:13 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001516523
          XXXXXXXX
        
      
      
      
      
        S000071160
        C000225898
      
      
      
    
  
  
    
      Advisers Investment Trust
      811-22538
      0001516523
      549300BG52TB5QPLYE22
      50 S. LaSalle Street
      Chicago
      
      60603
      312-557-4100
      State Farm Municipal Bond Fund
      S000071160
      549300W6U5EDP2F0QN20
      2022-09-30
      2022-03-31
      N
    
    
      649823020.320000000000
      3584507.410000000000
      646238512.910000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      3221465.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        LAKEWOOD OHIO CITY SCH DIST
        N/A
        OH LKWSCD 4 11/01/2032
        512624SB4
        
          
          
        
        220000
        PA
        USD
        237912.16
        0.0368149151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM
        N/A
        AZ MARSCD 5 07/01/2023
        567385FU8
        
          
          
        
        1000000
        PA
        USD
        1008026.1
        0.1559836005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX PUB SCH DIST
        54930082JUO16DJWGD91
        NM SFESCD 4 08/01/2030
        802088NE0
        
          
          
        
        1000000
        PA
        USD
        1068338.2
        0.1653163930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWELL MICH AREA SCHS
        N/A
        MI LOWSCD 4 05/01/2035
        547694PA1
        
          
          
        
        400000
        PA
        USD
        439926.44
        0.0680749338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNTAIN BROOK ALA CITY BRD
        N/A
        AL MTBEDU 3 03/01/2037
        62387PBR7
        
          
          
        
        505000
        PA
        USD
        508470.56
        0.0786815626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND
        N/A
        MT BROSCD 3 07/01/2036
        111423CC1
        
          
          
        
        750000
        PA
        USD
        745690.35
        0.1153893392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST NOBLE IND SCH BLDG CORP
        N/A
        IN ENBFAC 2 01/15/2027
        273893EX1
        
          
          
        
        1205000
        PA
        USD
        1202142.34
        0.1860214636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFIELD OHIO CITY SCH DIST
        N/A
        OH FAISCD 5 11/01/2029
        304657MY2
        
          
          
        
        800000
        PA
        USD
        840294.72
        0.1300285735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT WAYNE IND
        N/A
        IN FORUTL 3 12/01/2035
        349316MM8
        
          
          
        
        700000
        PA
        USD
        708791.23
        0.1096795093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSE POINTE MICH
        N/A
        MI GRO 4 10/01/2032
        399064FS8
        
          
          
        
        595000
        PA
        USD
        646858.47
        0.1000959332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSTON IOWA CMNTY SCH DIST
        N/A
        IA JOHSCD 3 06/01/2025
        479376KD6
        
          
          
        
        2370000
        PA
        USD
        2403454.92
        0.3719145288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FLA
        N/A
        FL LEEUTL 5 10/01/2026
        523530KG7
        
          
          
        
        400000
        PA
        USD
        419233.84
        0.0648729272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITTLE ROCK ARK
        549300ANVM1COXBSWS09
        AR LIT 2.75 03/01/2025
        537360QV4
        
          
          
        
        185000
        PA
        USD
        185083.49
        0.0286401207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON BORO N J BRD ED
        N/A
        NJ MDBEDU 3 12/15/2022
        556649JC6
        
          
          
        
        600000
        PA
        USD
        606782.34
        0.0938944875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622
        N/A
        MN NSPSCD 3 02/01/2034
        662152FU6
        
          
          
        
        3300000
        PA
        USD
        3371986.86
        0.5217867386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRY TWP IND MULTI SCH BLDG CORP
        N/A
        IN PRREDU 5 01/15/2026
        715036AM1
        
          
          
        
        1190000
        PA
        USD
        1312694.12
        0.2031284261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POYNETTE WIS SCH DIST
        N/A
        WI POYSCD 3.12 04/01/2032
        73941JDK0
        
          
          
        
        1520000
        PA
        USD
        1546969.66
        0.2393806047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2029
        795375CB8
        
          
          
        
        935000
        PA
        USD
        1097570.88
        0.1698399056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX
        N/A
        NM SFE 4 08/01/2027
        802071HR4
        
          
          
        
        700000
        PA
        USD
        718882.5
        0.1112410489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SNYDERVILLE UTAH BASIN SPL REC DIST
        N/A
        UT SNYUTL 3 12/15/2025
        833558GA1
        
          
          
        
        1260000
        PA
        USD
        1293159.92
        0.2001056722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULSA OKLA
        N/A
        OK TUL 3 04/01/2028
        899645YZ2
        
          
          
        
        3000000
        PA
        USD
        3038703.9
        0.4702139905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER ST CLAIR TWP PA
        N/A
        PA USC 4 06/01/2029
        916456HY5
        
          
          
        
        305000
        PA
        USD
        327816.56
        0.0507268684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH DIST
        N/A
        NE HALSCD 5 12/15/2030
        406036GV9
        
          
          
        
        700000
        PA
        USD
        755498.45
        0.1169070606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON
        N/A
        WA KINSCD 4 12/01/2033
        495260H95
        
          
          
        
        5000000
        PA
        USD
        5394424.5
        0.8347420329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE
        N/A
        MT MISSCD 3.5 06/15/2025
        605815EA3
        
          
          
        
        860000
        PA
        USD
        894720.87
        0.1384505646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS ARK SCH DIST NO 30
        N/A
        AR ROGSCD 3.12 02/01/2030
        775082M23
        
          
          
        
        2880000
        PA
        USD
        2885640.19
        0.4465286628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEHAVEN WASH WTR & SWR DIST
        N/A
        WA LKHUTL 3 10/01/2035
        511528AM3
        
          
          
        
        700000
        PA
        USD
        709287.53
        0.1097563076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH N Y & N J
        54930006MR4KZ4W74Z83
        NY PORTRN 5 12/01/2032
        73358WQW7
        
          
          
        
        3000000
        PA
        USD
        3156322.5
        0.4884144843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINCINNATI OHIO CITY SCH DIST
        N/A
        OH CINSCD 5.25 12/01/2022
        172252A32
        
          
          
        
        1000000
        PA
        USD
        1025927.8
        0.1587537387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE RIV COLO WTR & SANTN DIST
        N/A
        CO ELRUTL 4 12/01/2030
        26983AAQ6
        
          
          
        
        465000
        PA
        USD
        498318.55
        0.0771106240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLBROOK-SUGARCREEK LOC SCH DIST OHIO
        N/A
        OH BSCSCD 4 12/01/2028
        07832RAP4
        
          
          
        
        1565000
        PA
        USD
        1667956.19
        0.2581022574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAMS 12 FIVE STAR SCHS COLO
        N/A
        CO ADASCD 5 12/15/2034
        006449GZ9
        
          
          
        
        2500000
        PA
        USD
        2806185.75
        0.4342337533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TACOMA WASH
        549300R2ZDWKQB6DIV86
        WA TACUTL 3.25 12/01/2028
        873545JH1
        
          
          
        
        350000
        PA
        USD
        364817.64
        0.0564524758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPE ARIZ UN HIGH SCH DIST NO 213
        N/A
        AZ TEMSCD 3 07/01/2028
        879743NQ1
        
          
          
        
        1000000
        PA
        USD
        1027858.5
        0.1590524983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ALBANY FLOYD CNTY IND SCH BLDG CORP
        N/A
        IN NEWEDU 4 07/15/2029
        641667RG7
        
          
          
        
        2000000
        PA
        USD
        2169566.6
        0.3357222692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN VY WTR CONSERVANCY DIST UTAH WTR CONSERVANCY
        N/A
        UT JORWTR 4 10/01/2034
        480780JR7
        
          
          
        
        1000000
        PA
        USD
        1074787.1
        0.1663143063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENS ALA
        N/A
        AL ATHUTL 3.12 05/01/2029
        047033HY4
        
          
          
        
        1010000
        PA
        USD
        1041265.36
        0.1611270977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BISMARCK N D
        5493004YS3DDNIKCWV33
        ND BIS 3.12 05/01/2028
        091582B62
        
          
          
        
        845000
        PA
        USD
        855981.11
        0.1324559111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON OHIO CITY SCH DIST
        N/A
        OH HUDSCD 4 12/01/2031
        444089BU9
        
          
          
        
        350000
        PA
        USD
        371873.04
        0.0575442399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA
        N/A
        MT LEWSCD 4.5 07/01/2033
        527650GK5
        
          
          
        
        560000
        PA
        USD
        625945.82
        0.0968598756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 3 04/01/2037
        097464J93
        
          
          
        
        310000
        PA
        USD
        311939.7
        0.0482700572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS
        N/A
        WI CENWTR 5 11/01/2031
        152708CK7
        
          
          
        
        2200000
        PA
        USD
        2355583.12
        0.3645067685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS NEB
        N/A
        NE CLMGEN 4 12/15/2028
        199437MG6
        
          
          
        
        150000
        PA
        USD
        163186.68
        0.0252517726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1
        N/A
        OR DESSCD 3 06/15/2035
        250325UB1
        
          
          
        
        2865000
        PA
        USD
        2886042.85
        0.4465909710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYSVILLE OHIO
        N/A
        OH MYVWTR 4 12/01/2032
        574486FJ0
        
          
          
        
        315000
        PA
        USD
        330492.99
        0.0511410235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 4 04/01/2032
        097464F63
        
          
          
        
        445000
        PA
        USD
        482387.88
        0.0746454862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
        5493000FC485CIXGCV15
        IN HMLEDU 5 07/15/2035
        40785E2Y1
        
          
          
        
        600000
        PA
        USD
        682430.76
        0.1056004473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOPEWELL VALLEY N J REGL SCH DIST
        N/A
        NJ HWVSCD 3.5 01/15/2027
        439686LA2
        
          
          
        
        3330000
        PA
        USD
        3452736.47
        0.5342820648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
        5493000FC485CIXGCV15
        IN HMLEDU 5 07/15/2034
        40785E2X3
        
          
          
        
        335000
        PA
        USD
        382098.02
        0.0591264699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA MESA CALIF
        N/A
        CA LMSGEN 4 08/01/2030
        503642CY4
        
          
          
        
        540000
        PA
        USD
        578974.12
        0.0895913983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSTON IOWA CMNTY SCH DIST
        N/A
        IA JOHSCD 3 06/01/2026
        479376KE4
        
          
          
        
        2445000
        PA
        USD
        2479513.62
        0.3836839759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA MESA CALIF
        N/A
        CA LMSGEN 4 08/01/2031
        503642CZ1
        
          
          
        
        400000
        PA
        USD
        428528.16
        0.0663111454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD OHIO CITY SCH DIST
        N/A
        OH LKWSCD 5 11/01/2032
        512624PB7
        
          
          
        
        1500000
        PA
        USD
        1532295.75
        0.2371099400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI BEACH FLA
        N/A
        FL MMBUTL 5 09/01/2034
        593241BT8
        
          
          
        
        750000
        PA
        USD
        854624.85
        0.1322460412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO TEX
        N/A
        TX LARUTL 5 03/01/2032
        517039VL4
        
          
          
        
        250000
        PA
        USD
        286783.33
        0.0443773196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FLA
        N/A
        FL LEEUTL 5 10/01/2032
        523530KN2
        
          
          
        
        750000
        PA
        USD
        786063.45
        0.1216367385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONONGALIA CNTY W VA BRD ED
        N/A
        WV MONEDU 4 05/01/2026
        610219DA2
        
          
          
        
        2180000
        PA
        USD
        2185087.47
        0.3381239939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKEGO WIS
        N/A
        WI MSK 4 06/01/2034
        627636VP5
        
          
          
        
        1390000
        PA
        USD
        1494049.98
        0.2311917272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUN PRAIRIE WIS AREA SCH DIST
        N/A
        WI SUNSCD 3 03/01/2036
        866854SF0
        
          
          
        
        1535000
        PA
        USD
        1550352.92
        0.2399041359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAUPACA CNTY WIS
        N/A
        WI WPC 3.25 03/01/2031
        943198GM7
        
          
          
        
        1160000
        PA
        USD
        1196340.25
        0.1851236387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORTHINGTON OHIO CITY SCH DIST
        N/A
        OH WORSCD 4 12/01/2035
        982038RX1
        
          
          
        
        475000
        PA
        USD
        520222.8
        0.0805001233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL CALIF UNI SCH DIST
        549300AKOP2UG4D0YH67
        CA CENSCD 3 08/01/2035
        15276PPL7
        
          
          
        
        300000
        PA
        USD
        304701.81
        0.0471500543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON BORO N J BRD ED
        N/A
        NJ MDBEDU 4 12/15/2023
        556649JD4
        
          
          
        
        465000
        PA
        USD
        473680.02
        0.0732980178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYSVILLE OHIO
        N/A
        OH MYVWTR 4 12/01/2035
        574486FL5
        
          
          
        
        1870000
        PA
        USD
        1951523.59
        0.3019819387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD REGENTS
        N/A
        MT MTSEDU 3 11/15/2035
        61212LRT8
        
          
          
        
        3660000
        PA
        USD
        3684499.67
        0.5701454798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKEGO-NORWAY WIS SCH DIST
        N/A
        WI MSNSCD 3 04/01/2026
        627627QP0
        
          
          
        
        2495000
        PA
        USD
        2579333.99
        0.3991303425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY WASH SCH DIST NO 98 HOCKINSON
        N/A
        WA CLASCD 4 12/01/2027
        181208EY1
        
          
          
        
        1090000
        PA
        USD
        1154536.72
        0.1786548924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAKIMA CNTY WASH SCH DIST
        N/A
        YAKIMA CNTY WASH SCH DIST ULTD TAX GO BDS 2018
        984402KY2
        
          
        
        1040000
        PA
        USD
        1158312.9
        0.1792392247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY ILL CMNTY CONS SCH DIST NO 73 HAWTHORN
        N/A
        IL LAKSCD 4 01/01/2038
        508759MC8
        
          
          
        
        3000000
        PA
        USD
        3261890.1
        0.5047501866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        5493000LS7KCDB02O506
        NY NYSHSG 11/01/2061
        64987JRC7
        
          
          
        
        2000000
        PA
        USD
        1861913.6
        0.2881155429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          1.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEXAR CNTY TEX
        N/A
        TX BEX 3 06/15/2039
        088281V56
        
          
          
        
        1550000
        PA
        USD
        1538539.46
        0.2380761018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OURAY CNTY COLO SCH DIST NO R-2 RIDGWAY
        N/A
        CO OURSCD 5 12/01/2034
        68988PDQ7
        
          
          
        
        545000
        PA
        USD
        659809.43
        0.1020999858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CREEK COLO SCH DIST NO RE 1
        N/A
        CO CLESCD 4 12/01/2035
        184508GW3
        
          
          
        
        1410000
        PA
        USD
        1581237.31
        0.2446832367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540
        N/A
        IL DWTHGR 3 12/01/2032
        242015JA4
        
          
          
        
        1500000
        PA
        USD
        1518470.4
        0.2349705828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA
        N/A
        PA NOR 5 10/01/2030
        663532JB6
        
          
          
        
        1500000
        PA
        USD
        1528100.7
        0.2364607911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRY TWP IND MULTI SCH BLDG CORP
        N/A
        IN PRREDU 5 07/15/2026
        715036AN9
        
          
          
        
        1105000
        PA
        USD
        1230841.93
        0.1904624849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FLA
        N/A
        FL BROUTL 4 10/01/2038
        115117NA7
        
          
          
        
        1150000
        PA
        USD
        1271028.19
        0.1966809722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWIN VALLEY PA SCH DIST
        N/A
        PA TWVSCD 3 04/01/2034
        901766PK5
        
          
          
        
        1300000
        PA
        USD
        1287484.64
        0.1992274701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX
        N/A
        NM SFE 4 08/01/2028
        802071HS2
        
          
          
        
        725000
        PA
        USD
        744556.88
        0.1152139443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOMA CNTY CALIF JR COLLEGE DIST
        549300C1BQ28FZTVYK25
        CA SONHGR 3.25 08/01/2029
        835569FK5
        
          
          
        
        2835000
        PA
        USD
        2943326.77
        0.4554551781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS
        TS0L3NF45PNBQM207L23
        WA COWUTL 5 09/01/2029
        223769BY5
        
          
          
        
        1000000
        PA
        USD
        1050649.1
        0.1625791529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH & EDL FACS AUTH
        549300ZOQJ5U8YBS5Q35
        CT CTSMED 07/01/2042
        20774YJ99
        
          
          
        
        5700000
        PA
        USD
        5625498.15
        0.8704987458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Variable
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TACOMA WASH
        549300R2ZDWKQB6DIV86
        WA TACPOL 5 12/01/2029
        87354VAU4
        
          
          
        
        1525000
        PA
        USD
        1693055.46
        0.2619861593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSTIN CALIF UNI SCH DIST
        N/A
        CA TUSSCD 4 08/01/2033
        901070DT6
        
          
          
        
        600000
        PA
        USD
        647414.1
        0.1001819123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB SCH AUTH
        N/A
        VA VASSCD 4 08/01/2030
        92817SK49
        
          
          
        
        2000000
        PA
        USD
        2019253.6
        0.3124625908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEELAND MICH PUB SCHS
        N/A
        MI ZEESCD 5 05/01/2029
        989258MQ8
        
          
          
        
        700000
        PA
        USD
        757942.29
        0.1172852244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON OHIO CITY SCH DIST
        N/A
        OH HUDSCD 4 12/01/2032
        444089BV7
        
          
          
        
        375000
        PA
        USD
        398129.78
        0.0616072506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA CAS 5 12/01/2034
        13063DA81
        
          
          
        
        1000000
        PA
        USD
        1195433.6
        0.1849833422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLAY CNTY MO PUB SCH DIST
        N/A
        MO CLASCD 4 03/01/2033
        18347AJT9
        
          
          
        
        1000000
        PA
        USD
        1064352.7
        0.1646996703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND
        N/A
        WA KITSCD 4 12/01/2033
        498062PR3
        
          
          
        
        840000
        PA
        USD
        905839.45
        0.1401710718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 3.25 09/01/2028
        0331614X5
        
          
          
        
        1095000
        PA
        USD
        1144664.6
        0.1771272645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAUMONT TEX
        N/A
        TX BEAUTL 4 09/01/2035
        074561QE4
        
          
          
        
        1515000
        PA
        USD
        1668407.69
        0.2581721232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BISMARCK N D
        5493004YS3DDNIKCWV33
        ND BIS 3.25 05/01/2029
        091582B70
        
          
          
        
        835000
        PA
        USD
        846466.39
        0.1309835878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND
        N/A
        MT BROSCD 3 07/01/2037
        111423CD9
        
          
          
        
        465000
        PA
        USD
        461515.89
        0.0714157205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE
        N/A
        MT MISSCD 5 06/15/2032
        605815EH8
        
          
          
        
        945000
        PA
        USD
        1057516.33
        0.1636417993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS ARK SCH DIST NO 30
        N/A
        AR ROGSCD 3 02/01/2033
        775082R77
        
          
          
        
        5115000
        PA
        USD
        5196188.86
        0.8040667271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CNTY S C SCH DIST NO 4 FORT MILL
        N/A
        SC YORSCD 4 03/01/2023
        986525QX4
        
          
          
        
        2315000
        PA
        USD
        2338521.33
        0.3618665993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2032
        122062YU0
        
          
          
        
        175000
        PA
        USD
        203356.62
        0.0314677346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS NEB
        N/A
        NE CLMGEN 4 12/15/2029
        199437MH4
        
          
          
        
        250000
        PA
        USD
        271393.15
        0.0419958180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN OHIO CITY SCH DIST
        N/A
        OH DUBSCD 4 12/01/2034
        26371GTU4
        
          
          
        
        500000
        PA
        USD
        552910.3
        0.0855582403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAPAHOE CNTY COLO SCH DIST NO 5 CHERRY CREEK
        N/A
        CO ARASCD 3 12/15/2023
        0386815X6
        
          
          
        
        3300000
        PA
        USD
        3328732.44
        0.5150934792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON
        N/A
        WA KINSCD 3.5 12/01/2025
        495260C74
        
          
          
        
        2000000
        PA
        USD
        2108844
        0.3263259552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT ZUMWALT MO SCH DIST
        549300GAUDH543HQW865
        MO FTZSCD 4 03/01/2028
        349545U92
        
          
          
        
        400000
        PA
        USD
        414962.84
        0.0642120257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MINN INDPT SCH DIST NO 276
        N/A
        MN MTKSCD 3 02/01/2026
        604195C54
        
          
          
        
        1000000
        PA
        USD
        1012437.5
        0.1566662277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST SIDE UN HIGH SCH DIST CALIF
        549300FHNKBG2V8ZLG85
        CA ESDSCD 3.5 08/01/2027
        275282KK6
        
          
          
        
        1000000
        PA
        USD
        1047694.9
        0.1621220152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFIELD OHIO CITY SCH DIST
        N/A
        OH FAISCD 5 11/01/2030
        304657MZ9
        
          
          
        
        1335000
        PA
        USD
        1402241.81
        0.2169851815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSONVILLE MICH PUB SCHS
        N/A
        MI HDVSCD 4 05/01/2026
        444240PV1
        
          
          
        
        1290000
        PA
        USD
        1321736.84
        0.2045277113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY
        N/A
        AZ MARSCD 3 07/01/2023
        567373ZC2
        
          
          
        
        1255000
        PA
        USD
        1276272.5
        0.1974924853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORSYTH CNTY N C
        549300QZDXNB40E8SI64
        NC FOR 3 03/01/2032
        346623HB0
        
          
          
        
        1000000
        PA
        USD
        1036013.1
        0.1603143544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK
        N/A
        CO GARSCD 2.5 12/15/2027
        365892MU9
        
          
          
        
        3000000
        PA
        USD
        3035027.4
        0.4696450829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSE POINTE MICH
        N/A
        MI GRO 4 10/01/2033
        399064FT6
        
          
          
        
        630000
        PA
        USD
        684034.47
        0.1058486080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA SANTN AUTH
        N/A
        VA LDNUTL 4 01/01/2027
        545904KY9
        
          
          
        
        650000
        PA
        USD
        662414.42
        0.1025030862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENSBORO KY
        N/A
        KY OWEWTR 3.25 09/15/2029
        691106MA3
        
          
          
        
        1735000
        PA
        USD
        1777449.9
        0.2750454924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDONDO BEACH CALIF UNI SCH DIST
        N/A
        CA RDBSCD 3 08/01/2031
        757710SS8
        
          
          
        
        750000
        PA
        USD
        772069.88
        0.1194713507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD OHIO CITY SCH DIST
        N/A
        OH LKWSCD 4 11/01/2033
        512624SC2
        
          
          
        
        370000
        PA
        USD
        399523.37
        0.0618228970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 3.5 09/01/2029
        0331614Y3
        
          
          
        
        1390000
        PA
        USD
        1464271.45
        0.2265837490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BISMARCK N D
        5493004YS3DDNIKCWV33
        ND BIS 3.12 05/01/2031
        091582E93
        
          
          
        
        1015000
        PA
        USD
        1041326.06
        0.1611364905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
        5493000FC485CIXGCV15
        IN HMLEDU 5 07/15/2036
        40785E2Z8
        
          
          
        
        700000
        PA
        USD
        794409.35
        0.1229281967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN VY WTR CONSERVANCY DIST UTAH WTR CONSERVANCY
        N/A
        UT JORWTR 4 10/01/2033
        480780JQ9
        
          
          
        
        1000000
        PA
        USD
        1075850.4
        0.1664788431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA
        N/A
        MT LEWSCD 5 07/01/2034
        527650GL3
        
          
          
        
        805000
        PA
        USD
        922066.08
        0.1426820070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWELL MICH AREA SCHS
        N/A
        MI LOWSCD 4 05/01/2036
        547694PB9
        
          
          
        
        865000
        PA
        USD
        951171.47
        0.1471858224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON CNTY MISS SCH DIST
        N/A
        MS MADSCD 4 04/15/2022
        557276LW0
        
          
          
        
        2480000
        PA
        USD
        2482335.17
        0.3841205871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2030
        795375CC6
        
          
          
        
        500000
        PA
        USD
        596400.6
        0.0922880002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST BLOOMFIELD MICH SCH DIST
        N/A
        MI WBTSCD 3 05/01/2036
        951452RY9
        
          
          
        
        3825000
        PA
        USD
        3778502.15
        0.5846915766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV OHIO
        N/A
        OH MIAGEN 4 09/01/2036
        593791JQ0
        
          
          
        
        2000000
        PA
        USD
        2195563.6
        0.3397450873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY MD
        549300GNX5SDUEBKPK13
        MD MON 3 12/01/2028
        6133405F1
        
          
          
        
        2000000
        PA
        USD
        2028855.2
        0.3139483580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENSBORO KY
        N/A
        KY OWEWTR 3.38 09/15/2030
        691106MB1
        
          
          
        
        1800000
        PA
        USD
        1851502.68
        0.2865045402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDONDO BEACH CALIF UNI SCH DIST
        N/A
        CA RDBSCD 3 08/01/2032
        757710ST6
        
          
          
        
        750000
        PA
        USD
        771179.85
        0.1193336260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL CALIF UNI SCH DIST
        549300AKOP2UG4D0YH67
        CA CENSCD 3 08/01/2037
        15276PPP8
        
          
          
        
        755000
        PA
        USD
        744767.18
        0.1152464864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUNNISON WATERSHED COLO SCH DIST NO RE-1J
        N/A
        CO GUNSCD 4 12/01/2031
        402892DA8
        
          
          
        
        1000000
        PA
        USD
        1053731.3
        0.1630560975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2031
        795375CD4
        
          
          
        
        500000
        PA
        USD
        592524.3
        0.0916881752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX
        N/A
        NM SFE 4 08/01/2029
        802071HT0
        
          
          
        
        750000
        PA
        USD
        770131.65
        0.1191714258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH BRUNSWICK TWP N J BRD ED
        N/A
        NJ SBWEDU 4 12/01/2022
        836802NZ7
        
          
          
        
        750000
        PA
        USD
        753203.18
        0.1165518868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FLA
        N/A
        FL TAMGEN 5 04/01/2035
        875231LN0
        
          
          
        
        1000000
        PA
        USD
        1143223.2
        0.1769042199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBUQUERQUE N MEX MUN SCH DIST NO 12
        N/A
        NM ALBSCD 5 08/01/2034
        013595VW0
        
          
          
        
        1800000
        PA
        USD
        2042281.26
        0.3160259284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH DIST
        N/A
        NE HALSCD 5 12/15/2032
        406036GX5
        
          
          
        
        565000
        PA
        USD
        609795.18
        0.0943606993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEPT MGMT SVCS
        N/A
        FL FLACTF 3 11/01/2035
        34160PEU9
        
          
          
        
        1000000
        PA
        USD
        1004913.6
        0.1555019671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DEV AUTH
        5493006KLI0V8YELKW50
        GA BTWPOL 09/01/2029
        069643BL7
        
          
          
        
        1000000
        PA
        USD
        903411.1
        0.1397953050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          1.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSTIN CALIF UNI SCH DIST
        N/A
        CA TUSSCD 4 08/01/2032
        901070DG4
        
          
          
        
        510000
        PA
        USD
        551097.28
        0.0852776907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST DES MOINES IOWA
        N/A
        IA WES 3 06/01/2031
        9525304T7
        
          
          
        
        1770000
        PA
        USD
        1804584.03
        0.2792442719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINITY RIVER AUTH TEX
        N/A
        TX TRIUTL 3 08/01/2031
        89658HXJ4
        
          
          
        
        1500000
        PA
        USD
        1529487
        0.2366753094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTON CNTY KY SCH DIST FIN CORP
        N/A
        KY KENEDU 2 02/01/2032
        491089A57
        
          
          
        
        1770000
        PA
        USD
        1581312.69
        0.2446949011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FLA
        N/A
        FL BROUTL 4 10/01/2039
        115117NB5
        
          
          
        
        1500000
        PA
        USD
        1653670.5
        0.2558916665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUNELAND IND SCH BLDG CORP
        N/A
        IN DNLEDU 4 01/15/2032
        265404FB4
        
          
          
        
        1000000
        PA
        USD
        1125010.5
        0.1740859570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST
        N/A
        AR ARS 4 06/01/2027
        041042ZN5
        
          
          
        
        3000000
        PA
        USD
        3127739.7
        0.4839915352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEMBROKE PINES FLA
        549300SN43D5ZR09V008
        FL PEM 5 09/01/2031
        70643FCW0
        
          
          
        
        2100000
        PA
        USD
        2303461.23
        0.3564413423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL UTAH WTR CONSERVANCY DIST
        5493001AT8W3NBIEDB45
        UT CUTWTR 4 10/01/2033
        15567RBK8
        
          
          
        
        2500000
        PA
        USD
        2702963.25
        0.4182609356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA OHIO CMNTY COLLEGE DIST
        N/A
        OH CUYHGR 4 12/01/2032
        232392AS9
        
          
          
        
        1750000
        PA
        USD
        1860078.85
        0.2878316307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBUQUERQUE N MEX MUN SCH DIST NO 12
        N/A
        NM ALBSCD 5 08/01/2035
        013595VX8
        
          
          
        
        2600000
        PA
        USD
        2947500.14
        0.4561009722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARPY CNTY NEB SCH DIST NO 37
        N/A
        NE SARSCD 3 12/15/2024
        803770QN9
        
          
          
        
        145000
        PA
        USD
        148905.89
        0.0230419399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL
        N/A
        WA WALSCD 4 12/01/2024
        932190FM8
        
          
          
        
        1875000
        PA
        USD
        1884039.38
        0.2915393221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS ST DEPT TRANSN
        N/A
        KS KSSTRN 5 09/01/2033
        485424RL1
        
          
          
        
        5000000
        PA
        USD
        5694766.5
        0.8812174431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT ZUMWALT MO SCH DIST
        549300GAUDH543HQW865
        MO FTZSCD 4 03/01/2027
        349545U84
        
          
          
        
        465000
        PA
        USD
        482660.65
        0.0746876951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS
        N/A
        WI CENWTR 5 11/01/2029
        152708CH4
        
          
          
        
        1000000
        PA
        USD
        1070719.6
        0.1656848948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYSVILLE OHIO
        N/A
        OH MYVWTR 4 12/01/2033
        574486FK7
        
          
          
        
        235000
        PA
        USD
        246265.69
        0.0381075540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 5 04/01/2034
        097464F89
        
          
          
        
        240000
        PA
        USD
        274678.25
        0.0425041598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD OHIO CITY SCH DIST
        N/A
        OH LKWSCD 4 11/01/2030
        512624RZ2
        
          
          
        
        235000
        PA
        USD
        255155.64
        0.0394831993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALPARAISO IND MULTI-SCHS BLDG CORP
        N/A
        IN VALEDU 5 07/15/2029
        920284GE0
        
          
          
        
        3000000
        PA
        USD
        3302427.3
        0.5110229790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNCOMBE CNTY N C MET SEW DIST
        254900U5AA2F4DQUFZ71
        NC BUNUTL 4 07/01/2027
        120532JF4
        
          
          
        
        1210000
        PA
        USD
        1243229.75
        0.1923793963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY WASH PUB UTIL DIST NO 1
        549300YCT5BMOWZSMQ97
        WA CLAUTL 5 01/01/2034
        181126LY7
        
          
          
        
        1010000
        PA
        USD
        1126511.38
        0.1743182057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS NEB
        N/A
        NE CLMGEN 4 12/15/2030
        199437MJ0
        
          
          
        
        325000
        PA
        USD
        352204.42
        0.0545006856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN OHIO CITY SCH DIST
        N/A
        OH DUBSCD 4 12/01/2035
        26371GTV2
        
          
          
        
        500000
        PA
        USD
        552458
        0.0854882507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER
        N/A
        AZ PIMSCD 5 07/01/2027
        721832KC6
        
          
          
        
        400000
        PA
        USD
        415362.64
        0.0642738914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMAS WASH
        N/A
        WA CAMWTR 4 12/01/2028
        131879GE2
        
          
          
        
        1050000
        PA
        USD
        1117549.65
        0.1729314530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELLSWORTH WIS CMNTY SCH DIST
        N/A
        WI ELLSCD 4 04/01/2027
        289171GG9
        
          
          
        
        340000
        PA
        USD
        354138.22
        0.0547999249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARGO N D
        N/A
        ND FAR 3 05/01/2033
        30747NHW7
        
          
          
        
        1350000
        PA
        USD
        1368742.46
        0.2118014375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY WASH PUB UTIL DIST NO 1
        549300YCT5BMOWZSMQ97
        WA CLAUTL 5 01/01/2030
        181126LB7
        
          
          
        
        985000
        PA
        USD
        1033441.02
        0.1599163466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNCIL BLUFFS IOWA
        N/A
        IA COU 3 06/01/2029
        2221296Z6
        
          
          
        
        1050000
        PA
        USD
        1082907.74
        0.1675709074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GASTONIA N C
        N/A
        NC GSTUTL 5 05/01/2028
        367319ER7
        
          
          
        
        700000
        PA
        USD
        763693.21
        0.1181751311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSE POINTE MICH
        N/A
        MI GRO 4 10/01/2034
        399064FU3
        
          
          
        
        670000
        PA
        USD
        726740.76
        0.1124570488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN OHIO CITY SCH DIST
        N/A
        OH DUBSCD 4 12/01/2036
        26371GTW0
        
          
          
        
        1000000
        PA
        USD
        1103954.7
        0.1708277483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT MILL S C
        N/A
        SC FTMUTL 3.5 12/01/2027
        34802PBH5
        
          
          
        
        380000
        PA
        USD
        388831.5
        0.0601684196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOPEWELL VALLEY N J REGL SCH DIST
        N/A
        NJ HWVSCD 4 01/15/2032
        439686LF1
        
          
          
        
        2000000
        PA
        USD
        2084351.8
        0.3225359923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA MESA CALIF
        N/A
        CA LMSGEN 4 08/01/2032
        503642DA5
        
          
          
        
        500000
        PA
        USD
        535233.7
        0.0828229345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GASTONIA N C
        N/A
        NC GSTUTL 5 05/01/2029
        367319ES5
        
          
          
        
        265000
        PA
        USD
        288740.77
        0.0446802170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUNDY CNTY IOWA
        N/A
        IA GRU 3 06/01/2026
        400352BN9
        
          
          
        
        1130000
        PA
        USD
        1131294.53
        0.1750583581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO TEX
        N/A
        TX LARUTL 5 03/01/2033
        517039VM2
        
          
          
        
        200000
        PA
        USD
        229117.4
        0.0354539996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHBRIDGE MASS
        N/A
        MA NBD 3 06/01/2032
        663804HS4
        
          
          
        
        1000000
        PA
        USD
        1017883.2
        0.1575089042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON OHIO CITY SCH DIST
        N/A
        OH HUDSCD 4 12/01/2030
        444089BT2
        
          
          
        
        750000
        PA
        USD
        798401.48
        0.1235459454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTFIELD CALIF SCH DIST
        N/A
        CA KENSCD 5 08/01/2035
        490818MB4
        
          
          
        
        355000
        PA
        USD
        385985.22
        0.0597279816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY OHIO CMNTY COLLEGE DIST
        N/A
        OH LAKHGR 3 12/01/2025
        509432BB5
        
          
          
        
        660000
        PA
        USD
        681958.2
        0.1055273226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO TEX
        N/A
        TX LARUTL 4 03/01/2034
        517039VN0
        
          
          
        
        280000
        PA
        USD
        303488.95
        0.0469623744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRYSBURG OHIO EXMP VLG SCH DIST
        N/A
        OH PYBSCD 4 12/01/2027
        715093HC7
        
          
          
        
        1250000
        PA
        USD
        1313838.88
        0.2033055681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTRA COSTA CALIF CMNTY COLLEGE DIST
        N/A
        CA CTCHGR 3 08/01/2036
        212204LC3
        
          
          
        
        1875000
        PA
        USD
        1874709.38
        0.2900955828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE
        N/A
        MT MISSCD 5 06/15/2033
        605815EJ4
        
          
          
        
        1005000
        PA
        USD
        1123102.68
        0.1737907379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2034
        122062YW6
        
          
          
        
        255000
        PA
        USD
        295834.4
        0.0457778969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA
        N/A
        MT LEWSCD 5 07/01/2035
        527650GM1
        
          
          
        
        1925000
        PA
        USD
        2203078.96
        0.3409080264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON ALA
        N/A
        AL MADUTL 4 12/01/2035
        556589HY8
        
          
          
        
        215000
        PA
        USD
        233878.51
        0.0361907415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE WIS MET SEW DIST
        N/A
        WI MLWUTL 2.5 10/01/2024
        602409JU9
        
          
          
        
        2000000
        PA
        USD
        2029280.8
        0.3140142160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORESTOWN TWP N J
        N/A
        NJ MRT 4 01/15/2030
        616004SP3
        
          
          
        
        1140000
        PA
        USD
        1156368.01
        0.1789382692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG & TUNL AUTH N Y
        54930020ZN4LQF7K3456
        NY TRBTRN 3 05/15/2032
        89602HBR7
        
          
          
        
        2250000
        PA
        USD
        2303812.8
        0.3564957448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA SYS HIGHER ED UNIVS
        N/A
        NV NVSEDU 4 07/01/2030
        641496NF7
        
          
          
        
        3045000
        PA
        USD
        3230796.46
        0.4999387061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN KY WTR DIST
        N/A
        KY NKYWTR 3 02/01/2031
        665306NU6
        
          
          
        
        3660000
        PA
        USD
        3765994.33
        0.5827560962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MICH PUB SCHS
        N/A
        MI STLSCD 4 05/01/2032
        791587HX9
        
          
          
        
        1610000
        PA
        USD
        1782302.36
        0.2757963700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK
        N/A
        WA PIESCD 5 12/01/2030
        720560SF9
        
          
          
        
        1000000
        PA
        USD
        1209577.6
        0.1871720078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2037
        122062YZ9
        
          
          
        
        440000
        PA
        USD
        509434.6
        0.0788307397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AUTH
        549300ISBFGI8MJJKM98
        IL ILSTRN 4 01/01/2039
        452252PS2
        
          
          
        
        1000000
        PA
        USD
        1067726
        0.1652216602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLASGOW KY INDPT SCH DIST FIN CORP
        N/A
        KY GLAEDU 5 02/01/2032
        376852FD6
        
          
          
        
        1000000
        PA
        USD
        1197429.4
        0.1852921756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWAMPSCOTT MASS
        N/A
        MA SWA 3 03/01/2034
        869648YU3
        
          
          
        
        1000000
        PA
        USD
        1014426
        0.1569739314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN WIS TECHNICAL COLLEGE DIST WIS
        N/A
        WI WWIHGR 4 04/01/2031
        95988MKR7
        
          
          
        
        1000000
        PA
        USD
        1092921.1
        0.1691203910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVINGSTON TWP N J SCH DIST
        N/A
        NJ LIVSCD 4 07/15/2029
        539158JB2
        
          
          
        
        1000000
        PA
        USD
        1054437.3
        0.1631653451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NEV SCH DIST
        N/A
        NV CLASCD 3 06/15/2038
        181059Y83
        
          
          
        
        3000000
        PA
        USD
        2949304.5
        0.4563801818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTON CNTY KY SCH DIST FIN CORP
        N/A
        KY KENEDU 2 12/01/2031
        491089ZH4
        
          
          
        
        1565000
        PA
        USD
        1404236.63
        0.2172938632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDMOND OKLA PUB WKS AUTH
        N/A
        OK EDMFAC 5 07/01/2032
        28112NHS7
        
          
          
        
        1500000
        PA
        USD
        1703415
        0.2635892114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON
        N/A
        AZ PIMSCD 5 07/01/2022
        721799D27
        
          
          
        
        1000000
        PA
        USD
        1009413.8
        0.1561983354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY
        549300ZQWNLLIG564027
        NY NYSHSG 2.4 10/01/2034
        64988YBZ9
        
          
          
        
        1000000
        PA
        USD
        915725.6
        0.1417008708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODBURY CNTY IOWA LAW ENFORCEMENT CTR AUTH
        N/A
        IA WLEFAC 4 06/01/2034
        979079BD1
        
          
          
        
        795000
        PA
        USD
        864764.83
        0.1338151182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF UNI SCH DIST
        N/A
        CA LOSSCD 5 07/01/2035
        544647ER7
        
          
          
        
        2000000
        PA
        USD
        2430559
        0.3761086582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY
        549300JZVUPNWP77SP29
        PA PASSFH 2.2 04/01/2033
        70879QPV9
        
          
          
        
        2785000
        PA
        USD
        2553386.87
        0.3951152429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII CNTY HAWAII
        N/A
        HI HWA 5 09/01/2031
        419722G23
        
          
          
        
        575000
        PA
        USD
        584131.29
        0.0903894272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN OHIO CITY SCH DIST
        N/A
        OH DUBSCD 4 12/01/2033
        26371GTT7
        
          
          
        
        500000
        PA
        USD
        553466.8
        0.0856443540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HEALTH FACS AUTH
        549300X43KY1C2WW0J97
        ID IDSMED 4 03/01/2034
        451295C31
        
          
          
        
        400000
        PA
        USD
        432802.32
        0.0669725359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLASSIC CTR AUTH FOR CLARKE CNTY GA
        N/A
        GA CLCGEN 4 05/01/2037
        18274AAP3
        
          
          
        
        400000
        PA
        USD
        443298.44
        0.0685967226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 3.5 09/01/2030
        0331614Z0
        
          
          
        
        1440000
        PA
        USD
        1513712.45
        0.2342343299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BISMARCK N D
        5493004YS3DDNIKCWV33
        ND BIS 3.12 05/01/2032
        091582F27
        
          
          
        
        1060000
        PA
        USD
        1076259.45
        0.1665421402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI-CNTY MET TRANSN DIST ORE
        N/A
        OR TCYTRN 3 09/01/2037
        89546RSL9
        
          
          
        
        1500000
        PA
        USD
        1488682.05
        0.2303610850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MICH PUB SCHS
        N/A
        MI PORSCD 3 11/01/2038
        735779NU0
        
          
          
        
        1000000
        PA
        USD
        979006.5
        0.1514930603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR OHIO INC
        EARKGGZJJEMVD66XQ486
        OH AMEPWR 5 02/15/2032
        02765UQM9
        
          
          
        
        2000000
        PA
        USD
        2344070.6
        0.3627253024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TEX GRAND PKWY TOLL RD AUTH
        N/A
        TX FORTRN 3 03/01/2038
        346832CF3
        
          
          
        
        1500000
        PA
        USD
        1454839.2
        0.2251241873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENSBORO KY
        N/A
        KY OWEWTR 3.5 09/15/2031
        691106MC9
        
          
          
        
        1860000
        PA
        USD
        1904488.97
        0.2947037250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ
        N/A
        AZ PIM 4 07/01/2026
        721663WN8
        
          
          
        
        2000000
        PA
        USD
        2013530
        0.3115769116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIO RANCHO N MEX PUB SCH DIST NO 94
        N/A
        NM RIOSCD 3 08/01/2027
        767171PK1
        
          
          
        
        1515000
        PA
        USD
        1559069.08
        0.2412528887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2033
        795375CF9
        
          
          
        
        750000
        PA
        USD
        885747.15
        0.1370619566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 5 04/01/2035
        097464F97
        
          
          
        
        250000
        PA
        USD
        285875.2
        0.0442367940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON AREA WIS SCH DIST
        N/A
        WI BURSCD 3.12 04/01/2031
        121493KF6
        
          
          
        
        1000000
        PA
        USD
        1018776.8
        0.1576471813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST LAFAYETTE IND
        N/A
        IN WTLUTL 3.75 07/01/2029
        953701CS6
        
          
          
        
        220000
        PA
        USD
        230129.28
        0.0356105796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY IDAHO
        N/A
        ID UNIHGR 5 04/01/2035
        9143183M0
        
          
          
        
        420000
        PA
        USD
        503215.65
        0.0778684093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY NORTHWEST WASH
        N/A
        WA ENEPWR 5 07/01/2030
        29270CJ55
        
          
          
        
        5000000
        PA
        USD
        5447604.5
        0.8429711927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARGO N D
        N/A
        ND FAR 3 05/01/2034
        30747NHX5
        
          
          
        
        1550000
        PA
        USD
        1569953.46
        0.2429371553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON WIS SCH DIST
        N/A
        WI HAMSCD 3.25 04/01/2032
        408172GT5
        
          
          
        
        3390000
        PA
        USD
        3485727.84
        0.5393872031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE MUN BD BK
        N/A
        ME MEMBBK 3 11/01/2031
        56045RZT9
        
          
          
        
        3000000
        PA
        USD
        3059832.9
        0.4734835264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATANUSKA-SUSITNA BORO ALASKA
        N/A
        AK MAT 5 08/01/2031
        576544K74
        
          
          
        
        1225000
        PA
        USD
        1275137.17
        0.1973168025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX PUB SCH DIST
        54930082JUO16DJWGD91
        NM SFESCD 3 08/01/2022
        802088KM5
        
          
          
        
        2000000
        PA
        USD
        2012262.4
        0.3113807611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 44
        N/A
        MT FLASCD 4 07/01/2033
        338815EA7
        
          
          
        
        520000
        PA
        USD
        556934.3
        0.0861809206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE
        N/A
        MT MISSCD 5 06/15/2034
        605815EK1
        
          
          
        
        505000
        PA
        USD
        563824.07
        0.0872470549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAWAN MICH CONS SCH DIST
        N/A
        MI MATSCD 5 05/01/2028
        577056HV9
        
          
          
        
        600000
        PA
        USD
        653589.24
        0.1011374635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN WIS TECHNICAL COLLEGE DIST WIS
        N/A
        WI WWIHGR 3 04/01/2032
        95988MDN4
        
          
          
        
        2240000
        PA
        USD
        2275833.73
        0.3521662180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG S C SAN SWR DIST
        549300FVRXYUI1JB6W32
        SC SPAUTL 5 03/01/2030
        847175KG0
        
          
          
        
        2160000
        PA
        USD
        2227500.65
        0.3446870785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FLA
        N/A
        FL TAMGEN 5 04/01/2036
        875231LP5
        
          
          
        
        1600000
        PA
        USD
        1827616.8
        0.2828084002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSTIN CALIF UNI SCH DIST
        N/A
        CA TUSSCD 4 08/01/2033
        901070DH2
        
          
          
        
        550000
        PA
        USD
        593462.93
        0.0918334203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENS ALA
        N/A
        AL ATHPWR 3.25 06/01/2025
        046879MF6
        
          
          
        
        600000
        PA
        USD
        614045.76
        0.0950184410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS
        N/A
        MT FLASCD 4 07/01/2036
        338768DG6
        
          
          
        
        965000
        PA
        USD
        1049682.42
        0.1624295673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEELAND MICH PUB SCHS
        N/A
        MI ZEESCD 5 05/01/2030
        989258MR6
        
          
          
        
        1100000
        PA
        USD
        1193102.46
        0.1846226178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTIOCH CALIF UNI SCH DIST
        N/A
        CA ANCSCD 4 08/01/2033
        037105MN0
        
          
          
        
        385000
        PA
        USD
        417768.97
        0.0646462508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARPY CNTY NEB SCH DIST NO 37
        N/A
        NE SARSCD 4 12/15/2025
        803770QP4
        
          
          
        
        180000
        PA
        USD
        192881.86
        0.0298468532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO CNTY COLO SCH DIST NO 20
        N/A
        CO ELPSCD 4 12/15/2025
        283461D65
        
          
          
        
        1000000
        PA
        USD
        1053344.7
        0.1629962744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVIRONMENTAL FACS CORP
        549300QJ33JJW73OQO60
        NY NYSFAC 5 08/15/2032
        64985HK63
        
          
          
        
        1000000
        PA
        USD
        1230878.1
        0.1904680819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 3.25 09/01/2028
        0331615T3
        
          
          
        
        1050000
        PA
        USD
        1097623.59
        0.1698480620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERNALILLO CNTY N MEX
        549300HH7LOB1GPMU667
        NM BER 3 08/15/2025
        085275N27
        
          
          
        
        1235000
        PA
        USD
        1253342.84
        0.1939443123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 3 04/01/2033
        097464J51
        
          
          
        
        545000
        PA
        USD
        550862.02
        0.0852412861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY WTR-SWR DIST COLLIER CNTY FLA
        N/A
        FL COLUTL 3 07/01/2033
        222642KC3
        
          
          
        
        5080000
        PA
        USD
        5198666.77
        0.8044501629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 4 09/01/2036
        033162HP6
        
          
          
        
        1190000
        PA
        USD
        1317496.96
        0.2038716254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALA
        549300I8V0Z68JQCB679
        AL BBEUTL 10/01/2052
        09182TAM9
        
          
          
        
        1500000
        PA
        USD
        1562880.15
        0.2418426198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCHS
        N/A
        MN CSBSCD 3 02/01/2037
        146873BP8
        
          
          
        
        760000
        PA
        USD
        765179.48
        0.1184051190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HSG & MTG FIN CORP
        N/A
        RI RISHSG 2.2 10/01/2033
        76221RV34
        
          
          
        
        780000
        PA
        USD
        705656.8
        0.1091944825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGAN MINN
        N/A
        MN EAG 3.25 02/01/2032
        269408PP9
        
          
          
        
        1245000
        PA
        USD
        1277982.91
        0.1977571569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARPETH VY UTILS DIST TENN
        549300J843AGEC2L3Y44
        TN HPVUTL 5 09/01/2031
        413581MB2
        
          
          
        
        1065000
        PA
        USD
        1131707.77
        0.1751223035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY MUN WTR FIN AUTH
        N/A
        NY NYCUTL 5 06/15/2034
        64972GA46
        
          
          
        
        3000000
        PA
        USD
        3632161.2
        0.5620465397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA HSG FIN AGY
        EC4EE0PS5OP5O69B5C39
        NC NCSHSG 3.05 01/01/2032
        658207P58
        
          
          
        
        1580000
        PA
        USD
        1571217.1
        0.2431326931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT ZUMWALT MO SCH DIST
        549300GAUDH543HQW865
        MO FTZSCD 4 03/01/2029
        349545V26
        
          
          
        
        425000
        PA
        USD
        440979.15
        0.0682378319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOWLING GREEN KY
        54930080VGM7PSGOKL96
        KY BOWUTL 3 06/01/2033
        102745PH3
        
          
          
        
        3115000
        PA
        USD
        3126857.56
        0.4838550315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON AREA WIS SCH DIST
        N/A
        WI BURSCD 3.25 04/01/2032
        121493KG4
        
          
          
        
        1120000
        PA
        USD
        1146362.11
        0.1773899400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL CALIF UN HIGH SCH DIST
        N/A
        CA CMESCD 3.25 08/01/2029
        134159VU3
        
          
          
        
        1965000
        PA
        USD
        2029749.11
        0.3140866831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTFIELD CALIF SCH DIST
        N/A
        CA KENSCD 5 08/01/2036
        490818MC2
        
          
          
        
        400000
        PA
        USD
        434243.44
        0.0671955371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON-FAYETTE URBAN CNTY GOVT KY
        549300CQQJVZ2ZU0TG79
        KY LEX 3 10/01/2029
        52908EP64
        
          
          
        
        1060000
        PA
        USD
        1091044.96
        0.1688300741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON ALA
        N/A
        AL MADUTL 4 12/01/2036
        556589HZ5
        
          
          
        
        310000
        PA
        USD
        336889.8
        0.0521308763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KANS
        N/A
        KS MAN 4 11/01/2033
        562895QR6
        
          
          
        
        440000
        PA
        USD
        488195.88
        0.0755442256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTES PARK COLO
        N/A
        CO ESTPWR 4 11/01/2034
        29747TAQ6
        
          
          
        
        1805000
        PA
        USD
        1974281.38
        0.3055035162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT MILL S C
        N/A
        SC FTMUTL 4 12/01/2028
        34802PBJ1
        
          
          
        
        520000
        PA
        USD
        538433.43
        0.0833180659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAWAN MICH CONS SCH DIST
        N/A
        MI MATSCD 5 05/01/2027
        577056HU1
        
          
          
        
        1005000
        PA
        USD
        1094761.98
        0.1694052518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MINN
        54930069TEI1INHRHS55
        MN MIN 3 12/01/2035
        60375BHC3
        
          
          
        
        2000000
        PA
        USD
        2048851.8
        0.3170426644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAVILAN CALIF JT CMNTY COLLEGE DIST
        N/A
        CA GAVHGR 3 08/01/2035
        368079JR1
        
          
          
        
        1000000
        PA
        USD
        1008253.1
        0.1560187268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUNDY CNTY IOWA
        N/A
        IA GRU 3 06/01/2027
        400352BP4
        
          
          
        
        1175000
        PA
        USD
        1176092.75
        0.1819905076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNSTER IND SCH BLDG CORP
        N/A
        IN MUNFAC 3.38 01/15/2031
        626388WU2
        
          
          
        
        1095000
        PA
        USD
        1148369.31
        0.1777005373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIO RANCHO N MEX PUB SCH DIST NO 94
        N/A
        NM RIOSCD 3.12 08/01/2028
        767171PL9
        
          
          
        
        1515000
        PA
        USD
        1559134.37
        0.2412629917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST UNIV
        N/A
        ID ISUHGR 4 04/01/2033
        451470QF8
        
          
          
        
        180000
        PA
        USD
        194716.19
        0.0301307004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY OHIO CMNTY COLLEGE DIST
        N/A
        OH LAKHGR 3 12/01/2026
        509432BC3
        
          
          
        
        355000
        PA
        USD
        369168.44
        0.0571257257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO TEX
        N/A
        TX LARUTL 4 03/01/2035
        517039VP5
        
          
          
        
        200000
        PA
        USD
        216586.94
        0.0335150158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ALBANY FLOYD CNTY IND SCH BLDG CORP
        N/A
        IN NEWEDU 4 07/15/2028
        641667RE2
        
          
          
        
        500000
        PA
        USD
        544210.6
        0.0842120346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2035
        795375CH5
        
          
          
        
        1000000
        PA
        USD
        1178164.3
        0.1823110626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX PUB SCH DIST
        54930082JUO16DJWGD91
        NM SFESCD 3.62 08/01/2029
        802088ND2
        
          
          
        
        3075000
        PA
        USD
        3246182.48
        0.5023195639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPOKANE WASH
        N/A
        WA SPO 3 12/01/2025
        849067S38
        
          
          
        
        1295000
        PA
        USD
        1328312.71
        0.2055452721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST
        549300X9CH74QB747L76
        TX TXS 3 08/01/2027
        882723L31
        
          
          
        
        2325000
        PA
        USD
        2394143.18
        0.3704736150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN KY WTR DIST
        N/A
        KY NKYWTR 4 02/01/2028
        665306LM6
        
          
          
        
        1110000
        PA
        USD
        1142894.63
        0.1768533764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENS ALA
        N/A
        AL ATHPWR 3.5 06/01/2026
        046879MG4
        
          
          
        
        220000
        PA
        USD
        226599.01
        0.0350642999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS CRUCES N MEX SCH DIST NO 2
        N/A
        NM LASSCD 3.25 08/01/2027
        517534UV3
        
          
          
        
        900000
        PA
        USD
        933369.39
        0.1444310996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE
        N/A
        MT MISSCD 5.25 06/15/2035
        605815EL9
        
          
          
        
        880000
        PA
        USD
        991768.45
        0.1534678652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY N C
        5493007ESG9QHLUW6165
        NC UNIGEN 3 06/01/2031
        906400EB8
        
          
          
        
        2850000
        PA
        USD
        2912421.84
        0.4506728989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARSAW IND MULTI-SCH BLDG CORP
        N/A
        IN WRWEDU 4 07/15/2028
        93638RDF9
        
          
          
        
        1000000
        PA
        USD
        1064733.7
        0.1647586268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2035
        122062YX4
        
          
          
        
        265000
        PA
        USD
        307186.86
        0.0475345950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR RAPIDS IOWA
        N/A
        IA CDRWTR 3 06/01/2029
        150591HY4
        
          
          
        
        950000
        PA
        USD
        979773.67
        0.1516117734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST LAFAYETTE IND
        N/A
        IN WTLUTL 4 07/01/2030
        953701CT4
        
          
          
        
        750000
        PA
        USD
        796443.38
        0.1232429458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTIOCH CALIF UNI SCH DIST
        N/A
        CA ANCSCD 3 08/01/2034
        037105MK6
        
          
          
        
        2000000
        PA
        USD
        2032035
        0.3144404054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 44
        N/A
        MT FLASCD 4 07/01/2034
        338815EB5
        
          
          
        
        565000
        PA
        USD
        604535.76
        0.0935468481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARPY CNTY NEB SCH DIST NO 37
        N/A
        NE SARSCD 5 12/15/2028
        803770QS8
        
          
          
        
        250000
        PA
        USD
        276490.78
        0.0427846336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA
        549300NY5M0QVZ6X4U26
        GA MAIUTL 07/01/2052
        56035DDH2
        
          
          
        
        3000000
        PA
        USD
        3178272.9
        0.4918111249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622
        N/A
        MN NSPSCD 2 02/01/2031
        662152GY7
        
          
          
        
        3000000
        PA
        USD
        2798295.3
        0.4330127722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY GA SCH DIST
        N/A
        GA HRRSCD 3 03/01/2035
        413885DV3
        
          
          
        
        250000
        PA
        USD
        251190.48
        0.0388696240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORTHINGTON OHIO CITY SCH DIST
        N/A
        OH WORSCD 4 12/01/2033
        982038RV5
        
          
          
        
        790000
        PA
        USD
        866790.37
        0.1341285536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST
        549300X9CH74QB747L76
        TX TXS 2.25 08/01/2032
        882724VY0
        
          
          
        
        750000
        PA
        USD
        715176.98
        0.1106676507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ
        N/A
        AZ PIMUTL 5 07/01/2023
        721876RV4
        
          
          
        
        1060000
        PA
        USD
        1070161.48
        0.1655985304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA WAS 4 07/01/2026
        93974C8E3
        
          
          
        
        2500000
        PA
        USD
        2565483.75
        0.3969871338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT
        549300HKYX7HMV5CWZ34
        MO JACSCD 5 03/01/2036
        467520WR9
        
          
          
        
        1000000
        PA
        USD
        1055072.9
        0.1632636989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOMA CNTY CALIF JR COLLEGE DIST
        549300C1BQ28FZTVYK25
        CA SONHGR 4 08/01/2030
        835569EU4
        
          
          
        
        1600000
        PA
        USD
        1715478.88
        0.2654559958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTFIELD CALIF SCH DIST
        N/A
        CA KENSCD 5 08/01/2034
        490818MA6
        
          
          
        
        200000
        PA
        USD
        217791.84
        0.0337014640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER FOR ARTS & HEALTH SCIENCES PUB FACS CORP S C
        N/A
        SC CAHDEV 4 10/01/2036
        151391AN9
        
          
          
        
        1500000
        PA
        USD
        1663137.75
        0.2573566441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIPPECANOE VY-AKRON SCH BLDG CORP IND
        N/A
        IN TIPEDU 5 07/15/2039
        88789FDG0
        
          
          
        
        1000000
        PA
        USD
        1188875.5
        0.1839685312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER BRUSHY CREEK WTR CTL & IMPT DIST TEX
        N/A
        TX UBCWTR 3 08/15/2031
        915556AJ3
        
          
          
        
        1000000
        PA
        USD
        1014448.5
        0.1569774131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON MICH CMNTY SCHS DIST
        N/A
        MI HMLSCD 4 05/01/2028
        407594GG9
        
          
          
        
        300000
        PA
        USD
        317337.48
        0.0491053185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CNTY KANS UNI SCH DIST NO 233
        N/A
        KS JOHSCD 3 09/01/2027
        478718N21
        
          
          
        
        1490000
        PA
        USD
        1527316.75
        0.2363394814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON OHIO CITY SCH DIST
        N/A
        OH HUDSCD 4 12/01/2033
        444089BW5
        
          
          
        
        400000
        PA
        USD
        424508.88
        0.0656891955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREGORY PORTLAND TEX INDPT SCH DIST
        N/A
        TX GGYSCD 4 02/15/2034
        397586QF8
        
          
          
        
        1565000
        PA
        USD
        1592777.81
        0.2464690324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKANOGAN CNTY WASH PUB UTIL DIST NO 001
        N/A
        WA OKAPWR 4 12/01/2035
        678331DS5
        
          
          
        
        500000
        PA
        USD
        546171.05
        0.0845153978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY MUN WTR FIN AUTH
        549300Q2EHQ6RJPQKP05
        NY NYCUTL 5 06/15/2035
        64972GDQ4
        
          
          
        
        2500000
        PA
        USD
        2656650.75
        0.4110944639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CNTY KANS UNI SCH DIST NO 233
        N/A
        KS JOHSCD 3 09/01/2026
        478718M97
        
          
          
        
        2740000
        PA
        USD
        2808622.75
        0.4346108587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FLA
        N/A
        FL JACUTL 3 10/01/2036
        46615SDJ4
        
          
          
        
        5000000
        PA
        USD
        4939808.5
        0.7643940126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 3.5 09/01/2029
        0331615U0
        
          
          
        
        1090000
        PA
        USD
        1148241.64
        0.1776807815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAXTON CNTY W VA
        N/A
        WV BRAEDU 2.25 05/01/2026
        105745CE1
        
          
          
        
        125000
        PA
        USD
        125841.44
        0.0194729094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTES PARK COLO
        N/A
        CO ESTPWR 4 11/01/2035
        29747TAR4
        
          
          
        
        980000
        PA
        USD
        1070907.05
        0.1657139011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATASCADERO CALIF UNI SCH DIST
        N/A
        CA ATASCD 5 08/01/2025
        046558BM3
        
          
          
        
        225000
        PA
        USD
        240758.71
        0.0372553949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERNALILLO CNTY N MEX
        549300HH7LOB1GPMU667
        NM BER 2 08/15/2023
        085275L37
        
          
          
        
        1030000
        PA
        USD
        1034871.08
        0.1601376364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUN LN COUNCIL
        N/A
        FL FLSGEN 3 08/01/2032
        34282CQU8
        
          
          
        
        520000
        PA
        USD
        523797.14
        0.0810532225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST UNIV
        N/A
        ID ISUHGR 4 04/01/2034
        451470QG6
        
          
          
        
        255000
        PA
        USD
        275541.19
        0.0426376925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE OHIO LOC SCH DIST STARK CNTY
        N/A
        OH LAKSCD 3 12/01/2025
        510281FE3
        
          
          
        
        190000
        PA
        USD
        191232.32
        0.0295916007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO TEX
        N/A
        TX LARUTL 4 03/01/2036
        517039VQ3
        
          
          
        
        325000
        PA
        USD
        351713.83
        0.0544247709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 3 04/01/2034
        097464J69
        
          
          
        
        310000
        PA
        USD
        312932.17
        0.0484236337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2034
        122062ZS4
        
          
          
        
        410000
        PA
        USD
        475655.31
        0.0736036774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KANS
        N/A
        KS MAN 4 11/01/2034
        562895QS4
        
          
          
        
        455000
        PA
        USD
        504266.54
        0.0780310257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS TENN
        254900N4APYJWTAF5J46
        TN MEMPWR 3 12/01/2035
        586158QX8
        
          
          
        
        1000000
        PA
        USD
        1008225.3
        0.1560144250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAROLINE CNTY MD
        N/A
        MD CRL 3 01/15/2032
        144240LY2
        
          
          
        
        1150000
        PA
        USD
        1173542
        0.1815958004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS
        TS0L3NF45PNBQM207L23
        WA COWUTL 5 09/01/2030
        223769BZ2
        
          
          
        
        2100000
        PA
        USD
        2205557.55
        0.3412915674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EANES TEX INDPT SCH DIST
        N/A
        TX EANSCD 3.5 08/01/2026
        270083E38
        
          
          
        
        1670000
        PA
        USD
        1727401.41
        0.2673009076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT MILL S C
        N/A
        SC FTMUTL 4 12/01/2030
        34802PBL6
        
          
          
        
        535000
        PA
        USD
        552760.23
        0.0855350183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI DEV BK
        549300122LOI8CB50V38
        MS MSSDEV 4.25 12/01/2028
        60534TK53
        
          
          
        
        2305000
        PA
        USD
        2486104.08
        0.3847037944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNSTER IND SCH BLDG CORP
        N/A
        IN MUNFAC 4 07/15/2032
        626388WW8
        
          
          
        
        2285000
        PA
        USD
        2478874.71
        0.3835851099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK CALIF UNI SCH DIST
        N/A
        CA NEWSCD 3 08/01/2028
        650264UP7
        
          
          
        
        750000
        PA
        USD
        774271.5
        0.1198120329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS
        N/A
        OH NWOSCD 5 12/01/2027
        667712BL6
        
          
          
        
        175000
        PA
        USD
        183560.13
        0.0284043935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH-CANTON MICH CMNTY SCH DIST
        N/A
        MI PLYSCD 5 05/01/2025
        729429LX6
        
          
          
        
        1260000
        PA
        USD
        1263929.69
        0.1955825388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTEE CALIF SCH DIST
        N/A
        CA STESCD 3.5 08/01/2028
        802853LM1
        
          
          
        
        1565000
        PA
        USD
        1629301.47
        0.2521207631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAVILAN CALIF JT CMNTY COLLEGE DIST
        N/A
        CA GAVHGR 3 08/01/2036
        368079JS9
        
          
          
        
        1000000
        PA
        USD
        999845
        0.1547176437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON MICH CMNTY SCHS DIST
        N/A
        MI HMLSCD 4 05/01/2027
        407594GF1
        
          
          
        
        500000
        PA
        USD
        529663.3
        0.0819609617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAFFORD CNTY VA
        N/A
        VA STA 4 07/01/2030
        852427KL6
        
          
          
        
        1205000
        PA
        USD
        1238516.71
        0.1916500928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY ARK
        549300FFADBQ3NEI2D96
        AR UNIVHG 3 11/01/2024
        914072WF6
        
          
          
        
        2315000
        PA
        USD
        2375090.46
        0.3675253660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON CNTY TENN
        549300JIK0HTR7E37995
        TN WSH 3 06/01/2030
        938650QS0
        
          
          
        
        935000
        PA
        USD
        963840.64
        0.1491462704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIEW PA MUN AUTH
        N/A
        PA WSVWTR 5 11/15/2031
        956432RB6
        
          
          
        
        1365000
        PA
        USD
        1471980.78
        0.2277767033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTFIELD CALIF SCH DIST
        N/A
        CA KENSCD 5 08/01/2037
        490818MD0
        
          
          
        
        500000
        PA
        USD
        541968.95
        0.0838651580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON-FAYETTE URBAN CNTY GOVT KY
        549300CQQJVZ2ZU0TG79
        KY LEX 3.12 10/01/2030
        52908EP72
        
          
          
        
        1095000
        PA
        USD
        1129731.98
        0.1748165666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY PA
        N/A
        PA JEF 3 12/15/2033
        473450FN9
        
          
          
        
        400000
        PA
        USD
        403309.68
        0.0624087967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS CRUCES N MEX SCH DIST NO 2
        N/A
        NM LASSCD 3.5 08/01/2028
        517534UW1
        
          
          
        
        900000
        PA
        USD
        936978.48
        0.1449895760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON ALA
        N/A
        AL MADUTL 4 12/01/2037
        556589JA8
        
          
          
        
        270000
        PA
        USD
        292929.48
        0.0453283848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKFORD MICH PUB SCHS
        N/A
        MI ROCSCD 4 05/01/2035
        773318VQ0
        
          
          
        
        1755000
        PA
        USD
        1914683.41
        0.2962812293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2037
        795375CK8
        
          
          
        
        1000000
        PA
        USD
        1175741.1
        0.1819360927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENS ALA
        N/A
        AL ATHPWR 3.75 06/01/2027
        046879MH2
        
          
          
        
        645000
        PA
        USD
        667661.82
        0.1033150774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTIOCH CALIF UNI SCH DIST
        N/A
        CA ANCSCD 3 08/01/2035
        037105ML4
        
          
          
        
        1150000
        PA
        USD
        1167401.11
        0.1806455491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 44
        N/A
        MT FLASCD 4 07/01/2035
        338815EC3
        
          
          
        
        845000
        PA
        USD
        903351.22
        0.1397860390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARPY CNTY NEB SCH DIST NO 37
        N/A
        NE SARSCD 5 12/15/2029
        803770QT6
        
          
          
        
        260000
        PA
        USD
        287550.41
        0.0444960188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH-CANTON MICH CMNTY SCH DIST
        N/A
        MI PLYSCD 4 05/01/2026
        729429LY4
        
          
          
        
        2300000
        PA
        USD
        2305455.37
        0.3567499188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY ARK
        549300FFADBQ3NEI2D96
        AR UNIVHG 5 11/01/2030
        914072UK7
        
          
          
        
        785000
        PA
        USD
        844607.88
        0.1306959989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS
        N/A
        OR CLASCD 5 06/15/2028
        179093GC7
        
          
          
        
        2500000
        PA
        USD
        2667381.5
        0.4127549576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK
        N/A
        AZ MARSCD 4 07/01/2027
        56643FGC9
        
          
          
        
        1100000
        PA
        USD
        1164198.86
        0.1801500277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        MS MSS 3 11/01/2026
        605581GT8
        
          
          
        
        3000000
        PA
        USD
        3097554.3
        0.4793205973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2033
        122062YV8
        
          
          
        
        190000
        PA
        USD
        220641.83
        0.0341424761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOND DU LAC WIS
        N/A
        WI FON 2 03/01/2031
        344461MU9
        
          
          
        
        895000
        PA
        USD
        821119.9
        0.1270614307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS
        N/A
        OH NWOSCD 4 12/01/2030
        667712BP7
        
          
          
        
        365000
        PA
        USD
        376204.62
        0.0582145156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORSYTH CNTY GA WTR & SEW AUTH
        N/A
        GA FORUTL 3 04/01/2035
        346609KK5
        
          
          
        
        1000000
        PA
        USD
        1010508.7
        0.1563677620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRKWOOD CMNTY COLLEGE IOWA
        549300XT367WU6S5AE66
        IA KIRHGR 4 06/01/2033
        497592KV6
        
          
          
        
        1275000
        PA
        USD
        1382060.99
        0.2138623685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOOMING PRAIRIE MINN SCH DIST NO 756
        N/A
        MN BPRSCD 3 02/01/2038
        094311FM4
        
          
          
        
        435000
        PA
        USD
        436989.17
        0.0676204159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED ROCK CENT MINN INDPT SCH DIST NO 2884
        N/A
        MN RRKSCD 3 02/01/2034
        75700RAX3
        
          
          
        
        1000000
        PA
        USD
        1027871.6
        0.1590545255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORP
        549300SQWVHKBRF8D702
        NY NYCHSG 2.75 11/01/2033
        64972EM97
        
          
          
        
        1500000
        PA
        USD
        1419870.45
        0.2197130659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER COLO
        N/A
        CO WESUTL 4 12/01/2036
        960686CW1
        
          
          
        
        1000000
        PA
        USD
        1107136.6
        0.1713201206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2035
        122062ZT2
        
          
          
        
        435000
        PA
        USD
        504250.13
        0.0780284864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED LAKE CNTY MINN INDPT SCH DIST NO 2906
        N/A
        MN RLSSCD 4 02/01/2039
        756627AQ8
        
          
          
        
        500000
        PA
        USD
        544465.9
        0.0842515401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION
        N/A
        KS JOHSCD 3 10/01/2027
        478740RU9
        
          
          
        
        1000000
        PA
        USD
        1030738.9
        0.1594982161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND
        N/A
        WA KITSCD 4 12/01/2034
        498062PS1
        
          
          
        
        510000
        PA
        USD
        549202.83
        0.0849845404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREGORY PORTLAND TEX INDPT SCH DIST
        N/A
        TX GGYSCD 4 02/15/2035
        397586QG6
        
          
          
        
        2710000
        PA
        USD
        2756693.84
        0.4265752946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTES PARK COLO
        N/A
        CO ESTPWR 4 11/01/2036
        29747TAS2
        
          
          
        
        1000000
        PA
        USD
        1091720.6
        0.1689346237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUN LN COUNCIL
        N/A
        FL FLSGEN 3.25 08/01/2033
        34282CQV6
        
          
          
        
        535000
        PA
        USD
        546352.06
        0.0845434076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE ALASKA
        N/A
        AK ANC 3.5 09/01/2030
        0331615V8
        
          
          
        
        1125000
        PA
        USD
        1182587.85
        0.1829955700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATASCADERO CALIF UNI SCH DIST
        N/A
        CA ATASCD 5 08/01/2027
        046558BP6
        
          
          
        
        1080000
        PA
        USD
        1152076.39
        0.1782741769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERNALILLO CNTY N MEX
        549300HH7LOB1GPMU667
        NM BER 2.25 08/15/2024
        085275L45
        
          
          
        
        1050000
        PA
        USD
        1055797.37
        0.1633758046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE ST UNIV IDAHO
        N/A
        ID BSUHGR 3 04/01/2035
        097464J77
        
          
          
        
        300000
        PA
        USD
        302483.97
        0.0468068622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT WAYNE IND
        N/A
        IN FORUTL 3 12/01/2033
        349316MH9
        
          
          
        
        650000
        PA
        USD
        657411.69
        0.1017289556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND RIVER DAM AUTH OKLA
        549300XGK5KWQHON4Q79
        OK GRRPWR 5 06/01/2031
        386442VP9
        
          
          
        
        1835000
        PA
        USD
        1948904.51
        0.3015766580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAXTON CNTY W VA
        N/A
        WV BRAEDU 4 05/01/2026
        105745BZ5
        
          
          
        
        250000
        PA
        USD
        266672.58
        0.0412653494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASCADE CNTY MONT HIGH SCH DIST NO A
        N/A
        MT CASSCD 5 07/01/2034
        147249JZ0
        
          
          
        
        725000
        PA
        USD
        823693.74
        0.1274597109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
        5493000FC485CIXGCV15
        IN HMLEDU 4 07/15/2027
        40785EU53
        
          
          
        
        1190000
        PA
        USD
        1260202.62
        0.1950058059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST UNIV
        N/A
        ID ISUHGR 4 04/01/2035
        451470QH4
        
          
          
        
        175000
        PA
        USD
        188328.49
        0.0291422573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA MO
        N/A
        MO CLMWTR 3 10/01/2035
        198072ZZ6
        
          
          
        
        2520000
        PA
        USD
        2589562.08
        0.4007130538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D C EVEREST AREA SCH DIST WIS MARATHON CNTY
        N/A
        WI DCESCD 3.38 04/01/2031
        233087QD0
        
          
          
        
        3900000
        PA
        USD
        4018451.58
        0.6218217422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST GRAND RAPIDS MICH PUB SCH DIST
        N/A
        MI EGRSCD 5 05/01/2027
        272497NY0
        
          
          
        
        1000000
        PA
        USD
        1061320.1
        0.1642304008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOULA CNTY MONT HIGH DIST NO 1
        N/A
        MT MISSCD 4 07/01/2032
        60580TEP9
        
          
          
        
        1010000
        PA
        USD
        1079215.5
        0.1669995642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNOXVILLE TENN
        5493002KM0TCCHHCDT47
        TN KXVWTR 3 03/01/2025
        499818ZE5
        
          
          
        
        1170000
        PA
        USD
        1181497.01
        0.1828267716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE TRAVIS TEX INDPT SCH DIST
        N/A
        TX LKTSCD 4 02/15/2033
        511074SF4
        
          
          
        
        1000000
        PA
        USD
        1071759
        0.1658457332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKEGO WIS
        N/A
        WI MSK 4 06/01/2031
        627636VL4
        
          
          
        
        300000
        PA
        USD
        324271.74
        0.0501783372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTIOCH CALIF UNI SCH DIST
        N/A
        CA ANCSCD 3 08/01/2036
        037105MM2
        
          
          
        
        600000
        PA
        USD
        606858.6
        0.0939062881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 44
        N/A
        MT FLASCD 4 07/01/2036
        338815ED1
        
          
          
        
        585000
        PA
        USD
        624932.69
        0.0967031023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CNTY KANS WTR DIST NO 001
        N/A
        KS JOHWTR 3 01/01/2032
        47875PBD8
        
          
          
        
        2500000
        PA
        USD
        2558401.25
        0.3958911762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA OHIO CMNTY COLLEGE DIST
        N/A
        OH CUYHGR 4 12/01/2034
        232392AU4
        
          
          
        
        1000000
        PA
        USD
        1058020.8
        0.1637198618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON OHIO CITY SCH DIST
        N/A
        OH HUDSCD 4 12/01/2034
        444089BX3
        
          
          
        
        875000
        PA
        USD
        927900.93
        0.1435849012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST HSG FIN CORP
        549300HJ8NOJNYW6ER36
        AK AKSHSG 5 12/01/2032
        01170RMK5
        
          
          
        
        1000000
        PA
        USD
        1174817.5
        0.1817931733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGAMON CNTY ILL
        N/A
        IL SGC 3 12/15/2033
        800711CX9
        
          
          
        
        800000
        PA
        USD
        793624.48
        0.1228067446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON IND
        N/A
        IN LEBUTL 4 07/01/2034
        522534FH4
        
          
          
        
        865000
        PA
        USD
        918605.26
        0.1421464740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB
        549300YUMTVQH8VHOB91
        NE LINUTL 3 06/15/2034
        534323KR0
        
          
          
        
        1105000
        PA
        USD
        1141150.85
        0.1765835411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KANS
        N/A
        KS MAN 3 11/01/2035
        562895QT2
        
          
          
        
        475000
        PA
        USD
        489945.59
        0.0758149786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI BEACH FLA
        N/A
        FL MMBUTL 4 09/01/2032
        593241BR2
        
          
          
        
        540000
        PA
        USD
        583398.29
        0.0902760016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEZ PERCE CNTY IDAHO INDPT SCHDIST NO 001 LEWISTON
        N/A
        ID NZPSCD 4 09/15/2031
        653335BH1
        
          
          
        
        2880000
        PA
        USD
        3107617.63
        0.4808778134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS
        N/A
        OH NWOSCD 5 12/01/2028
        667712BM4
        
          
          
        
        225000
        PA
        USD
        236648.43
        0.0366193635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA VISTA NEB
        N/A
        NE LAV 3 09/15/2041
        505318VV4
        
          
          
        
        1000000
        PA
        USD
        986042
        0.1525817450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY ILL CMNTY CONS SCH DIST NO 64 PARK RIDGE
        N/A
        IL COOSCD 3 12/01/2034
        213669JW5
        
          
          
        
        1000000
        PA
        USD
        1000147.8
        0.1547644995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG LAKE MINN INDPT SCH DIST NO 727
        N/A
        MN BIGSCD 3 02/01/2033
        089275PT2
        
          
          
        
        570000
        PA
        USD
        581403.71
        0.0899673570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLCREEK TWP PA SCH DIST
        N/A
        PA MLCSCD 3 09/15/2038
        600293RR7
        
          
          
        
        2500000
        PA
        USD
        2504869.5
        0.3876075860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH-CANTON MICH CMNTY SCH DIST
        N/A
        MI PLYSCD 4 05/01/2026
        729429MS6
        
          
          
        
        3850000
        PA
        USD
        3947632.54
        0.6108630886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2026
        795375BY9
        
          
          
        
        1960000
        PA
        USD
        2174921.45
        0.3365508874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTEE CALIF SCH DIST
        N/A
        CA STESCD 3.5 08/01/2029
        802853LN9
        
          
          
        
        1725000
        PA
        USD
        1789964.71
        0.2769820545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST
        549300R5SUGZRD8KP359
        OR ORS 2.8 06/01/2025
        68609BWS2
        
          
          
        
        155000
        PA
        USD
        157660.5
        0.0243966425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY ARK
        549300FFADBQ3NEI2D96
        AR UNIVHG 5 11/01/2028
        914072UJ0
        
          
          
        
        365000
        PA
        USD
        392715.76
        0.0607694763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON CNTY TENN
        N/A
        TN WSH 3 06/01/2030
        938650RN0
        
          
          
        
        850000
        PA
        USD
        876218.76
        0.1355875180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
        N/A
        IL SGCSCD 3 02/01/2035
        800766NK9
        
          
          
        
        1000000
        PA
        USD
        966286.6
        0.1495247623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON PARISH LA CONS WTRWKS DIST NO 2
        N/A
        LA JEFWTR 4 02/01/2035
        474502EP2
        
          
          
        
        1000000
        PA
        USD
        1097867.9
        0.1698858669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENS ALA
        N/A
        AL ATHPWR 4 06/01/2028
        046879MJ8
        
          
          
        
        665000
        PA
        USD
        691916.07
        0.1070682196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY PA
        N/A
        PA JEF 3 12/15/2035
        473450FP4
        
          
          
        
        800000
        PA
        USD
        804732.88
        0.1245256765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER COLO WTR & SANTN DIST
        N/A
        CO PARUTL 5 11/01/2033
        70105RDB0
        
          
          
        
        515000
        PA
        USD
        636187.95
        0.0984447595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        20116715.07
        NS
        USD
        20116715.07
        3.1128932535
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX
        N/A
        AZ MARSCD 4 07/01/2024
        567505LK6
        
          
          
        
        1165000
        PA
        USD
        1172966.85
        0.1815068008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELLSWORTH WIS CMNTY SCH DIST
        N/A
        WI ELLSCD 4 04/01/2029
        289171GJ3
        
          
          
        
        400000
        PA
        USD
        416633.2
        0.0644704999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA S C
        N/A
        SC COLWTR 4 02/01/2029
        198504WM0
        
          
          
        
        1045000
        PA
        USD
        1123775.34
        0.1738948264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAXTON CNTY W VA
        N/A
        WV BRAEDU 5 05/01/2027
        105745CA9
        
          
          
        
        515000
        PA
        USD
        575450.34
        0.0890461228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON VT
        N/A
        VT BUR 5 11/01/2036
        122062ZU9
        
          
          
        
        910000
        PA
        USD
        1053997.22
        0.1630972464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS
        N/A
        WI CENWTR 5 11/01/2030
        152708CJ0
        
          
          
        
        2000000
        PA
        USD
        2141439.2
        0.3313697895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MINN INDPT SCH DIST NO 276
        N/A
        MN MTKSCD 2.38 02/01/2025
        604195C47
        
          
          
        
        2805000
        PA
        USD
        2822574.73
        0.4367698108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MINN INDPT SCH DIST NO 720
        N/A
        MN SHASCD 3.25 02/01/2026
        819190TM1
        
          
          
        
        3860000
        PA
        USD
        3952997.44
        0.6116932620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA S C
        N/A
        SC COLWTR 3 02/01/2035
        198504ZN5
        
          
          
        
        1750000
        PA
        USD
        1762832.4
        0.2727835567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERETT WASH
        N/A
        WA EVEUTL 3.12 12/01/2029
        300060PH7
        
          
          
        
        2000000
        PA
        USD
        2073844.2
        0.3209100291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUN LN COUNCIL
        N/A
        FL FLSGEN 4 08/01/2034
        34282CQW4
        
          
          
        
        555000
        PA
        USD
        604295.88
        0.0935097287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT WAYNE IND
        N/A
        IN FORUTL 3 12/01/2034
        349316MK2
        
          
          
        
        675000
        PA
        USD
        684047.97
        0.1058506970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSE POINTE MICH PUB SCH SYS
        N/A
        MI GROSCD 5 05/01/2036
        399100KW5
        
          
          
        
        1635000
        PA
        USD
        1891962.81
        0.2927654066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
        5493000FC485CIXGCV15
        IN HMLEDU 4.5 07/15/2028
        40785EU61
        
          
          
        
        500000
        PA
        USD
        536554.2
        0.0830272708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH-CANTON MICH CMNTY SCH DIST
        N/A
        MI PLYSCD 5 05/01/2022
        729429LU2
        
          
          
        
        450000
        PA
        USD
        451406.93
        0.0698514435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER
        N/A
        AZ PIMSCD 5 07/01/2026
        721832KA0
        
          
          
        
        555000
        PA
        USD
        577153.38
        0.0893096540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST UNIV
        N/A
        ID ISUHGR 4 04/01/2036
        451470QJ0
        
          
          
        
        200000
        PA
        USD
        215066.7
        0.0332797714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD OHIO CITY SCH DIST
        N/A
        OH LKWSCD 5 11/01/2028
        512624NX1
        
          
          
        
        1000000
        PA
        USD
        1021530.5
        0.1580732933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON IND
        N/A
        IN LEBUTL 4 07/01/2035
        522534FK7
        
          
          
        
        895000
        PA
        USD
        947320.89
        0.1465899774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS
        N/A
        OH NWOSCD 5 12/01/2029
        667712BN2
        
          
          
        
        200000
        PA
        USD
        210354.16
        0.0325505453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POYNETTE WIS SCH DIST
        N/A
        WI POYSCD 3 04/01/2031
        73941JDJ3
        
          
          
        
        850000
        PA
        USD
        863020.73
        0.1335452333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL CALIF UNI SCH DIST
        549300AKOP2UG4D0YH67
        CA CENSCD 3 08/01/2034
        15276PPK9
        
          
          
        
        380000
        PA
        USD
        387807.02
        0.0600098899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELLSWORTH WIS CMNTY SCH DIST
        N/A
        WI ELLSCD 4 04/01/2028
        289171GH7
        
          
          
        
        275000
        PA
        USD
        286435.33
        0.0443234695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON
        N/A
        WA KINSCD 4 12/01/2028
        495260E56
        
          
          
        
        1000000
        PA
        USD
        1071920.3
        0.1658706930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD OHIO CITY SCH DIST
        N/A
        OH LKWSCD 4 11/01/2031
        512624SA6
        
          
          
        
        220000
        PA
        USD
        238270.49
        0.0368703637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLAY CNTY MO PUB SCH DIST
        N/A
        MO CLASCD 4 03/01/2034
        18347AJU6
        
          
          
        
        2500000
        PA
        USD
        2655100.5
        0.4108545757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN DELLS WIS SCH DIST
        N/A
        WI WDLSCD 3.25 03/01/2031
        976626EA5
        
          
          
        
        1395000
        PA
        USD
        1427683.46
        0.2209220638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST UNIV
        N/A
        ID ISUHGR 4 04/01/2032
        451470QE1
        
          
          
        
        265000
        PA
        USD
        287128.24
        0.0444306915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKANOGAN CNTY WASH PUB UTIL DIST NO 001
        N/A
        WA OKAPWR 4 12/01/2037
        678331DU0
        
          
          
        
        800000
        PA
        USD
        872585.6
        0.1350253169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MINN INDPT SCH DIST NO 276
        N/A
        MN MTKSCD 3 02/01/2027
        604195C62
        
          
          
        
        1590000
        PA
        USD
        1609775.63
        0.2490993028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CREEK COLO SCH DIST NO RE 1
        N/A
        CO CLESCD 5 12/01/2034
        184508GV5
        
          
          
        
        650000
        PA
        USD
        790036.39
        0.1222515177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH
        549300PS0PAS7NDSSI20
        IN INSFIN 5 02/01/2033
        45506EFB4
        
          
          
        
        1500000
        PA
        USD
        1806826.8
        0.2795913218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS
        N/A
        MT FLASCD 4 07/01/2035
        338768DF8
        
          
          
        
        750000
        PA
        USD
        816588.68
        0.1263602623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENS ALA
        N/A
        AL ATHUTL 3 05/01/2028
        047033HX6
        
          
          
        
        980000
        PA
        USD
        1010431.94
        0.1563558841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR
        N/A
        IA DESUTL 3 06/01/2027
        250119DW1
        
          
          
        
        1610000
        PA
        USD
        1628392.96
        0.2519801788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST GRAND RAPIDS MICH PUB SCH DIST
        N/A
        MI EGRSCD 5 05/01/2028
        272497NZ7
        
          
          
        
        765000
        PA
        USD
        811909.88
        0.1256362572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA MESA CALIF
        N/A
        CA LMSGEN 3.5 08/01/2029
        503642CX6
        
          
          
        
        1190000
        PA
        USD
        1247645.15
        0.1930626425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB
        549300YUMTVQH8VHOB91
        NE LINUTL 3 06/15/2035
        534323KS8
        
          
          
        
        1140000
        PA
        USD
        1172310.68
        0.1814052639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY
        549300JZVUPNWP77SP29
        PA PASSFH 2.7 04/01/2033
        70879QQY2
        
          
          
        
        1500000
        PA
        USD
        1396822.2
        0.2161465422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON ALA
        N/A
        AL MADUTL 4 12/01/2028
        556589FL8
        
          
          
        
        2165000
        PA
        USD
        2288042.58
        0.3540554353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARIN CALIF CMNTY COLLEGE DIST
        N/A
        CA MRNHGR 4 08/01/2030
        56781RFU6
        
          
          
        
        1095000
        PA
        USD
        1186738.44
        0.1836378390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI BEACH FLA
        N/A
        FL MMBUTL 5 09/01/2033
        593241BS0
        
          
          
        
        750000
        PA
        USD
        855035.03
        0.1323095131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONONGALIA CNTY W VA BRD ED
        N/A
        WV MONEDU 4 05/01/2025
        610219CZ8
        
          
          
        
        1105000
        PA
        USD
        1107578.74
        0.1713885381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKEGO WIS
        N/A
        WI MSK 4 06/01/2032
        627636VM2
        
          
          
        
        675000
        PA
        USD
        728588.05
        0.1127429015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY N C
        N/A
        NC SALUTL 5 02/01/2028
        795375CA0
        
          
          
        
        890000
        PA
        USD
        1028186.83
        0.1591033047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE N MEX
        N/A
        NM SFE 4 08/01/2026
        802071HQ6
        
          
          
        
        225000
        PA
        USD
        231278.58
        0.0357884241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEQUOIA CALIF UN HIGH SCH DIST
        N/A
        CA SEQSCD 3 07/01/2031
        817409J89
        
          
          
        
        3000000
        PA
        USD
        3081200.7
        0.4767900146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUN PRAIRIE WIS AREA SCH DIST
        N/A
        WI SUNSCD 3 03/01/2035
        866854SE3
        
          
          
        
        1405000
        PA
        USD
        1420039.68
        0.2197392529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULSA OKLA
        N/A
        OK TUL 4 03/01/2023
        899645VG7
        
          
          
        
        2500000
        PA
        USD
        2504384.25
        0.3875324977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER ST CLAIR TWP PA
        N/A
        PA USC 4 06/01/2028
        916456HX7
        
          
          
        
        340000
        PA
        USD
        366279.04
        0.0566786152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAUKEE IOWA CMNTY SCH DIST
        N/A
        IA WKESCD 2 06/01/2027
        942833WX8
        
          
          
        
        2100000
        PA
        USD
        2101038.87
        0.3251181767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN DELLS WIS SCH DIST
        N/A
        WI WDLSCD 3.12 03/01/2030
        976626DZ1
        
          
          
        
        1595000
        PA
        USD
        1624580.87
        0.2513902897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY PA
        N/A
        PA JEF 3 12/15/2037
        473450FQ2
        
          
          
        
        770000
        PA
        USD
        764097.41
        0.1182376777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BISMARCK N D PUB SCH DIST NO 1
        549300FIMS917YZKLB75
        ND BISSCD 3.12 05/01/2030
        091608PT0
        
          
          
        
        1695000
        PA
        USD
        1745274.89
        0.2700666790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS
        N/A
        MT FLASCD 4 07/01/2034
        338768DE1
        
          
          
        
        1000000
        PA
        USD
        1089980.7
        0.1686653887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH SCH DIST NO 405 BELLEVUE
        N/A
        WA KINSCD 3 12/01/2033
        495098B61
        
          
          
        
        5095000
        PA
        USD
        5173607.19
        0.8005724027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WENTZVILLE R-IV SCH DIST MO
        N/A
        MO WENSCD 4 03/01/2034
        950732ZP5
        
          
          
        
        3000000
        PA
        USD
        3224066.1
        0.4988972393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        N/A
        MD MDS 5 08/01/2034
        574193US5
        
          
          
        
        1850000
        PA
        USD
        2263151.99
        0.3502038249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST HSG AUTH
        549300SO05LH6D240016
        ME MESHSG 5 06/15/2034
        56052UBH4
        
          
          
        
        2265000
        PA
        USD
        2678551.4
        0.4144834061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-06
      Advisers Investment Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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